Quick Takeaways
- MAI Capital Management reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q4 2025.
- Latest reported holdings value: $17,290,796,965.
- Info
- Portfolio
13F Filings History of MAI Capital Management
- Latest 13F report
- Q4 2025 - 13 Feb 2026
- Value $
- $17,290,796,965
- Signature - Title
- Donna Schuette - Senior Operations & Transformation Leader
- Location
- Independence, OH
- Summary
- This page shows a list of all the recent 13F filings made by MAI Capital Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MAI Capital Management reported 4145 stock holdings with total value $17,290,796,965 as of Q4 2025. Top holdings included IVV, SPY, AAPL, MSFT, and IJH.
Follow Filing Activity
Follow MAI Capital Management and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 13 Feb 2026, 15:31.
- Reported value moved from $15,975,761,300 to $17,290,796,965.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 4,145 | $17,290,796,965 | +$1,374,483,370 | -$217,323,818 | +$1,157,159,552 | IVV, SPY, AAPL, MSFT, IJH | 13F-HR | 13 Feb 2026, 15:31 |
| Q3 2025 | 3,599 | $15,975,761,300 | +$912,918,842 | -$301,371,732 | +$611,547,110 | IVV, SPY, AAPL, MSFT, IJH | 13F-HR | 10 Nov 2025, 15:19 |
| Q2 2025 | 3,772 | $14,401,320,000 | +$527,356,377 | -$355,376,758 | +$171,979,619 | IVV, SPY, MSFT, AAPL, IJH | 13F-HR | 12 Aug 2025, 10:14 |
| Q1 2025 | 3,261 | $13,203,189,309 | +$413,176,373 | -$235,566,211 | +$177,610,162 | IVV, SPY, AAPL, MSFT, IJH | 13F-HR | 15 May 2025, 13:16 |
| Q4 2024 | 3,320 | $13,422,763,626 | +$3,369,063,524 | -$341,762,089 | +$3,027,301,435 | IVV, AAPL, SPY, MSFT, IJH | 13F-HR | 14 Feb 2025, 11:08 |
| Q3 2024 | 1,064 | $10,445,349,842 | +$340,508,915 | -$574,130,269 | -$233,621,354 | IVV, SPY, AAPL, MSFT, IJH | 13F-HR | 07 Nov 2024, 11:46 |
| Q2 2024 | 1,223 | $10,151,461,454 | +$746,259,079 | -$227,526,159 | +$518,732,920 | IVV, MSFT, SPY, AAPL, IJH | 13F-HR | 12 Aug 2024, 10:46 |
| Q1 2024 | 1,190 | $9,590,171,627 | +$1,670,081,431 | -$98,339,832 | +$1,571,741,599 | IVV, SPY, MSFT, AAPL, IJH | 13F-HR | 08 May 2024, 16:12 |
| Q4 2023 | 1,090 | $7,558,109,531 | +$347,259,590 | -$227,293,451 | +$119,966,139 | IVV, MSFT, SPY, AAPL, IJH | 13F-HR | 09 Feb 2024, 14:59 |
| Q3 2023 | 1,043 | $6,686,062,624 | +$417,796,973 | -$219,460,153 | +$198,336,820 | IVV, AAPL, SPY, MSFT, IJH | 13F-HR | 14 Nov 2023, 10:54 |
| Q2 2023 | 1,049 | $6,763,825,806 | +$283,961,801 | -$240,189,889 | +$43,771,912 | IVV, AAPL, MSFT, SPY, IJH | 13F-HR | 02 Aug 2023, 15:12 |
