Current Market Value 14,472,421,310
Current Holdings 3958
Most Recent File Date 2025-08-12
Total Filings on Record 50
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MAI Capital Management . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-12 2025-06-30 13F-HR 3958 14,472,421
2025-05-15 2025-03-31 13F-HR 3439 13,266,574
2025-02-14 2024-12-31 13F-HR 3494 13,496,919
2024-11-07 2024-09-30 13F-HR 1142 10,502,695
2024-08-12 2024-06-30 13F-HR 1297 10,208,255
2024-05-08 2024-03-31 13F-HR 1266 9,652,145
2024-02-09 2023-12-31 13F-HR 1151 7,607,668
2023-11-14 2023-09-30 13F-HR 1101 6,724,453
2023-08-02 2023-06-30 13F-HR 1103 6,796,339
2023-05-10 2023-03-31 13F-HR 1090 6,348,503
2023-02-09 2022-12-31 13F-HR 1056 5,952,519
2022-11-15 2022-09-30 13F-HR 976 5,323,892
2022-07-19 2022-06-30 13F-HR 925 5,236,381
2022-05-10 2022-03-31 13F-HR 968 5,950,435
2022-02-11 2021-12-31 13F-HR 958 6,206,938
2021-11-12 2021-09-30 13F-HR 842 5,193,972
2021-07-19 2021-06-30 13F-HR 823 5,037,907
2021-05-10 2021-03-31 13F-HR 760 4,474,148
2021-02-16 2020-12-31 13F-HR 694 3,999,070
2020-10-26 2020-09-30 13F-HR 610 3,454,135
2020-07-27 2020-06-30 13F-HR 564 3,185,417
2020-04-16 2020-03-31 13F-HR 560 2,450,338
2020-02-03 2019-12-31 13F-HR 610 3,085,667
2019-10-29 2019-09-30 13F-HR 544 2,243,845
2019-08-15 2019-06-30 13F-HR 557 2,213,181
2019-04-29 2019-03-31 13F-HR 481 1,952,808
2019-01-30 2018-12-31 13F-HR 451 1,715,814
2018-10-12 2018-09-30 13F-HR 488 1,957,472
2018-08-16 2018-06-30 13F-HR 487 1,854,054
2018-04-17 2018-03-31 13F-HR 468 1,761,363
2018-01-30 2017-12-31 13F-HR 478 1,760,087
2017-10-12 2017-09-30 13F-HR 449 1,647,200
2017-08-07 2017-06-30 13F-HR 459 1,552,219
2017-05-11 2017-03-31 13F-HR 459 1,486,215
2017-01-31 2016-12-31 13F-HR 445 1,375,238
2016-10-18 2016-09-30 13F-HR 449 1,325,894
2016-07-14 2016-06-30 13F-HR 426 1,297,480
2016-04-08 2016-03-31 13F-HR 432 1,307,612
2016-01-27 2015-12-31 13F-HR 413 1,311,668
2015-10-28 2015-09-30 13F-HR 433 1,322,105
2015-07-09 2015-06-30 13F-HR 485 1,517,602
2015-04-30 2015-03-31 13F-HR 492 1,492,393
2015-01-20 2014-12-31 13F-HR 469 1,426,012
2014-10-16 2014-09-30 13F-HR/A 1 R 399 1,037,964
2014-10-16 2014-09-30 13F-HR 399 1,040,669
2014-07-28 2014-06-30 13F-HR 399 1,040,669
2014-04-28 2014-03-31 13F-HR 403 993,324
2014-02-06 2013-12-31 13F-HR 391 943,232
2013-10-28 2013-09-30 13F-HR 361 769,572
2013-08-01 2013-06-30 13F-HR 317 767,191