MAI Capital Management
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,090 positions
iShares Trust CORE S&P500 ETF | 1.2M | $493.7M | 7.8% | $310.62 | +26.36% | 17 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 1.5M | $254.9M | 4.0% | $93.16 | +74.17% | 17 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 775,127 | $223.5M | 3.5% | $157.16 | +78.48% | 17 qtrssince 2019-Q1 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 541,893 | $221.8M | 3.5% | $290.20 | +35.07% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MID-CAP ETF | 521,329 | $130.4M | 2.1% | $40.65 | +17.41% | 17 qtrssince 2019-Q1 | Increased 55 |
State Street Spdr S&p Midcap 400 Etf Trust UTSER1 S&PDCRP | 205,431 | $94.2M | 1.5% | $334.69 | +31.37% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 2.1M | $93.3M | 1.5% | $37.92 | +7.21% | 17 qtrssince 2019-Q1 | Increased 53 |
ISHARES S&P 500 VALUE ETF | 598,934 | $90.9M | 1.4% | $114.14 | +24.90% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL CAP ETF | 937,909 | $90.7M | 1.4% | $78.41 | +16.75% | 17 qtrssince 2019-Q1 | Increased 48 |
iShares Trust RUS 1000 GRW ETF | 359,682 | $87.9M | 1.4% | $46.49 | +29.16% | 17 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 822,693 | $85M | 1.3% | $119.14 | -13.31% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 1.2M | $83.4M | 1.3% | $54.66 | +9.82% | 17 qtrssince 2019-Q1 | Increased 48 |
STATE STREET SPDR S&P DIVIDEND ETF | 634,945 | $78.5M | 1.2% | $97.60 | +15.63% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 355,832 | $72.6M | 1.1% | $157.70 | +23.64% | 17 qtrssince 2019-Q1 | Decreased 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 226,272 | $72.6M | 1.1% | $267.73 | +16.00% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF | 466,759 | $71.9M | 1.1% | $135.80 | +6.57% | 17 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 310,610 | $70M | 1.1% | $178.55 | +22.95% | 17 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust RUSSELL 2000 ETF | 391,767 | $69.9M | 1.1% | $156.80 | +9.23% | 17 qtrssince 2019-Q1 | Increased 47 |
Alphabet Inc. | 672,593 | $69.8M | 1.1% | $77.24 | +33.03% | 17 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 623,819 | $64.9M | 1.0% | $73.14 | +40.86% | 17 qtrssince 2019-Q1 | Decreased 0 |
MAI Capital Management manages $6.3B across 1090 positions as of Q1 2023. Top holdings: IVV (7.8%), AAPL (4.0%), MSFT (3.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 89 new positions, 51 exits, 424 increased. Top move: IJH (INCREASED, conviction 55). Portfolio: $6.3B across 1090 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
Verify source filings on SEC EDGAR