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 151–200 of 4,150
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 62K | $1M+ | SH |
| EMXC | ISHARES INC | 191K | $1M+ | SH |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 832K | $1M+ | SH |
| SPTS | SPDR SERIES TRUST | 472K | $1M+ | SH |
| XLU | SELECT SECTOR SPDR TR | 322K | $1M+ | SH |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 294K | $1M+ | SH |
| IBB | ISHARES TR | 80K | $1M+ | SH |
| KLAC | KLA CORP | 11K | $1M+ | SH |
| IJT | ISHARES TR | 95K | $1M+ | SH |
| XLI | SELECT SECTOR SPDR TR | 86K | $1M+ | SH |
| T | AT&T INC | 527K | $1M+ | SH |
| PFFD | GLOBAL X FDS | 687K | $1M+ | SH |
| IWS | ISHARES TR | 92K | $1M+ | SH |
| SCHA | SCHWAB STRATEGIC TR | 454K | $1M+ | SH |
| XLP | SELECT SECTOR SPDR TR | 165K | $1M+ | SH |
| ET | ENERGY TRANSFER L P | 775K | $1M+ | SH |
| IAUM | ISHARES GOLD TR | 297K | $1M+ | SH |
| JCPI | J P MORGAN EXCHANGE TRADED F | 263K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 74K | $1M+ | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 49K | $1M+ | SH |
| VLU | SPDR SERIES TRUST | 59K | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 71K | $1M+ | SH |
| XLC | SELECT SECTOR SPDR TR | 104K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 127K | $1M+ | SH |
| FNDA | SCHWAB STRATEGIC TR | 387K | $1M+ | SH |
| DVY | ISHARES TR | 84K | $1M+ | SH |
| TOTL | SSGA ACTIVE ETF TR | 296K | $1M+ | SH |
| FBCG | FIDELITY COVINGTON TRUST | 215K | $1M+ | SH |
| XLRE | SELECT SECTOR SPDR TR | 293K | $1M+ | SH |
| SJM | SMUCKER J M CO | 119K | $1M+ | SH |
| OWL | BLUE OWL CAPITAL INC | 779K | $1M+ | SH |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 872K | $1M+ | SH |
| VOE | VANGUARD INDEX FDS | 65K | $1M+ | SH |
| JKHY | HENRY JACK & ASSOC INC | 63K | $1M+ | SH |
| FXL | FIRST TR EXCHANGE TRADED FD | 68K | $1M+ | SH |
| MLPX | GLOBAL X FDS | 186K | $1M+ | SH |
| IYW | ISHARES TR | 56K | $1M+ | SH |
| INFL | LISTED FDS TR | 252K | $1M+ | SH |
| DFAE | DIMENSIONAL ETF TRUST | 341K | $1M+ | SH |
| LECO | LINCOLN ELEC HLDGS INC | 46K | $1M+ | SH |
| VMC | VULCAN MATLS CO | 38K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 198K | $1M+ | SH |
| INTU | INTUIT | 16K | $1M+ | SH |
| PVAL | PUTNAM ETF TRUST | 232K | $1M+ | SH |
| MINT | PIMCO ETF TR | 105K | $1M+ | SH |
| RSPH | INVESCO EXCHANGE TRADED FD T | 327K | $1M+ | SH |
| NXTE | INVESTMENT MANAGERS SER TR I | 270K | $1M+ | SH |
| SPLV | INVESCO EXCH TRADED FD TR II | 145K | $1M+ | SH |
| PGX | INVESCO EXCH TRADED FD TR II | 919K | $1M+ | SH |
| TMUS | T-MOBILE US INC | 51K | $1M+ | SH |