SEC 13F Intelligence

Managers / Q1 2024 · view latest →

MAI Capital Management

CIK 0001040197 · 6050 OAK TREE BLVD SUITE 500, INDEPENDENCE, OH, 44131 · 216-436-3500

Reported Value
$9.7B
Q1 2024
Positions
1,303
Filings on Record
30
2019–present window
Filed
May 8, 2024
original filing

Summary

Mai Capital Management reported $9.7B in U.S.-listed holdings across 1,303 positions for Q1 2024.

Its largest position, IVV, represents 7.4% of the portfolio.

Compared with Q4 2023, the fund opened 152 new positions and exited 46.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $2.0BQ2 ’19: $2.2BQ3 ’19: $2.2BQ4 ’19: $3.1BQ4 ’19Q1 ’20: $2.5BQ2 ’20: $3.2BQ3 ’20: $3.5BQ4 ’20: $4.0BQ4 ’20Q1 ’21: $4.5BQ2 ’21: $5.0BQ3 ’21: $5.2BQ4 ’21: $6.2BQ4 ’21Q1 ’22: $5.9BQ2 ’22: $5.2BQ3 ’22: $5.3BQ4 ’22: $5.95TQ4 ’22Q1 ’23: $6.3BQ2 ’23: $6.8BQ3 ’23: $6.7BQ4 ’23: $7.6BQ4 ’23Q1 ’24: $9.7BQ2 ’24: $10.2BQ3 ’24: $10.5BQ4 ’24: $13.5BQ4 ’24Q1 ’25: $13.3BQ2 ’25: $14.5BQ3 ’25: $16.1BQ4 ’25: $17.4BQ4 ’25Q1 ’26: $17.7Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$17.7B5,019May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$17.4B4,360Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$16.1B3,808Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$14.5B3,960Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$13.3B3,441May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$13.5B3,496Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$10.5B1,188Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$10.2B1,337Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$9.7B1,303May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.6B1,176Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.7B1,124Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.8B1,123Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.3B1,121May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.95T1,078Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.3B1,004Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.2B966Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.9B988May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.2B989Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.2B869Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.0B841Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.5B776May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.0B718Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.5B631Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.2B587Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.5B573Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.1B624Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.2B562Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.2B561Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.0B489Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B456Jan 30, 201913F-HRchanges · 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 ↗.