MAI Capital Management
Institutional investor · Portfolio as of Q1 2019
Top Holdings481 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 388,618 | $109.8M | 5.6% | $255.16 | 0.00% | 1 qtr | New 93 |
ISHARES CORE S&P 500 ETF | 317,210 | $90.3M | 4.6% | $255.40 | 0.00% | 1 qtr | New 83 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 191,449 | $66.1M | 3.4% | $317.48 | 0.00% | 1 qtr | New 82 |
ISHARES CORE S&P MIDCAP ETF | 268,333 | $50.8M | 2.6% | $34.17 | 0.00% | 1 qtr | New 76 |
APPLE INC | 207,060 | $39.3M | 2.0% | $45.22 | 0.00% | 1 qtr | New 75 |
ISHARES CORE MSCI EMERGING | 657,850 | $34M | 1.7% | $42.41 | 0.00% | 1 qtr | New 66 |
MICROSOFT CORP | 283,109 | $33.4M | 1.7% | $110.82 | 0.00% | 1 qtr | New 66 |
ISHARES RUSSELL 2000 ETF ETF | 185,844 | $28.5M | 1.5% | $140.43 | 0.00% | 1 qtr | New 66 |
SPDR S&P DIVIDEND ETF ETF | 283,976 | $28.2M | 1.4% | $83.09 | 0.00% | 1 qtr | New 66 |
ISHARES S&P 500/BARRA VALUE | 237,742 | $26.8M | 1.4% | $97.86 | 0.00% | 1 qtr | New 66 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 344,214 | $26.6M | 1.4% | $69.34 | 0.00% | 1 qtr | New 66 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 170,342 | $25.8M | 1.3% | $36.03 | 0.00% | 1 qtr | New 65 |
ISHARES S&P MID-CAP 400 GROW | 116,971 | $25.6M | 1.3% | $51.54 | 0.00% | 1 qtr | New 65 |
JOHNSON & JOHNSON | 182,237 | $25.5M | 1.3% | $115.59 | 0.00% | 1 qtr | New 65 |
ISHARES CORE MSCI EAFE ETF | 410,837 | $25M | 1.3% | $48.94 | 0.00% | 1 qtr | New 65 |
JPMORGAN CHASE & CO | 235,960 | $23.9M | 1.2% | $83.49 | 0.00% | 1 qtr | New 65 |
ISHARES S&P MID-CAP 400 VALU | 151,539 | $23.8M | 1.2% | $68.89 | 0.00% | 1 qtr | New 65 |
INTEL CORP | 418,948 | $22.5M | 1.2% | $46.51 | 0.00% | 1 qtr | New 65 |
ABBOTT LABORATORIES | 262,864 | $21M | 1.1% | $69.76 | 0.00% | 1 qtr | New 65 |
UNITEDHEALTH GROUP INC | 84,131 | $20.8M | 1.1% | $221.33 | 0.00% | 1 qtr | New 65 |
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: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 462 new positions, 0 exits, 0 increased. Top move: SPY (NEW, conviction 93). 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