MAI Capital Management
Institutional investor · Portfolio as of Q3 2019
Top Holdings544 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 528,198 | $157.7M | 7.0% | $259.97 | +3.68% | 3 qtrssince 2019-Q1 | Increased 64 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 385,555 | $114.4M | 5.1% | $255.18 | +5.56% | 3 qtrssince 2019-Q1 | Increased 58 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 190,357 | $67.1M | 3.0% | $317.48 | +2.09% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 294,873 | $57M | 2.5% | $34.25 | +1.96% | 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% | $113.19 | +15.14% | 3 qtrssince 2019-Q1 | Increased 50 |
ISHARES RUSSELL 2000 ETF ETF | 284,670 | $43.1M | 1.9% | $141.28 | -1.16% | 3 qtrssince 2019-Q1 | Increased 47 |
ISHARES CORE MSCI EMERGING | 719,840 | $35.3M | 1.6% | $42.35 | -4.49% | 3 qtrssince 2019-Q1 | Increased 47 |
ISHARES S&P 500/BARRA VALUE | 278,029 | $33.1M | 1.5% | $98.60 | +5.58% | 3 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 421,136 | $32.8M | 1.5% | $69.55 | +1.23% | 3 qtrssince 2019-Q1 | Increased 51 |
SPDR S&P DIVIDEND ETF ETF | 290,312 | $29.8M | 1.3% | $83.14 | +4.03% | 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% | $83.65 | +17.79% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 168,681 | $26.9M | 1.2% | $36.04 | +6.02% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P MID-CAP 400 GROW | 118,941 | $26.6M | 1.2% | $51.57 | +2.09% | 3 qtrssince 2019-Q1 | Increased 45 |
ISHARES S&P MID-CAP 400 VALU | 154,800 | $24.8M | 1.1% | $68.92 | +2.00% | 3 qtrssince 2019-Q1 | Increased 45 |
VANGUARD TOTAL STOCK MARKET VIPERS | 155,542 | $23.5M | 1.0% | $131.23 | +4.30% | 3 qtrssince 2019-Q1 | Increased 47 |
COMCAST CORP-CLASS A | 520,125 | $23.4M | 1.0% | $31.17 | +12.74% | 3 qtrssince 2019-Q1 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 40,756 | $22.4M | 1.0% | $159.22 | +7.83% | 3 qtrssince 2019-Q1 | Increased 65 |
HOME DEPOT INC | 96,512 | $22.4M | 1.0% | $164.20 | +20.31% | 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: Balanced Allocator. HoldingsIntel Rating: 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