MAI Capital Management
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,297 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.5M | $796.2M | 7.8% | $348.40 | +53.93% | 22 qtrssince 2019-Q1 | Increased 66 |
MICROSOFT CORP | 914,269 | $408.6M | 4.0% | $202.52 | +118.25% | 22 qtrssince 2019-Q1 | Increased 60 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 731,571 | $398.1M | 3.9% | $343.03 | +55.80% | 22 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 1.7M | $368M | 3.6% | $125.18 | +66.66% | 22 qtrssince 2019-Q1 | Increased 57 |
ISHARES CORE S&P MIDCAP ETF | 3.9M | $227M | 2.2% | $56.39 | +1.53% | 22 qtrssince 2019-Q1 | Increased 56 |
NVIDIA CORP | 1.5M | $189.5M | 1.9% | $114.38 | +7.97% | 18 qtrssince 2020-Q1 | Increased 78 |
AMAZON.COM INC | 960,143 | $185.5M | 1.8% | $121.03 | +59.66% | 22 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.5M | $163.7M | 1.6% | $87.13 | +18.94% | 22 qtrssince 2019-Q1 | Increased 51 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 885,706 | $161.7M | 1.6% | $148.70 | +19.64% | 22 qtrssince 2019-Q1 | Increased 49 |
VANGUARD FTSE DEVELOPED ETF | 3.2M | $159.3M | 1.6% | $40.92 | +14.68% | 22 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 406,995 | $148.4M | 1.5% | $51.97 | +73.89% | 22 qtrssince 2019-Q1 | Increased 53 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 287,787 | $137.9M | 1.4% | $308.10 | +54.25% | 22 qtrssince 2019-Q1 | Increased 49 |
ISHARES S&P 500/BARRA VALUE | 741,507 | $135M | 1.3% | $126.81 | +39.53% | 22 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL A | 720,981 | $131.3M | 1.3% | $106.51 | +69.93% | 22 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL C | 706,625 | $129.6M | 1.3% | $106.23 | +71.57% | 22 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 233,055 | $124.7M | 1.2% | $363.19 | +44.63% | 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 FTSE EMERGING MARKETS | 2.3M | $102.6M | 1.0% | $36.85 | +12.36% | 22 qtrssince 2019-Q1 | Increased 51 |
META PLATFORMS INC-CLASS A | 200,075 | $100.9M | 1.0% | $275.08 | +82.40% | 22 qtrssince 2019-Q1 | Increased 48 |
VANGUARD TOTAL STOCK MARKET VIPERS | 367,821 | $98.4M | 1.0% | $165.33 | +58.85% | 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 Rating: 1.5/5.0.
Active quarter - 88 new positions, 51 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
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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