Free Trial

Mai Capital Management Top Holdings and 13F Report (2025)

About Mai Capital Management

Investment Activity

  • Mai Capital Management has $13.27 billion in total holdings as of March 31, 2025.
  • Mai Capital Management owns shares of 3,439 different stocks, but just 152 companies or ETFs make up 80% of its holdings.
  • Approximately 32.24% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Mai Capital Management has purchased 3,496 new stocks and bought additional shares in 1,072 stocks.
  • Mai Capital Management sold shares of 1,062 stocks and completely divested from 195 stocks this quarter.

Largest Holdings

Apple
$417,227,232
Microsoft
$357,870,717

Largest New Holdings this Quarter

48662X105 - KAYNE ANDERSON BDC INC
$1,423,387 Holding
46436F103 - iShares Gold Trust Micro
$250,233 Holding
33939L860 - FlexShares Quality Dividend Index Fund
$150,187 Holding
73642K106 - Portillo's
$100,970 Holding
74933W213 - RBB FD INC
$96,213 Holding

Largest Purchases this Quarter

Apple
1,877,902 shares (about $417.14M)
Microsoft
952,130 shares (about $357.42M)
Amazon.com
1,065,951 shares (about $202.81M)
NVIDIA
1,580,885 shares (about $171.34M)
Visa
386,696 shares (about $135.52M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
750,695 shares (about $419.93M)
iShares S&P 500 Growth ETF
151,557 shares (about $14.07M)
DOMINOS PIZZA INC
16,542 shares (about $7.60M)
iShares S&P 500 Value ETF
36,793 shares (about $7.01M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMai Capital Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$922,865,545$14,811,120 1.6%1,642,4027.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$423,080,910$3,037,490 0.7%756,3253.2%Finance
Apple Inc. stock logo
AAPL
Apple
$417,227,232$417,138,380 469,475.5%1,878,3023.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$357,870,717$357,420,249 79,344.2%953,3302.7%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$284,896,757$12,654,424 4.6%4,882,5492.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$208,189,842$17,765,708 9.3%1,990,9141.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$203,226,393$202,807,821 48,452.3%1,068,1511.5%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$194,199,468$11,860,774 6.5%3,820,5681.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$187,858,606$7,012,013 -3.6%985,7201.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$180,750,954$491,765 0.3%931,7541.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$174,089,125$171,336,274 6,224.0%1,606,2851.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$159,773,933$4,713,591 3.0%340,7271.2%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$153,509,781$508,065 -0.3%2,029,2111.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$152,094,433$10,493,713 7.4%3,360,4601.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$151,848,682$2,220,702 -1.4%420,5291.1%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$150,395,482$7,149,887 5.0%1,493,9451.1%ETF
Visa Inc. stock logo
V
Visa
$135,591,663$135,521,571 193,348.0%386,8961.0%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$132,798,976$132,412,376 34,250.5%858,7621.0%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$130,374,345$1,544,423 -1.2%244,3851.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$120,475,430$120,129,614 34,738.0%209,0280.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$113,025,544$112,673,941 32,045.8%675,0610.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$111,913,600$111,288,680 17,808.5%716,3390.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$108,904,281$108,744,507 68,061.3%204,4840.8%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$108,832,610$4,136,971 4.0%519,4380.8%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$104,978,280$104,732,980 42,695.9%427,9590.8%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$101,522,775$1,489,494 -1.4%748,2520.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$98,789,324$5,349,761 -5.1%359,4430.7%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$97,809,983$97,705,233 93,274.5%186,7490.7%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$97,676,953$14,069,039 -12.6%1,052,2130.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$97,262,302$1,745,228 -1.8%1,802,1550.7%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$94,178,102$5,726,467 6.5%543,6590.7%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$93,623,091$93,457,251 56,353.9%564,5390.7%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$91,942,080$91,788,702 59,844.8%539,5030.7%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$90,483,342$90,318,160 54,678.0%109,5560.7%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$90,032,433$87,553,182 3,531.4%257,8320.7%Basic Materials
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$89,750,900$89,467,165 31,532.0%94,8960.7%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$88,491,839$88,392,094 88,618.0%443,5900.7%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$87,779,529$87,596,284 47,802.8%239,5140.7%Retail/Wholesale
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$82,924,350$521,226 0.6%1,412,9210.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$76,279,409$238,478 -0.3%966,2960.6%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$71,010,246$2,552,541 -3.5%1,427,9160.5%ETF
RTX Co. stock logo
RTX
RTX
$70,639,554$70,387,880 27,967.9%533,2900.5%Aerospace
