MAI Capital Management
Institutional investor · Portfolio as of Q1 2022
Top Holdings949 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 975,715 | $442.7M | 7.5% | $303.04 | +43.95% | 13 qtrssince 2019-Q1 | Increased 64 |
APPLE INC | 1.4M | $244.8M | 4.1% | $114.79 | +48.77% | 13 qtrssince 2019-Q1 | Increased 58 |
MICROSOFT CORP | 764,129 | $235.6M | 4.0% | $145.97 | +108.47% | 13 qtrssince 2019-Q1 | Increased 60 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 480,467 | $217M | 3.7% | $282.84 | +53.88% | 13 qtrssince 2019-Q1 | Increased 57 |
AMAZON.COM INC | 44,412 | $144.8M | 2.4% | $118.87 | +39.90% | 13 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC-CL C | 35,792 | $100M | 1.7% | $70.52 | +100.77% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 369,294 | $99.1M | 1.7% | $39.30 | +30.91% | 13 qtrssince 2019-Q1 | Increased 51 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 201,956 | $99M | 1.7% | $335.09 | +41.53% | 13 qtrssince 2019-Q1 | Increased 49 |
HOME DEPOT INC | 298,467 | $89.3M | 1.5% | $200.33 | +40.01% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 31,623 | $88M | 1.5% | $73.89 | +90.65% | 13 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 727,274 | $78.5M | 1.3% | $76.89 | +33.22% | 13 qtrssince 2019-Q1 | Increased 48 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 210,809 | $76.4M | 1.3% | $267.65 | +33.90% | 13 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE MSCI EAFE ETF | 1.1M | $74.7M | 1.3% | $55.22 | +12.53% | 13 qtrssince 2019-Q1 | Increased 49 |
ISHARES S&P 500/BARRA VALUE | 468,461 | $72.9M | 1.2% | $109.76 | +33.80% | 13 qtrssince 2019-Q1 | Increased 49 |
VISA INC-CLASS A SHARES | 325,289 | $72.1M | 1.2% | $177.96 | +20.39% | 13 qtrssince 2019-Q1 | Increased 47 |
VANGUARD TOTAL STOCK MARKET VIPERS | 308,303 | $70.2M | 1.2% | $156.00 | +40.36% | 13 qtrssince 2019-Q1 | Increased 48 |
ISHARES RUSSELL 2000 ETF ETF | 341,406 | $70.1M | 1.2% | $157.40 | +25.37% | 13 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 217,280 | $60.3M | 1.0% | $42.72 | +58.43% | 13 qtrssince 2019-Q1 | Increased 47 |
JOHNSON & JOHNSON | 326,170 | $57.8M | 1.0% | $124.08 | +29.57% | 13 qtrssince 2019-Q1 | Increased 43 |
ISHARES CORE MSCI EMERGING | 999,118 | $55.5M | 0.9% | $46.90 | +7.19% | 13 qtrssince 2019-Q1 | Increased 42 |
MAI Capital Management manages $5.9B across 949 positions as of Q1 2022. Top holdings: IVV (7.5%), AAPL (4.1%), MSFT (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 64 new positions, 67 exits, 363 increased. Top move: IVV (INCREASED, conviction 64). Portfolio: $5.9B across 949 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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