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 401–450 of 4,150
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PJT | PJT PARTNERS INC | 18K | $1M+ | SH |
| FRDM | EA SERIES TRUST | 58K | $1M+ | SH |
| PDEC | INNOVATOR ETFS TRUST | 69K | $1M+ | SH |
| SUB | ISHARES TR | 28K | $1M+ | SH |
| PJAN | INNOVATOR ETFS TRUST | 63K | $1M+ | SH |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 140K | $1M+ | SH |
| NJUL | INNOVATOR ETFS TRUST | 40K | $1M+ | SH |
| BKR | BAKER HUGHES COMPANY | 64K | $1M+ | SH |
| HDV | ISHARES TR | 24K | $1M+ | SH |
| BSV | VANGUARD BD INDEX FDS | 36K | $1M+ | SH |
| VTR | VENTAS INC | 36K | $1M+ | SH |
| MCO | MOODYS CORP | 5K | $1M+ | SH |
| FDVV | FIDELITY COVINGTON TRUST | 49K | $1M+ | SH |
| ATR | APTARGROUP INC | 23K | $1M+ | SH |
| AIRR | FIRST TR EXCHANGE TRADED FD | 28K | $1M+ | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34K | $1M+ | SH |
| AJG | GALLAGHER ARTHUR J & CO | 10K | $1M+ | SH |
| NJAN | INNOVATOR ETFS TRUST | 49K | $1M+ | SH |
| PKB | INVESCO EXCHANGE TRADED FD T | 29K | $1M+ | SH |
| INDA | ISHARES TR | 49K | $1M+ | SH |
| ACWI | ISHARES TR | 19K | $1M+ | SH |
| MTUM | ISHARES TR | 11K | $1M+ | SH |
| IBTH | ISHARES TR | 117K | $1M+ | SH |
| KKR | KKR & CO INC | 21K | $1M+ | SH |
| DFIV | DIMENSIONAL ETF TRUST | 53K | $1M+ | SH |
| ESGU | ISHARES TR | 18K | $1M+ | SH |
| DFIC | DIMENSIONAL ETF TRUST | 75K | $1M+ | SH |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 63K | $1M+ | SH |
| HACK | AMPLIFY ETF TR | 32K | $1M+ | SH |
| MLPB | UBS AG LONDON BRANCH | 100K | $1M+ | SH |
| SPYG | SPDR SERIES TRUST | 22K | $1M+ | SH |
| UL | UNILEVER PLC | 36K | $1M+ | SH |
| ADM | ARCHER DANIELS MIDLAND CO | 41K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8K | $1M+ | PRN (Call) |
| CTVA | CORTEVA INC | 35K | $1M+ | SH |
| FNDB | SCHWAB STRATEGIC TR | 89K | $1M+ | SH |
| NDAQ | NASDAQ INC | 24K | $1M+ | SH |
| LINE | LINEAGE INC | 66K | $1M+ | SH |
| HSY | HERSHEY CO | 13K | $1M+ | SH |
| NNOV | INNOVATOR ETFS TRUST | 80K | $1M+ | SH |
| WCN | WASTE CONNECTIONS INC | 13K | $1M+ | SH |
| ALL | ALLSTATE CORP | 11K | $1M+ | SH |
| BNDX | VANGUARD CHARLOTTE FDS | 47K | $1M+ | SH |
| DFAX | DIMENSIONAL ETF TRUST | 69K | $1M+ | SH |
| MRSH | MARSH & MCLENNAN COS INC | 12K | $1M+ | SH |
| PMAY | INNOVATOR ETFS TRUST | 57K | $1M+ | SH |
| PSLV | SPROTT ASSET MANAGEMENT LP | 96K | $1M+ | SH |
| DGRW | WISDOMTREE TR | 25K | $1M+ | SH |
| SRLN | SSGA ACTIVE ETF TR | 53K | $1M+ | SH |
| EFSC | ENTERPRISE FINL SVCS CORP | 40K | $1M+ | SH |