| Q1 2023 | 1,038 | $6,285,444,129 | +$207,807,477 | -$196,320,551 | +$11,486,926 | IVV, AAPL, MSFT, SPY, IJH | 13F-HR | 10 May 2023, 13:48 |
| Q4 2022 | 1,000 | $5,919,291,974 | +$428,730,544 | -$199,051,405 | +$229,679,139 | IVV, SPY, AAPL, MSFT, IJH | 13F-HR | 09 Feb 2023, 08:47 |
| Q3 2022 | 906 | $5,277,759,329 | +$704,855,853 | -$163,260,545 | +$541,595,308 | IVV, AAPL, MSFT, SPY, AMZN | 13F-HR | 15 Nov 2022, 11:15 |
| Q2 2022 | 846 | $5,186,943,304 | +$473,989,154 | -$154,027,062 | +$319,962,092 | IVV, MSFT, SPY, AAPL, AMZN | 13F-HR | 19 Jul 2022, 11:41 |
| Q1 2022 | 875 | $5,867,933,000 | +$444,477,626 | -$274,566,059 | +$169,911,567 | IVV, AAPL, MSFT, SPY, AMZN | 13F-HR | 10 May 2022, 10:18 |
| Q4 2021 | 877 | $6,145,816,000 | +$730,322,457 | -$167,390,231 | +$562,932,226 | IVV, AAPL, MSFT, SPY, AMZN | 13F-HR | 11 Feb 2022, 16:30 |
| Q3 2021 | 778 | $5,145,885,000 | +$340,260,068 | -$116,801,774 | +$223,458,294 | IVV, MSFT, SPY, AAPL, AMZN | 13F-HR | 12 Nov 2021, 08:19 |
| Q2 2021 | 752 | $4,987,412,000 | +$378,973,265 | -$126,726,506 | +$252,246,759 | IVV, MSFT, SPY, AAPL, AMZN | 13F-HR | 19 Jul 2021, 13:00 |
| Q1 2021 | 695 | $4,428,335,000 | +$357,736,606 | -$85,817,406 | +$271,919,200 | IVV, SPY, MSFT, AAPL, AMZN | 13F-HR | 10 May 2021, 08:55 |
| Q4 2020 | 636 | $3,937,252,000 | +$498,074,671 | -$291,517,171 | +$206,557,500 | IVV, MSFT, SPY, AAPL, AMZN | 13F-HR | 16 Feb 2021, 08:51 |
| Q3 2020 | 546 | $3,399,580,000 | +$228,774,538 | -$142,312,884 | +$86,461,654 | IVV, MSFT, SPY, AMZN, AAPL | 13F-HR | 26 Oct 2020, 08:00 |
| Q2 2020 | 510 | $3,128,578,000 | +$378,056,011 | -$153,608,582 | +$224,447,429 | IVV, MSFT, SPY, AMZN, AAPL | 13F-HR | 27 Jul 2020, 09:48 |
| Q1 2020 | 504 | $2,411,444,000 | +$133,072,954 | -$136,148,274 | -$3,075,320 | IVV, MSFT, SPY, AAPL, EPAM | 13F-HR | 16 Apr 2020, 13:30 |
| Q4 2019 | 566 | $3,055,660,000 | +$712,870,850 | -$40,609,693 | +$672,261,157 | IVV, MSFT, SPY, AAPL, EPAM | 13F-HR | 03 Feb 2020, 12:09 |
| Q3 2019 | 502 | $2,213,900,000 | +$94,498,257 | -$87,828,338 | +$6,669,919 | IVV, SPY, MDY, IJH, AAPL | 13F-HR | 29 Oct 2019, 12:23 |
| Q2 2019 | 524 | $2,188,311,000 | +$261,475,426 | -$63,566,930 | +$197,908,496 | IVV, SPY, MDY, IJH, MSFT | 13F-HR | 15 Aug 2019, 14:22 |
| Q1 2019 | 452 | $1,936,774,000 | +$83,879,806 | -$61,966,030 | +$21,913,776 | SPY, IVV, MDY, IJH, AAPL | 13F-HR | 29 Apr 2019, 12:10 |
| Q4 2018 | 429 | $1,703,359,000 | +$153,130,134 | -$135,611,558 | +$17,518,576 | SPY, IVV, MDY, IJH, AAPL | 13F-HR | 30 Jan 2019, 12:30 |
| Q3 2018 | 469 | $1,951,123,000 | +$48,267,054 | -$45,645,434 | +$2,621,620 | SPY, MDY, IVV, IJH, AAPL | 13F-HR | 12 Oct 2018, 09:27 |
