MAI Capital Management
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,266 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.4M | $716.8M | 7.4% | $335.79 | +52.98% | 21 qtrssince 2019-Q1 | Increased 67 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 707,356 | $370M | 3.8% | $336.48 | +52.18% | 21 qtrssince 2019-Q1 | Increased 66 |
MICROSOFT CORP | 876,368 | $368.7M | 3.8% | $192.16 | +116.12% | 21 qtrssince 2019-Q1 | Increased 64 |
APPLE INC | 1.7M | $296.8M | 3.1% | $124.38 | +36.39% | 21 qtrssince 2019-Q1 | Increased 66 |
ISHARES CORE S&P MIDCAP ETF | 3.6M | $220.8M | 2.3% | $56.33 | +5.20% | 21 qtrssince 2019-Q1 | Increased 85 |
AMAZON.COM INC | 929,217 | $167.6M | 1.7% | $118.63 | +52.05% | 21 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.5M | $160.7M | 1.7% | $86.20 | +24.12% | 21 qtrssince 2019-Q1 | Increased 55 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 866,506 | $158.2M | 1.6% | $148.05 | +19.61% | 21 qtrssince 2019-Q1 | Increased 56 |
VANGUARD FTSE DEVELOPED ETF | 2.9M | $143.1M | 1.5% | $40.14 | +17.58% | 21 qtrssince 2019-Q1 | Increased 55 |
ISHARES S&P 500/BARRA VALUE | 734,925 | $137.3M | 1.4% | $126.36 | +43.05% | 21 qtrssince 2019-Q1 | Increased 55 |
NVIDIA CORP | 148,838 | $134.5M | 1.4% | $29.58 | +205.31% | 17 qtrssince 2020-Q1 | Increased 54 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 279,393 | $124.1M | 1.3% | $303.08 | +45.09% | 21 qtrssince 2019-Q1 | Increased 57 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 363,666 | $122.6M | 1.3% | $47.40 | +76.11% | 21 qtrssince 2019-Q1 | Increased 48 |
ISHARES CORE MSCI EAFE ETF | 1.6M | $119.8M | 1.2% | $57.87 | +19.58% | 21 qtrssince 2019-Q1 | Increased 59 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 206,272 | $114.8M | 1.2% | $342.14 | +59.05% | 21 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL C | 728,582 | $110.9M | 1.1% | $106.23 | +42.26% | 21 qtrssince 2019-Q1 | Increased 57 |
ALPHABET INC-CL A | 703,346 | $106.2M | 1.1% | $104.64 | +43.16% | 21 qtrssince 2019-Q1 | Increased 55 |
VANGUARD TOTAL STOCK MARKET VIPERS | 366,076 | $95.1M | 1.0% | $164.87 | +54.21% | 21 qtrssince 2019-Q1 | Increased 45 |
VISA INC-CLASS A SHARES | 339,389 | $94.7M | 1.0% | $193.52 | +41.53% | 21 qtrssince 2019-Q1 | Increased 49 |
VANGUARD FTSE EMERGING MARKETS | 2.2M | $90.9M | 0.9% | $36.50 | +7.87% | 21 qtrssince 2019-Q1 | Increased 48 |
MAI Capital Management manages $9.7B across 1266 positions as of Q1 2024. Top holdings: IVV (7.4%), SPY (3.8%), MSFT (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 148 new positions, 44 exits, 591 increased. Top move: IJH (INCREASED, conviction 85). Portfolio: $9.7B across 1266 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