MAI Capital Management
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,103 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.2M | $530.9M | 7.8% | $314.23 | +35.31% | 18 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.5M | $299.9M | 4.4% | $117.09 | +63.23% | 18 qtrssince 2019-Q1 | Increased 56 |
MICROSOFT CORP | 792,932 | $270M | 4.0% | $162.67 | +102.10% | 18 qtrssince 2019-Q1 | Increased 58 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 566,271 | $251M | 3.7% | $298.66 | +42.08% | 18 qtrssince 2019-Q1 | Increased 59 |
ISHARES CORE S&P MIDCAP ETF | 572,218 | $149.6M | 2.2% | $41.82 | +19.87% | 18 qtrssince 2019-Q1 | Increased 57 |
AMAZON.COM INC | 803,955 | $104.8M | 1.5% | $109.43 | +16.88% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1M | $103M | 1.5% | $80.61 | +18.33% | 18 qtrssince 2019-Q1 | Increased 52 |
VANGUARD FTSE DEVELOPED ETF | 2.2M | $102M | 1.5% | $38.64 | +8.32% | 18 qtrssince 2019-Q1 | Increased 51 |
ISHARES S&P 500/BARRA VALUE | 625,465 | $100.8M | 1.5% | $117.10 | +29.97% | 18 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 364,127 | $100.2M | 1.5% | $46.79 | +44.88% | 18 qtrssince 2019-Q1 | Increased 48 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 207,517 | $99.4M | 1.5% | $338.86 | +36.06% | 18 qtrssince 2019-Q1 | Increased 48 |
ISHARES CORE MSCI EAFE ETF | 1.3M | $85.2M | 1.3% | $54.74 | +12.09% | 18 qtrssince 2019-Q1 | Increased 47 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 225,959 | $83.5M | 1.2% | $267.73 | +33.87% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 359,674 | $79.2M | 1.2% | $159.62 | +32.10% | 18 qtrssince 2019-Q1 | Increased 47 |
SPDR S&P DIVIDEND ETF ETF | 636,065 | $78M | 1.1% | $99.88 | +14.24% | 18 qtrssince 2019-Q1 | Increased 47 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 470,360 | $76.4M | 1.1% | $138.37 | +11.06% | 18 qtrssince 2019-Q1 | Increased 47 |
ALPHABET INC-CL C | 613,074 | $74.2M | 1.1% | $96.13 | +23.92% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 606,125 | $72.6M | 1.1% | $95.74 | +23.47% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 385,993 | $72.3M | 1.1% | $158.03 | +14.32% | 18 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 425,065 | $70.4M | 1.0% | $132.22 | +14.96% | 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 Rating: 2/5.0.
Active quarter - 82 new positions, 70 exits, 337 increased. Top move: SPY (INCREASED, conviction 59). Portfolio: $6.8B across 1103 positions.
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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