MAI Capital Management
Institutional investor · Portfolio as of Q2 2021
Top Holdings823 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 822,456 | $353.6M | 7.0% | $278.82 | +44.35% | 10 qtrssince 2019-Q1 | Increased 63 |
MICROSOFT CORP | 716,861 | $194.2M | 3.9% | $135.26 | +93.42% | 10 qtrssince 2019-Q1 | Increased 56 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 441,139 | $188.8M | 3.7% | $268.26 | +49.81% | 10 qtrssince 2019-Q1 | Increased 57 |
APPLE INC | 1.1M | $155.8M | 3.1% | $101.30 | +31.68% | 10 qtrssince 2019-Q1 | Increased 57 |
AMAZON.COM INC | 35,184 | $121M | 2.4% | $106.37 | +62.09% | 10 qtrssince 2019-Q1 | Increased 54 |
META PLATFORMS INC-CLASS A | 304,594 | $105.9M | 2.1% | $210.38 | +66.10% | 10 qtrssince 2019-Q1 | Increased 53 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 187,863 | $92.2M | 1.8% | $324.56 | +42.96% | 10 qtrssince 2019-Q1 | Increased 49 |
HOME DEPOT INC | 286,855 | $91.5M | 1.8% | $194.73 | +46.36% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 33,519 | $84M | 1.7% | $65.55 | +90.81% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 308,042 | $82.8M | 1.6% | $36.88 | +36.32% | 10 qtrssince 2019-Q1 | Increased 50 |
VISA INC-CLASS A SHARES | 331,933 | $77.6M | 1.5% | $175.93 | +27.79% | 10 qtrssince 2019-Q1 | Increased 48 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 617,319 | $69.7M | 1.4% | $71.69 | +45.76% | 10 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL A | 28,114 | $68.6M | 1.4% | $65.43 | +85.49% | 10 qtrssince 2019-Q1 | Increased 47 |
VANGUARD TOTAL STOCK MARKET VIPERS | 307,427 | $68.5M | 1.4% | $154.57 | +35.19% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 291,527 | $66.9M | 1.3% | $149.07 | +45.17% | 10 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE MSCI EAFE ETF | 884,083 | $66.2M | 1.3% | $53.30 | +22.10% | 10 qtrssince 2019-Q1 | Increased 54 |
ISHARES S&P 500/BARRA VALUE | 412,220 | $60.9M | 1.2% | $105.08 | +28.09% | 10 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE MSCI EMERGING | 864,962 | $57.9M | 1.2% | $45.95 | +27.95% | 10 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 198,270 | $53.8M | 1.1% | $39.28 | +67.75% | 10 qtrssince 2019-Q1 | Increased 48 |
EPAM SYSTEMS INC | 103,664 | $53M | 1.1% | $212.94 | +143.83% | 7 qtrssince 2019-Q4 | Decreased 0 |
MAI Capital Management manages $5B across 823 positions as of Q2 2021. Top holdings: IVV (7.0%), MSFT (3.9%), SPY (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 95 new positions, 30 exits, 338 increased. Top move: IVV (INCREASED, conviction 63). Portfolio: $5.0B across 823 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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