MAI Capital Management
Institutional investor · Portfolio as of Q2 2022
Top Holdings925 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1M | $393.1M | 7.5% | $306.57 | +18.43% | 14 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 836,759 | $214.9M | 4.1% | $155.26 | +62.91% | 14 qtrssince 2019-Q1 | Increased 62 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 528,035 | $199.2M | 3.8% | $290.01 | +24.98% | 14 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 1.4M | $194.8M | 3.7% | $115.10 | +16.35% | 14 qtrssince 2019-Q1 | Increased 57 |
AMAZON.COM INC | 866,988 | $92.1M | 1.8% | $109.43 | -0.47% | 14 qtrssince 2019-Q1 | Increased 76 |
ISHARES CORE S&P MIDCAP ETF | 390,198 | $88.3M | 1.7% | $39.52 | +9.53% | 14 qtrssince 2019-Q1 | Increased 50 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 207,455 | $85.8M | 1.6% | $336.80 | +18.58% | 14 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL C | 38,604 | $84.4M | 1.6% | $73.50 | +51.60% | 14 qtrssince 2019-Q1 | Increased 51 |
HOME DEPOT INC | 285,465 | $78.3M | 1.5% | $200.33 | +25.09% | 14 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 33,998 | $74.1M | 1.4% | $76.47 | +44.97% | 14 qtrssince 2019-Q1 | Increased 50 |
ISHARES S&P 500/BARRA VALUE | 518,424 | $71.3M | 1.4% | $111.62 | +15.61% | 14 qtrssince 2019-Q1 | Increased 52 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 752,531 | $69.5M | 1.3% | $77.24 | +13.21% | 14 qtrssince 2019-Q1 | Increased 48 |
VISA INC-CLASS A SHARES | 341,174 | $67.2M | 1.3% | $178.55 | +6.73% | 14 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE MSCI EAFE ETF | 1.1M | $64.5M | 1.2% | $55.18 | -3.90% | 14 qtrssince 2019-Q1 | Increased 47 |
VANGUARD TOTAL STOCK MARKET VIPERS | 336,706 | $63.5M | 1.2% | $158.10 | +14.44% | 14 qtrssince 2019-Q1 | Increased 51 |
JOHNSON & JOHNSON | 340,102 | $60.4M | 1.2% | $125.52 | +27.03% | 14 qtrssince 2019-Q1 | Increased 48 |
ISHARES RUSSELL 2000 ETF ETF | 356,300 | $60.3M | 1.2% | $157.62 | +3.27% | 14 qtrssince 2019-Q1 | Increased 49 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 214,837 | $60.2M | 1.1% | $267.84 | +3.65% | 14 qtrssince 2019-Q1 | Increased 47 |
SPDR S&P DIVIDEND ETF ETF | 469,148 | $55.7M | 1.1% | $96.45 | +12.63% | 14 qtrssince 2019-Q1 | Increased 53 |
UNITEDHEALTH GROUP INC | 108,190 | $55.6M | 1.1% | $259.58 | +86.91% | 14 qtrssince 2019-Q1 | Increased 48 |
MAI Capital Management manages $5.2B across 925 positions as of Q2 2022. Top holdings: IVV (7.5%), MSFT (4.1%), SPY (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 70 new positions, 95 exits, 362 increased. Top move: AMZN (INCREASED, conviction 76). Portfolio: $5.2B across 925 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