MAI Capital Management
Institutional investor · Portfolio as of Q1 2021
Top Holdings760 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 786,505 | $312.9M | 7.0% | $273.17 | +35.53% | 9 qtrssince 2019-Q1 | Increased 63 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 431,703 | $171.1M | 3.8% | $265.34 | +39.32% | 9 qtrssince 2019-Q1 | Increased 57 |
MICROSOFT CORP | 714,797 | $168.5M | 3.8% | $134.90 | +65.30% | 9 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.1M | $134.8M | 3.0% | $100.31 | +18.40% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 33,806 | $104.6M | 2.3% | $103.68 | +47.34% | 9 qtrssince 2019-Q1 | Increased 55 |
HOME DEPOT INC | 295,066 | $90.1M | 2.0% | $194.73 | +39.45% | 9 qtrssince 2019-Q1 | Increased 57 |
META PLATFORMS INC-CLASS A | 296,049 | $87.2M | 1.9% | $206.37 | +38.59% | 9 qtrssince 2019-Q1 | Increased 50 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 181,941 | $86.6M | 1.9% | $320.02 | +40.45% | 9 qtrssince 2019-Q1 | Increased 47 |
ISHARES CORE S&P MIDCAP ETF | 288,241 | $75M | 1.7% | $35.96 | +34.94% | 9 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL C | 34,047 | $70.4M | 1.6% | $65.55 | +55.62% | 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 CORE S&P SMALL-CAP ETF ETF | 589,548 | $64M | 1.4% | $70.15 | +42.70% | 9 qtrssince 2019-Q1 | Increased 48 |
VANGUARD TOTAL STOCK MARKET VIPERS | 309,097 | $63.9M | 1.4% | $154.57 | +24.27% | 9 qtrssince 2019-Q1 | Increased 47 |
ISHARES RUSSELL 2000 ETF ETF | 274,907 | $60.7M | 1.4% | $145.00 | +41.66% | 9 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL A | 28,052 | $57.9M | 1.3% | $65.30 | +55.52% | 9 qtrssince 2019-Q1 | Increased 47 |
ISHARES CORE MSCI EAFE ETF | 754,611 | $54.4M | 1.2% | $51.28 | +20.10% | 9 qtrssince 2019-Q1 | Increased 51 |
ISHARES S&P 500/BARRA VALUE | 383,306 | $54.1M | 1.2% | $102.85 | +25.99% | 9 qtrssince 2019-Q1 | Increased 50 |
JPMORGAN CHASE & CO | 327,355 | $49.8M | 1.1% | $89.72 | +51.62% | 9 qtrssince 2019-Q1 | Increased 47 |
ISHARES CORE MSCI EMERGING | 773,900 | $49.8M | 1.1% | $44.44 | +24.77% | 9 qtrssince 2019-Q1 | Increased 51 |
JOHNSON & JOHNSON | 303,021 | $49.8M | 1.1% | $120.55 | +19.49% | 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 Rating: 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