MAI Capital Management
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,090 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.2M | $493.7M | 7.8% | $314.23 | +24.19% | 17 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.5M | $254.9M | 4.0% | $117.06 | +38.61% | 17 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 775,127 | $223.5M | 3.5% | $158.86 | +75.07% | 17 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 541,893 | $221.8M | 3.5% | $293.00 | +32.95% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 521,329 | $130.4M | 2.1% | $41.01 | +15.29% | 17 qtrssince 2019-Q1 | Increased 55 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 205,431 | $94.2M | 1.5% | $337.62 | +28.91% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 2.1M | $93.3M | 1.5% | $38.41 | +6.35% | 17 qtrssince 2019-Q1 | Increased 53 |
ISHARES S&P 500/BARRA VALUE | 598,934 | $90.9M | 1.4% | $115.55 | +23.15% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 937,909 | $90.7M | 1.4% | $79.09 | +14.58% | 17 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 359,682 | $87.9M | 1.4% | $46.53 | +29.16% | 17 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 822,693 | $85M | 1.3% | $109.43 | -6.79% | 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 |
SPDR S&P DIVIDEND ETF ETF | 634,945 | $78.5M | 1.2% | $99.86 | +13.55% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 355,832 | $72.6M | 1.1% | $159.07 | +21.79% | 17 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 226,272 | $72.6M | 1.1% | $267.73 | +16.00% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 466,759 | $71.9M | 1.1% | $138.25 | +4.62% | 17 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 310,610 | $70M | 1.1% | $178.55 | +22.95% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 391,767 | $69.9M | 1.1% | $158.03 | +7.15% | 17 qtrssince 2019-Q1 | Increased 47 |
ALPHABET INC-CL A | 672,593 | $69.8M | 1.1% | $95.74 | +4.59% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 623,819 | $64.9M | 1.0% | $96.13 | +4.62% | 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: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
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