MAI Capital Management
Institutional investor · Portfolio as of Q2 2019
Top Holdings557 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 486,602 | $143.4M | 6.5% | $259.15 | +2.71% | 2 qtrssince 2019-Q1 | Increased 82 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 385,086 | $112.8M | 5.1% | $255.16 | +4.23% | 2 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 191,169 | $67.8M | 3.1% | $317.48 | +3.05% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 278,121 | $54M | 2.4% | $34.21 | +2.93% | 2 qtrssince 2019-Q1 | Increased 52 |
MICROSOFT CORP | 332,302 | $44.5M | 2.0% | $113.12 | +11.69% | 2 qtrssince 2019-Q1 | Increased 58 |
ISHARES RUSSELL 2000 ETF ETF | 276,902 | $43.1M | 1.9% | $141.32 | +1.29% | 2 qtrssince 2019-Q1 | Increased 63 |
APPLE INC | 214,475 | $42.4M | 1.9% | $45.30 | +4.43% | 2 qtrssince 2019-Q1 | Increased 48 |
ISHARES CORE MSCI EMERGING | 695,365 | $35.8M | 1.6% | $42.42 | +0.45% | 2 qtrssince 2019-Q1 | Increased 48 |
ISHARES S&P 500/BARRA VALUE | 257,002 | $30M | 1.4% | $98.15 | +3.68% | 2 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 375,410 | $29.4M | 1.3% | $69.44 | +1.65% | 2 qtrssince 2019-Q1 | Increased 50 |
SPDR S&P DIVIDEND ETF ETF | 288,931 | $29.1M | 1.3% | $83.12 | +2.07% | 2 qtrssince 2019-Q1 | Increased 46 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 171,325 | $27M | 1.2% | $36.04 | +4.22% | 2 qtrssince 2019-Q1 | Increased 45 |
ISHARES S&P MID-CAP 400 GROW | 118,918 | $26.9M | 1.2% | $51.57 | +3.49% | 2 qtrssince 2019-Q1 | Increased 46 |
JPMORGAN CHASE & CO | 240,069 | $26.8M | 1.2% | $83.65 | +11.08% | 2 qtrssince 2019-Q1 | Increased 46 |
ISHARES CORE MSCI EAFE ETF | 427,002 | $26.2M | 1.2% | $49.00 | +2.95% | 2 qtrssince 2019-Q1 | Increased 47 |
ISHARES S&P MID-CAP 400 VALU | 153,946 | $24.6M | 1.1% | $68.91 | +2.00% | 2 qtrssince 2019-Q1 | Increased 46 |
JOHNSON & JOHNSON | 175,719 | $24.5M | 1.1% | $115.59 | +0.32% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 149,469 | $22.4M | 1.0% | $131.00 | +3.86% | 2 qtrssince 2019-Q1 | Increased 48 |
COMCAST CORP-CLASS A | 521,181 | $22M | 1.0% | $31.17 | +5.87% | 2 qtrssince 2019-Q1 | Increased 43 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 114,654 | $21.4M | 1.0% | $172.26 | +4.17% | 2 qtrssince 2019-Q1 | Decreased 0 |
MAI Capital Management manages $2.2B across 557 positions as of Q2 2019. Top holdings: IVV (6.5%), SPY (5.1%), MDY (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 105 new positions, 29 exits, 217 increased. Top move: IVV (INCREASED, conviction 82). Portfolio: $2.2B across 557 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