MAI Capital Management
Institutional investor · Portfolio as of Q1 2022
Top Holdings949 positions
ISHARES TR | 975,715 | $442.7M | 7.5% | $299.88 | +42.05% | 13 qtrssince 2019-Q1 | Increased 64 |
APPLE INC | 1.4M | $244.8M | 4.1% | $87.93 | +94.22% | 13 qtrssince 2019-Q1 | Increased 58 |
MICROSOFT CORP | 764,129 | $235.6M | 4.0% | $144.81 | +105.13% | 13 qtrssince 2019-Q1 | Increased 60 |
SPDR S&P 500 ETF TR | 480,467 | $217M | 3.7% | $280.63 | +51.52% | 13 qtrssince 2019-Q1 | Increased 57 |
AMAZON COM INC | 44,412 | $144.8M | 2.4% | $119.14 | +36.81% | 13 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC | 35,792 | $100M | 1.7% | $70.37 | +96.58% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 369,294 | $99.1M | 1.7% | $38.92 | +29.26% | 13 qtrssince 2019-Q1 | Increased 51 |
SPDR S&P MIDCAP 400 ETF TR | 201,956 | $99M | 1.7% | $332.32 | +39.58% | 13 qtrssince 2019-Q1 | Increased 49 |
HOME DEPOT INC | 298,467 | $89.3M | 1.5% | $196.50 | +35.57% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 31,623 | $88M | 1.5% | $73.78 | +86.72% | 13 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR | 727,274 | $78.5M | 1.3% | $76.24 | +31.86% | 13 qtrssince 2019-Q1 | Increased 48 |
INVESCO QQQ TR | 210,809 | $76.4M | 1.3% | $267.65 | +33.90% | 13 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR | 1.1M | $74.7M | 1.3% | $55.22 | +12.53% | 13 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 468,461 | $72.9M | 1.2% | $108.51 | +31.97% | 13 qtrssince 2019-Q1 | Increased 49 |
VISA INC | 325,289 | $72.1M | 1.2% | $177.96 | +20.39% | 13 qtrssince 2019-Q1 | Increased 47 |
VANGUARD INDEX FDS | 308,303 | $70.2M | 1.2% | $154.96 | +37.98% | 13 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 341,406 | $70.1M | 1.2% | $156.23 | +24.14% | 13 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 217,280 | $60.3M | 1.0% | $42.68 | +58.43% | 13 qtrssince 2019-Q1 | Increased 47 |
JOHNSON & JOHNSON | 326,170 | $57.8M | 1.0% | $122.05 | +27.93% | 13 qtrssince 2019-Q1 | Increased 43 |
ISHARES INC | 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 Score: 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
Best and worst performing positions by estimated return
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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