CIK 1040197
MAI Capital Management
Institutional 13F holdings & portfolio
Holdings
4,150
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 4,150
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 168K | $1M+ | SH |
| BIV | VANGUARD BD INDEX FDS | 285K | $1M+ | SH |
| DLN | WISDOMTREE TR | 249K | $1M+ | SH |
| DGRO | ISHARES TR | 311K | $1M+ | SH |
| FTEC | FIDELITY COVINGTON TRUST | 96K | $1M+ | SH |
| URI | UNITED RENTALS INC | 26K | $1M+ | SH |
| VOT | VANGUARD INDEX FDS | 75K | $1M+ | SH |
| IJS | ISHARES TR | 185K | $1M+ | SH |
| SO | SOUTHERN CO | 237K | $1M+ | SH |
| RWJ | INVESCO EXCH TRADED FD TR II | 420K | $1M+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 629K | $1M+ | SH |
| FVAL | FIDELITY COVINGTON TRUST | 276K | $1M+ | SH |
| LIN | LINDE PLC | 45K | $1M+ | SH |
| MBB | ISHARES TR | 195K | $1M+ | SH |
| GBDC | GOLUB CAP BDC INC | 1.4M | $1M+ | SH |
| AMT | AMERICAN TOWER CORP NEW | 103K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 224K | $1M+ | SH |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 455K | $1M+ | SH |
| BN | BROOKFIELD CORP | 378K | $1M+ | SH |
| QQQM | INVESCO EXCH TRADED FD TR II | 68K | $1M+ | SH |
| DON | WISDOMTREE TR | 332K | $1M+ | SH |
| MOAT | VANECK ETF TRUST | 166K | $1M+ | SH |
| XLF | SELECT SECTOR SPDR TR | 311K | $1M+ | SH |
| FNDX | SCHWAB STRATEGIC TR | 616K | $1M+ | SH |
| CBRE | CBRE GROUP INC | 102K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 31K | $1M+ | SH |
| SCHM | SCHWAB STRATEGIC TR | 547K | $1M+ | SH |
| VBR | VANGUARD INDEX FDS | 78K | $1M+ | SH |
| FREL | FIDELITY COVINGTON TRUST | 607K | $1M+ | SH |
| SHY | ISHARES TR | 193K | $1M+ | SH |
| O | REALTY INCOME CORP | 284K | $1M+ | SH |
| LQD | ISHARES TR | 143K | $1M+ | SH |
| SHYG | ISHARES TR | 365K | $1M+ | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 45K | $1M+ | SH |
| VYM | VANGUARD WHITEHALL FDS | 109K | $1M+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 161K | $1M+ | SH |
| MDLZ | MONDELEZ INTL INC | 282K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 161K | $1M+ | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 204K | $1M+ | SH |
| VGIT | VANGUARD SCOTTSDALE FDS | 250K | $1M+ | SH |
| USEW | EA SERIES TRUST | 295K | $1M+ | SH |
| ITOT | ISHARES TR | 101K | $1M+ | SH |
| ANET | ARISTA NETWORKS INC | 114K | $1M+ | SH |
| FBND | FIDELITY MERRIMACK STR TR | 321K | $1M+ | SH |
| KMB | KIMBERLY-CLARK CORP | 145K | $1M+ | SH |
| XLE | SELECT SECTOR SPDR TR | 322K | $1M+ | SH |
| PYLD | PIMCO ETF TR | 538K | $1M+ | SH |
| USFR | WISDOMTREE TR | 281K | $1M+ | SH |
| VV | VANGUARD INDEX FDS | 45K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 88K | $1M+ | SH |