| Q2 2018 | 470 | $1,847,259,000 | +$128,309,373 | -$77,251,808 | +$51,057,565 | SPY, MDY, IVV, IJH, AAPL | 13F-HR | 16 Aug 2018, 15:15 |
| Q1 2018 | 456 | $1,756,615,000 | +$101,361,464 | -$67,262,507 | +$34,098,957 | SPY, MDY, IVV, IJH, IEMG | 13F-HR | 17 Apr 2018, 11:19 |
| Q4 2017 | 467 | $1,756,903,000 | +$93,392,054 | -$57,371,354 | +$36,020,700 | SPY, MDY, IVV, IJH, IEMG | 13F-HR | 30 Jan 2018, 09:26 |
| Q3 2017 | 436 | $1,644,029,000 | +$86,818,989 | -$46,561,729 | +$40,257,260 | SPY, MDY, IVV, IJH, IEMG | 13F-HR | 12 Oct 2017, 12:01 |
| Q2 2017 | 447 | $1,550,222,000 | +$91,467,010 | -$54,758,105 | +$36,708,905 | SPY, MDY, IVV, IJH, IWM | 13F-HR | 07 Aug 2017, 10:14 |
| Q1 2017 | 445 | $1,484,679,000 | +$118,834,896 | -$67,323,129 | +$51,511,767 | SPY, MDY, IVV, IJH, MLPI | 13F-HR | 11 May 2017, 10:50 |
| Q4 2016 | 438 | $1,374,522,000 | +$105,302,878 | -$89,325,265 | +$15,977,613 | SPY, MDY, IVV, IJH, MLPI | 13F-HR | 31 Jan 2017, 12:20 |
| Q3 2016 | 445 | $1,325,894,000 | +$43,303,953 | -$52,381,197 | -$9,077,244 | SPY, MDY, IVV, EFA, SDY | 13F-HR | 18 Oct 2016, 11:51 |
| Q2 2016 | 421 | $1,297,480,000 | +$80,189,303 | -$128,433,248 | -$48,243,945 | SPY, MDY, IVV, EFA, SDY | 13F-HR | 14 Jul 2016, 14:03 |
| Q1 2016 | 427 | $1,307,612,000 | +$91,720,565 | -$95,323,938 | -$3,603,373 | SPY, MDY, EFA, IVV, JNJ | 13F-HR | 08 Apr 2016, 13:26 |
| Q4 2015 | 409 | $1,311,667,000 | +$111,015,906 | -$167,257,887 | -$56,241,981 | SPY, MDY, EFA, MLPI, JNJ | 13F-HR | 27 Jan 2016, 14:20 |
| Q3 2015 | 429 | $1,322,105,000 | +$129,238,386 | -$128,791,503 | +$446,883 | SPY, MDY, EFA, JNJ, SDY | 13F-HR | 28 Oct 2015, 08:56 |
| Q2 2015 | 481 | $1,517,602,000 | +$114,386,471 | -$70,701,751 | +$43,684,720 | SPY, MDY, EFA, WMB, JNJ | 13F-HR | 09 Jul 2015, 14:15 |
| Q1 2015 | 488 | $1,492,393,000 | +$241,072,647 | -$186,402,705 | +$54,669,942 | SPY, MDY, AMJ, EFA, JNJ | 13F-HR | 30 Apr 2015, 12:08 |
| Q4 2014 | 465 | $1,426,012,000 | +$536,263,005 | -$135,810,220 | +$400,452,785 | SPY, MDY, AMJ, EFA, SDY | 13F-HR | 20 Jan 2015, 13:01 |
| Q3 2014 | 395 | $1,037,964,000 | +$148,008,125 | -$126,462,774 | +$21,545,351 | AMJ, WMB, EPD, ET, EMC | Restatement | 16 Oct 2014, 15:09 |
| Q2 2014 | 394 | $1,040,669,000 | +$117,713,299 | -$122,511,048 | -$4,797,749 | AMJ, AAPL, NRF, WMB, QCOM | 13F-HR | 28 Jul 2014, 10:37 |
| Q1 2014 | 398 | $993,324,000 | +$124,934,266 | -$85,241,802 | +$39,692,464 | AMJ, NRF, EMC, JPM, GE | 13F-HR | 28 Apr 2014, 13:54 |
| Q4 2013 | 387 | $943,232,000 | $0 | $0 | $0 | AMJ, QCOM, NRF, GE, JPM | 13F-HR | 06 Feb 2014, 16:54 |