MAI Capital Management
Institutional investor · Portfolio as of Q3 2019
Top Holdings544 positions
iShares Trust CORE S&P500 ETF | 528,198 | $157.7M | 7.0% | $257.94 | +4.17% | 3 qtrssince 2019-Q1 | Increased 64 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 385,555 | $114.4M | 5.1% | $253.20 | +6.05% | 3 qtrssince 2019-Q1 | Increased 58 |
State Street Spdr S&p Midcap 400 Etf Trust UTSER1 S&PDCRP | 190,357 | $67.1M | 3.0% | $315.16 | +2.83% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MID-CAP ETF | 294,873 | $57M | 2.5% | $33.99 | +2.67% | 3 qtrssince 2019-Q1 | Increased 54 |
Apple Inc. | 210,261 | $47.1M | 2.1% | $45.30 | +18.63% | 3 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 333,791 | $46.4M | 2.1% | $112.49 | +16.22% | 3 qtrssince 2019-Q1 | Increased 50 |
iShares Trust RUSSELL 2000 ETF | 284,670 | $43.1M | 1.9% | $140.33 | -1.05% | 3 qtrssince 2019-Q1 | Increased 47 |
ISHARES INC | 719,840 | $35.3M | 1.6% | $42.35 | -4.49% | 3 qtrssince 2019-Q1 | Increased 47 |
ISHARES S&P 500 VALUE ETF | 278,029 | $33.1M | 1.5% | $97.51 | +6.07% | 3 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE S&P SMALL CAP ETF | 421,136 | $32.8M | 1.5% | $68.98 | +1.28% | 3 qtrssince 2019-Q1 | Increased 51 |
STATE STREET SPDR S&P DIVIDEND ETF | 290,312 | $29.8M | 1.3% | $81.60 | +4.49% | 3 qtrssince 2019-Q1 | Increased 45 |
ISHARES CORE MSCI EAFE ETF | 454,442 | $27.8M | 1.2% | $49.06 | +2.00% | 3 qtrssince 2019-Q1 | Increased 48 |
JPMorgan Chase & Co. | 232,736 | $27.4M | 1.2% | $82.86 | +17.75% | 3 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust RUS 1000 GRW ETF | 168,681 | $26.9M | 1.2% | $36.01 | +6.02% | 3 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust S&P MC 400GR ETF | 118,941 | $26.6M | 1.2% | $51.37 | +2.68% | 3 qtrssince 2019-Q1 | Increased 45 |
ISHARES S&P MID-CAP 400 VALUE ETF | 154,800 | $24.8M | 1.1% | $68.18 | +2.74% | 3 qtrssince 2019-Q1 | Increased 45 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 155,542 | $23.5M | 1.0% | $130.14 | +4.77% | 3 qtrssince 2019-Q1 | Increased 47 |
COMCAST CORP NEW | 520,125 | $23.4M | 1.0% | $29.93 | +13.43% | 3 qtrssince 2019-Q1 | Decreased 0 |
The Sherwin-Williams Company | 40,756 | $22.4M | 1.0% | $159.20 | +8.17% | 3 qtrssince 2019-Q1 | Increased 65 |
Home Depot Inc. | 96,512 | $22.4M | 1.0% | $160.72 | +21.44% | 3 qtrssince 2019-Q1 | Decreased 0 |
MAI Capital Management manages $2.2B across 544 positions as of Q3 2019. Top holdings: IVV (7.0%), SPY (5.1%), MDY (3.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 36 new positions, 57 exits, 154 increased. Top move: SHW (INCREASED, conviction 65). Portfolio: $2.2B across 544 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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
Verify source filings on SEC EDGAR