MAI Capital Management
Institutional investor · Portfolio as of Q2 2019
Top Holdings557 positions
iShares Core S&P 500 ETF | 486,602 | $143.4M | 6.5% | $257.03 | +2.71% | 2 qtrssince 2019-Q1 | Increased 82 |
SPDR S&P 500 ETF Trust | 385,086 | $112.8M | 5.1% | $253.19 | +4.23% | 2 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P MIDCAP 400 ETF TRST | 191,169 | $67.8M | 3.1% | $315.16 | +3.05% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MID-CAP ETF | 278,121 | $54M | 2.4% | $33.94 | +2.93% | 2 qtrssince 2019-Q1 | Increased 52 |
Microsoft Corp | 332,302 | $44.5M | 2.0% | $112.41 | +11.69% | 2 qtrssince 2019-Q1 | Increased 58 |
iShares Russell 2000 ETF | 276,902 | $43.1M | 1.9% | $140.37 | +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 Markets ETF | 695,365 | $35.8M | 1.6% | $42.42 | +0.45% | 2 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 257,002 | $30M | 1.4% | $97.02 | +3.67% | 2 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE S&P SMALL-CAP ETF | 375,410 | $29.4M | 1.3% | $68.87 | +1.65% | 2 qtrssince 2019-Q1 | Increased 50 |
SPDR S&P DIVIDEND ETF | 288,931 | $29.1M | 1.3% | $81.58 | +2.07% | 2 qtrssince 2019-Q1 | Increased 46 |
iShares Russell 1000 Growth ETF | 171,325 | $27M | 1.2% | $36.01 | +4.22% | 2 qtrssince 2019-Q1 | Increased 45 |
ISHARES TR | 118,918 | $26.9M | 1.2% | $51.37 | +3.49% | 2 qtrssince 2019-Q1 | Increased 46 |
JPMorgan Chase & Co | 240,069 | $26.8M | 1.2% | $82.86 | +11.07% | 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 TR | 153,946 | $24.6M | 1.1% | $68.17 | +2.01% | 2 qtrssince 2019-Q1 | Increased 46 |
Johnson & Johnson | 175,719 | $24.5M | 1.1% | $113.77 | +0.32% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET ETF | 149,469 | $22.4M | 1.0% | $129.89 | +3.86% | 2 qtrssince 2019-Q1 | Increased 48 |
Comcast Corp | 521,181 | $22M | 1.0% | $29.93 | +5.86% | 2 qtrssince 2019-Q1 | Increased 43 |
Invesco QQQ Trust Series 1 | 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 Score: 1.5/5.0.
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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR