MAI Capital Management

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$10.4B
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 1064 stock holdings with total value $10.4B as of Q3 2024. Top holdings included IVV, SPY, AAPL, MSFT, and IJH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,064 $10.4B +$341M -$574M -$234M IVV, SPY, AAPL, MSFT, IJH 13F-HR 11/7/2024, 11:46 AM
Q2 2024 1,223 $10.2B +$746M -$228M +$519M IVV, MSFT, SPY, AAPL, IJH 13F-HR 8/12/2024, 10:46 AM
Q1 2024 1,190 $9.59B +$1.67B -$98.3M +$1.57B IVV, SPY, MSFT, AAPL, IJH 13F-HR 5/8/2024, 04:12 PM
Q4 2023 1,090 $7.56B +$347M -$227M +$120M IVV, MSFT, SPY, AAPL, IJH 13F-HR 2/9/2024, 02:59 PM
Q3 2023 1,043 $6.69B +$418M -$219M +$198M IVV, AAPL, SPY, MSFT, IJH 13F-HR 11/14/2023, 10:54 AM
Q2 2023 1,049 $6.76B +$284M -$240M +$43.8M IVV, AAPL, MSFT, SPY, IJH 13F-HR 8/2/2023, 03:12 PM
Q1 2023 1,038 $6.29B +$208M -$196M +$11.5M IVV, AAPL, MSFT, SPY, IJH 13F-HR 5/10/2023, 01:48 PM
Q4 2022 1,000 $5.92B +$429M -$199M +$230M IVV, SPY, AAPL, MSFT, IJH 13F-HR 2/9/2023, 08:47 AM
Q3 2022 906 $5.28B +$705M -$163M +$542M IVV, AAPL, MSFT, SPY, AMZN 13F-HR 11/15/2022, 11:15 AM
Q2 2022 846 $5.19B +$474M -$154M +$320M IVV, MSFT, SPY, AAPL, AMZN 13F-HR 7/19/2022, 11:41 AM
Q1 2022 875 $5.87B +$444M -$275M +$170M IVV, AAPL, MSFT, SPY, AMZN 13F-HR 5/10/2022, 10:18 AM
Q4 2021 877 $6.15B +$730M -$167M +$563M IVV, AAPL, MSFT, SPY, AMZN 13F-HR 2/11/2022, 04:30 PM
Q3 2021 778 $5.15B +$340M -$117M +$223M IVV, MSFT, SPY, AAPL, AMZN 13F-HR 11/12/2021, 08:19 AM
Q2 2021 752 $4.99B +$379M -$127M +$252M IVV, MSFT, SPY, AAPL, AMZN 13F-HR 7/19/2021, 01:00 PM
Q1 2021 695 $4.43B +$358M -$85.8M +$272M IVV, SPY, MSFT, AAPL, AMZN 13F-HR 5/10/2021, 08:55 AM
Q4 2020 636 $3.94B +$498M -$292M +$207M IVV, MSFT, SPY, AAPL, AMZN 13F-HR 2/16/2021, 08:51 AM
Q3 2020 546 $3.4B +$229M -$142M +$86.5M IVV, MSFT, SPY, AMZN, AAPL 13F-HR 10/26/2020, 08:00 AM
Q2 2020 510 $3.13B +$378M -$154M +$224M IVV, MSFT, SPY, AMZN, AAPL 13F-HR 7/27/2020, 09:48 AM
Q1 2020 504 $2.41B +$133M -$136M -$3.08M IVV, MSFT, SPY, AAPL, EPAM 13F-HR 4/16/2020, 01:30 PM
Q4 2019 566 $3.06B +$713M -$40.6M +$672M IVV, MSFT, SPY, AAPL, EPAM 13F-HR 2/3/2020, 12:09 PM
