MAI Capital Management
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,297 positions
iShares Core S&P 500 ETF | 1.5M | $796.2M | 7.8% | $344.70 | +54.31% | 22 qtrssince 2019-Q1 | Increased 66 |
Microsoft Corp | 914,269 | $408.6M | 4.0% | $200.77 | +118.77% | 22 qtrssince 2019-Q1 | Increased 60 |
SPDR S&P 500 ETF Trust | 731,571 | $398.1M | 3.9% | $340.15 | +55.91% | 22 qtrssince 2019-Q1 | Increased 59 |
Apple Inc | 1.7M | $368M | 3.6% | $104.80 | +99.07% | 22 qtrssince 2019-Q1 | Increased 57 |
ISHARES CORE S&P MID-CAP ETF | 3.9M | $227M | 2.2% | $45.05 | +26.08% | 22 qtrssince 2019-Q1 | Increased 56 |
NVIDIA Corp | 1.5M | $189.5M | 1.9% | $31.09 | +296.21% | 18 qtrssince 2020-Q1 | Increased 78 |
Amazon.com Inc | 960,143 | $185.5M | 1.8% | $129.15 | +49.63% | 22 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE S&P SMALL-CAP ETF | 1.5M | $163.7M | 1.6% | $86.40 | +18.96% | 22 qtrssince 2019-Q1 | Increased 51 |
VANGUARD DIVIDEND APREC INDEX FD ETF | 885,706 | $161.7M | 1.6% | $146.51 | +19.97% | 22 qtrssince 2019-Q1 | Increased 49 |
VANGUARD FTSE DEV MKT ETF | 3.2M | $159.3M | 1.6% | $40.48 | +14.85% | 22 qtrssince 2019-Q1 | Increased 54 |
iShares Russell 1000 Growth ETF | 406,995 | $148.4M | 1.5% | $51.93 | +73.89% | 22 qtrssince 2019-Q1 | Increased 53 |
Invesco QQQ Trust Series 1 | 287,787 | $137.9M | 1.4% | $308.10 | +54.25% | 22 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 741,507 | $135M | 1.3% | $125.33 | +39.54% | 22 qtrssince 2019-Q1 | Increased 48 |
Alphabet Inc | 720,981 | $131.3M | 1.3% | $91.43 | +97.56% | 22 qtrssince 2019-Q1 | Increased 49 |
Alphabet Inc | 706,625 | $129.6M | 1.3% | $87.42 | +108.09% | 22 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P MIDCAP 400 ETF TRST | 233,055 | $124.7M | 1.2% | $360.16 | +44.78% | 22 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE MSCI EAFE ETF | 1.6M | $117.7M | 1.2% | $57.91 | +19.03% | 22 qtrssince 2019-Q1 | Increased 47 |
VANGUARD EMERGING MARKETS ETF | 2.3M | $102.6M | 1.0% | $36.74 | +12.36% | 22 qtrssince 2019-Q1 | Increased 51 |
Facebook Inc | 200,075 | $100.9M | 1.0% | $275.47 | +81.68% | 22 qtrssince 2019-Q1 | Increased 48 |
VANGUARD TOTAL STOCK MARKET ETF | 367,821 | $98.4M | 1.0% | $163.93 | +58.84% | 22 qtrssince 2019-Q1 | Increased 42 |
MAI Capital Management manages $10.2B across 1297 positions as of Q2 2024. Top holdings: IVV (7.8%), MSFT (4.0%), SPY (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 90 new positions, 53 exits, 540 increased. Top move: NVDA (INCREASED, conviction 78). Portfolio: $10.2B across 1297 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