Mastercard Incorporated stock logo
MA
Mastercard
$64,297,730$64,133,294 39,002.0%117,3060.5%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$63,839,199$2,147,108 3.5%124,2230.5%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$62,308,774$2,318,682 3.9%1,189,7800.5%Manufacturing
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$61,717,662$3,434,968 -5.3%741,0860.5%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$61,669,564$61,389,803 21,943.7%66,1310.5%Consumer Discretionary
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$61,342,376$1,052,002 1.7%326,0120.5%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$61,065,225$142,816 0.2%13,2550.5%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$60,169,707$221,658 0.4%453,5970.5%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$59,925,441$114,888 0.2%2,143,2560.5%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58,012,907$57,982,052 187,917.8%940,0890.4%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$56,366,255$340,845 0.6%2,251,0480.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$53,346,020$53,274,662 74,658.3%448,5500.4%Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$53,064,467$52,895,496 31,304.5%345,4490.4%Computer and Technology
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$52,703,292$2,719,461 -4.9%2,548,5150.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$51,645,323$39,284 -0.1%344,4400.4%Consumer Staples
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$51,321,409$3,803,548 8.0%2,634,5690.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$49,581,745$4,308,136 9.5%287,0310.4%ETF
Accenture plc stock logo
ACN
Accenture
$48,744,758$48,619,942 38,953.3%156,2130.4%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$47,753,256$47,627,427 37,850.9%341,5580.4%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$47,092,214$848,746 -1.8%502,8000.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$46,216,028$921,150 -2.0%208,4150.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$45,839,808$45,589,911 18,243.5%146,7480.3%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$45,400,804$458,118 1.0%150,3390.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$45,311,537$45,109,620 22,340.7%516,1360.3%Retail/Wholesale
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$44,867,518$3,246,683 7.8%470,4570.3%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$44,811,706$4,962,655 12.5%2,287,4790.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$44,491,223$4,487,693 11.2%168,0630.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44,432,224$579,746 1.3%979,5460.3%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$43,177,181$44,234 -0.1%1,034,6800.3%Finance
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$42,943,826$2,611,944 6.5%854,0940.3%Manufacturing
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$41,943,322$1,019,674 -2.4%77,3320.3%ETF
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$41,741,862$2,223,692 5.6%878,2210.3%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$41,386,855$1,045,965 2.6%1,620,4720.3%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$40,708,952$578,925 -1.4%192,2500.3%Multi-Sector Conglomerates
Chevron Co. stock logo
CVX
Chevron
$40,665,836$40,598,920 60,671.5%243,0860.3%Energy
Stryker Co. stock logo
SYK
Stryker
$40,214,985$356,244 0.9%108,0320.3%Medical
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$39,541,438$1,846,709 4.9%752,8830.3%Manufacturing
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$39,540,992$3,317,482 -7.7%330,2510.3%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$39,214,310$38,732,910 8,045.9%236,2310.3%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$38,818,855$239,001 -0.6%257,1130.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$38,381,147$64,152 0.2%103,5030.3%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$36,474,717$2,456,411 -6.3%312,9530.3%ETF
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$35,719,351$1,710,508 5.0%140,7050.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$35,451,565$496,791 -1.4%171,6950.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$34,828,791$130,476 -0.4%1,374,4590.3%Medical
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$32,992,397$724,878 2.2%1,667,9670.2%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$32,388,675$847,638 2.7%312,1800.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$32,290,866$190,216 0.6%379,5800.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$32,200,512$2,078,703 6.9%325,5210.2%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$32,130,017$1,555,778 5.1%544,9460.2%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$32,117,537$157,902 -0.5%392,9710.2%Finance
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$31,852,498$4,838,824 17.9%1,565,2330.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$30,966,155$1,634,954 -5.0%850,4850.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$30,948,709$515,091 -1.6%432,1240.2%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$30,903,859$30,832,987 43,505.3%130,8160.2%Transportation
Eaton Co. plc stock logo
ETN
Eaton
$29,303,992$29,222,443 35,834.3%107,8030.2%Industrials
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$28,925,892$103,975 -0.4%1,310,0490.2%ETF
APPLOVIN CORP
$28,711,628$912,822 -3.1%108,3580.2%COM CL A

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data