Managers / Q4 2022 · view latest →
MAI Capital Management
CIK 0001040197 · 6050 OAK TREE BLVD SUITE 500, INDEPENDENCE, OH, 44131 · 216-436-3500
Reported Value
$5.95T
Q4 2022
Positions
1,078
Filings on Record
30
2019–present window
Filed
Feb 9, 2023
original filing
Summary
Mai Capital Management reported $5.95T in U.S.-listed holdings across 1,078 positions for Q4 2022.
Its largest position, IVV, represents 7.8% of the portfolio.
Compared with Q3 2022, the fund opened 139 new positions and exited 51.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
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 ↗.