MAI Capital Management
Institutional investor · Portfolio as of Q1 2021
Top Holdings760 positions
ISHARES TR | 786,505 | $312.9M | 7.0% | $270.87 | +36.09% | 9 qtrssince 2019-Q1 | Increased 63 |
SPDR S&P 500 ETF TRUST | 431,703 | $171.1M | 3.8% | $263.49 | +39.78% | 9 qtrssince 2019-Q1 | Increased 57 |
MICROSOFT CORP | 714,797 | $168.5M | 3.8% | $134.14 | +67.97% | 9 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.1M | $134.8M | 3.0% | $66.17 | +79.47% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 33,806 | $104.6M | 2.3% | $104.53 | +48.00% | 9 qtrssince 2019-Q1 | Increased 55 |
HOME DEPOT INC | 295,066 | $90.1M | 2.0% | $191.38 | +39.07% | 9 qtrssince 2019-Q1 | Increased 57 |
FACEBOOK INC-CLASS A | 296,049 | $87.2M | 1.9% | $207.84 | +40.37% | 9 qtrssince 2019-Q1 | Increased 50 |
SPDR S&P MIDCAP 400 ETF TRST | 181,941 | $86.6M | 1.9% | $317.70 | +40.59% | 9 qtrssince 2019-Q1 | Increased 47 |
ISHARES TR | 288,241 | $75M | 1.7% | $35.70 | +34.93% | 9 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL C | 34,047 | $70.4M | 1.6% | $65.51 | +56.40% | 9 qtrssince 2019-Q1 | Increased 48 |
VISA INC-CLASS A SHARES | 320,827 | $67.9M | 1.5% | $174.24 | +16.67% | 9 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR | 589,548 | $64M | 1.4% | $69.65 | +43.09% | 9 qtrssince 2019-Q1 | Increased 48 |
VANGUARD INDEX FDS | 309,097 | $63.9M | 1.4% | $153.63 | +24.73% | 9 qtrssince 2019-Q1 | Increased 47 |
ISHARES RUSSELL 2000 ETF | 274,907 | $60.7M | 1.4% | $144.12 | +43.46% | 9 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL A | 28,052 | $57.9M | 1.3% | $65.46 | +56.05% | 9 qtrssince 2019-Q1 | Increased 47 |
ISHARES TR | 754,611 | $54.4M | 1.2% | $51.28 | +20.10% | 9 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR | 383,306 | $54.1M | 1.2% | $101.80 | +25.21% | 9 qtrssince 2019-Q1 | Increased 50 |
JPMORGAN CHASE & CO | 327,355 | $49.8M | 1.1% | $88.98 | +49.22% | 9 qtrssince 2019-Q1 | Increased 47 |
ISHARES INC | 773,900 | $49.8M | 1.1% | $44.44 | +24.77% | 9 qtrssince 2019-Q1 | Increased 51 |
JOHNSON & JOHNSON | 303,021 | $49.8M | 1.1% | $118.79 | +18.88% | 9 qtrssince 2019-Q1 | Increased 52 |
MAI Capital Management manages $4.5B across 760 positions as of Q1 2021. Top holdings: IVV (7.0%), SPY (3.8%), MSFT (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 90 new positions, 33 exits, 317 increased. Top move: IVV (INCREASED, conviction 63). Portfolio: $4.5B across 760 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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