MAI Capital Management
Institutional investor · Portfolio as of Q1 2019
Top Holdings481 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 388,618 | $109.8M | 5.6% | $253.19 | 0.00% | 1 qtr | First report 0 |
iShares Trust CORE S&P500 ETF | 317,210 | $90.3M | 4.6% | $253.31 | 0.00% | 1 qtr | First report 0 |
State Street Spdr S&p Midcap 400 Etf Trust UTSER1 S&PDCRP | 191,449 | $66.1M | 3.4% | $315.16 | 0.00% | 1 qtr | First report 0 |
ISHARES CORE S&P MID-CAP ETF | 268,333 | $50.8M | 2.6% | $33.90 | 0.00% | 1 qtr | First report 0 |
Apple Inc. | 207,060 | $39.3M | 2.0% | $45.22 | 0.00% | 1 qtr | First report 0 |
ISHARES INC | 657,850 | $34M | 1.7% | $42.41 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp. | 283,109 | $33.4M | 1.7% | $110.12 | 0.00% | 1 qtr | First report 0 |
iShares Trust RUSSELL 2000 ETF | 185,844 | $28.5M | 1.5% | $139.48 | 0.00% | 1 qtr | First report 0 |
STATE STREET SPDR S&P DIVIDEND ETF | 283,976 | $28.2M | 1.4% | $81.55 | 0.00% | 1 qtr | First report 0 |
ISHARES S&P 500 VALUE ETF | 237,742 | $26.8M | 1.4% | $96.74 | 0.00% | 1 qtr | First report 0 |
ISHARES CORE S&P SMALL CAP ETF | 344,214 | $26.6M | 1.4% | $68.77 | 0.00% | 1 qtr | First report 0 |
iShares Trust RUS 1000 GRW ETF | 170,342 | $25.8M | 1.3% | $36.00 | 0.00% | 1 qtr | First report 0 |
iShares Trust S&P MC 400GR ETF | 116,971 | $25.6M | 1.3% | $51.34 | 0.00% | 1 qtr | First report 0 |
Johnson & Johnson | 182,237 | $25.5M | 1.3% | $113.77 | 0.00% | 1 qtr | First report 0 |
ISHARES CORE MSCI EAFE ETF | 410,837 | $25M | 1.3% | $48.94 | 0.00% | 1 qtr | First report 0 |
JPMorgan Chase & Co. | 235,960 | $23.9M | 1.2% | $82.70 | 0.00% | 1 qtr | First report 0 |
ISHARES S&P MID-CAP 400 VALUE ETF | 151,539 | $23.8M | 1.2% | $68.14 | 0.00% | 1 qtr | First report 0 |
INTEL CORP | 418,948 | $22.5M | 1.2% | $46.51 | 0.00% | 1 qtr | First report 0 |
Abbott Laboratories | 262,864 | $21M | 1.1% | $69.76 | 0.00% | 1 qtr | First report 0 |
UnitedHealth Group Inc. | 84,131 | $20.8M | 1.1% | $217.04 | 0.00% | 1 qtr | First report 0 |
MAI Capital Management manages $2B across 481 positions as of Q1 2019. Top holdings: SPY (5.6%), IVV (4.6%), MDY (3.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
First quarter we have for this fund: 481 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $2.0B across 481 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR