MAI Capital Management
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,103 positions
ISHARES TR | 1.2M | $530.9M | 7.8% | $310.62 | +37.43% | 18 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.5M | $299.9M | 4.4% | $93.20 | +105.07% | 18 qtrssince 2019-Q1 | Increased 56 |
MICROSOFT CORP | 792,932 | $270M | 4.0% | $161.09 | +106.13% | 18 qtrssince 2019-Q1 | Increased 58 |
SPDR S&P 500 ETF TRUST | 566,271 | $251M | 3.7% | $296.05 | +43.89% | 18 qtrssince 2019-Q1 | Increased 59 |
ISHARES TR | 572,218 | $149.6M | 2.2% | $41.48 | +20.62% | 18 qtrssince 2019-Q1 | Increased 57 |
AMAZON.COM INC | 803,955 | $104.8M | 1.5% | $119.14 | +9.41% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1M | $103M | 1.5% | $79.93 | +18.46% | 18 qtrssince 2019-Q1 | Increased 52 |
VANGUARD TAX-MANAGED INTL FD | 2.2M | $102M | 1.5% | $38.19 | +9.86% | 18 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR | 625,465 | $100.8M | 1.5% | $115.74 | +31.28% | 18 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 364,127 | $100.2M | 1.5% | $46.75 | +44.88% | 18 qtrssince 2019-Q1 | Increased 48 |
SPDR S&P MIDCAP 400 ETF TRST | 207,517 | $99.4M | 1.5% | $335.96 | +37.17% | 18 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 1.3M | $85.2M | 1.3% | $54.74 | +12.09% | 18 qtrssince 2019-Q1 | Increased 47 |
INVESCO QQQ TRUST SERIES 1 | 225,959 | $83.5M | 1.2% | $267.73 | +33.87% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 359,674 | $79.2M | 1.2% | $158.27 | +33.47% | 18 qtrssince 2019-Q1 | Increased 47 |
SPDR SER TR | 636,065 | $78M | 1.1% | $97.63 | +15.30% | 18 qtrssince 2019-Q1 | Increased 47 |
VANGUARD SPECIALIZED FUNDS | 470,360 | $76.4M | 1.1% | $135.94 | +12.82% | 18 qtrssince 2019-Q1 | Increased 47 |
ALPHABET INC-CL C | 613,074 | $74.2M | 1.1% | $73.14 | +63.84% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 606,125 | $72.6M | 1.1% | $77.24 | +53.51% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF | 385,993 | $72.3M | 1.1% | $156.80 | +14.98% | 18 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 425,065 | $70.4M | 1.0% | $130.24 | +15.86% | 18 qtrssince 2019-Q1 | Increased 55 |
MAI Capital Management manages $6.8B across 1103 positions as of Q2 2023. Top holdings: IVV (7.8%), AAPL (4.4%), MSFT (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 82 new positions, 70 exits, 337 increased. Top move: SPY (INCREASED, conviction 59). Portfolio: $6.8B across 1103 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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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
Verify source filings on SEC EDGAR