Q3 2019 502 $2.21B +$94.5M -$87.8M +$6.67M IVV, SPY, MDY, IJH, AAPL 13F-HR 10/29/2019, 12:23 PM
Q2 2019 524 $2.19B +$261M -$63.6M +$198M IVV, SPY, MDY, IJH, MSFT 13F-HR 8/15/2019, 02:22 PM
Q1 2019 452 $1.94B +$83.9M -$62M +$21.9M SPY, IVV, MDY, IJH, AAPL 13F-HR 4/29/2019, 12:10 PM
Q4 2018 429 $1.7B +$153M -$136M +$17.5M SPY, IVV, MDY, IJH, AAPL 13F-HR 1/30/2019, 12:30 PM
Q3 2018 469 $1.95B +$48.3M -$45.6M +$2.62M SPY, MDY, IVV, IJH, AAPL 13F-HR 10/12/2018, 09:27 AM
Q2 2018 470 $1.85B +$128M -$77.3M +$51.1M SPY, MDY, IVV, IJH, AAPL 13F-HR 8/16/2018, 03:15 PM
Q1 2018 456 $1.76B +$101M -$67.3M +$34.1M SPY, MDY, IVV, IJH, IEMG 13F-HR 4/17/2018, 11:19 AM
Q4 2017 467 $1.76B +$93.4M -$57.4M +$36M SPY, MDY, IVV, IJH, IEMG 13F-HR 1/30/2018, 09:26 AM
Q3 2017 436 $1.64B +$86.8M -$46.6M +$40.3M SPY, MDY, IVV, IJH, IEMG 13F-HR 10/12/2017, 12:01 PM
Q2 2017 447 $1.55B +$91.5M -$54.8M +$36.7M SPY, MDY, IVV, IJH, IWM 13F-HR 8/7/2017, 10:14 AM
Q1 2017 445 $1.48B +$119M -$67.3M +$51.5M SPY, MDY, IVV, IJH, MLPI 13F-HR 5/11/2017, 10:50 AM
Q4 2016 438 $1.37B +$105M -$89.3M +$16M SPY, MDY, IVV, IJH, MLPI 13F-HR 1/31/2017, 12:20 PM
Q3 2016 445 $1.33B +$43.3M -$52.4M -$9.08M SPY, MDY, IVV, EFA, SDY 13F-HR 10/18/2016, 11:51 AM
Q2 2016 421 $1.3B +$80.2M -$128M -$48.2M SPY, MDY, IVV, EFA, SDY 13F-HR 7/14/2016, 02:03 PM
Q1 2016 427 $1.31B +$91.7M -$95.3M -$3.6M SPY, MDY, EFA, IVV, JNJ 13F-HR 4/8/2016, 01:26 PM
Q4 2015 409 $1.31B +$111M -$167M -$56.2M SPY, MDY, EFA, MLPI, JNJ 13F-HR 1/27/2016, 02:20 PM
Q3 2015 429 $1.32B +$129M -$129M +$447K SPY, MDY, EFA, JNJ, SDY 13F-HR 10/28/2015, 08:56 AM
Q2 2015 481 $1.52B +$114M -$70.7M +$43.7M SPY, MDY, EFA, WMB, JNJ 13F-HR 7/9/2015, 02:15 PM
Q1 2015 488 $1.49B +$241M -$186M +$54.7M SPY, MDY, AMJ, EFA, JNJ 13F-HR 4/30/2015, 12:08 PM
Q4 2014 465 $1.43B +$536M -$136M +$400M SPY, MDY, AMJ, EFA, SDY 13F-HR 1/20/2015, 01:01 PM
Q3 2014 395 $1.04B +$148M -$126M +$21.5M AMJ, WMB, EPD, ET, EMC Restatement 10/16/2014, 03:09 PM
Q2 2014 394 $1.04B +$118M -$123M -$4.8M AMJ, AAPL, NRF, WMB, QCOM 13F-HR 7/28/2014, 10:37 AM
Q1 2014 398 $993M +$125M -$85.2M +$39.7M AMJ, NRF, EMC, JPM, GE 13F-HR 4/28/2014, 01:54 PM
Q4 2013 387 $943M $0 $0 AMJ, QCOM, NRF, GE, JPM 13F-HR 2/6/2014, 04:54 PM