Managers / Q3 2020 · view latest →
MAI Capital Management
CIK 0001040197 · 6050 OAK TREE BLVD SUITE 500, INDEPENDENCE, OH, 44131 · 216-436-3500
Reported Value
$3.5B
Q3 2020
Positions
631
Filings on Record
30
2019–present window
Filed
Oct 26, 2020
original filing
Summary
Mai Capital Management reported $3.5B in U.S.-listed holdings across 631 positions for Q3 2020.
Its largest position, IVV, represents 6.5% of the portfolio.
Compared with Q2 2020, the fund opened 63 new positions and exited 25.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 48.2% · $1.7B
- ETP · 28.7% · $991M
- Other · 20.8% · $719M
- ADR · 1.2% · $42M
- REIT · 0.6% · $22M
- Other · 0.5% · $16M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $17.7B | 5,019 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $17.4B | 4,360 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $16.1B | 3,808 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $14.5B | 3,960 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $13.3B | 3,441 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $13.5B | 3,496 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $10.5B | 1,188 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $10.2B | 1,337 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $9.7B | 1,303 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $7.6B | 1,176 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $6.7B | 1,124 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $6.8B | 1,123 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $6.3B | 1,121 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $5.95T | 1,078 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $5.3B | 1,004 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $5.2B | 966 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $5.9B | 988 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $6.2B | 989 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $5.2B | 869 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $5.0B | 841 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $4.5B | 776 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $4.0B | 718 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $3.5B | 631 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.2B | 587 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.5B | 573 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $3.1B | 624 | Feb 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.2B | 562 | Oct 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.2B | 561 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.0B | 489 | Apr 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.7B | 456 | Jan 30, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.