MAI Capital Management
Institutional investor · Portfolio as of Q3 2020
Top Holdings610 positions
iShares Core S&P 500 ETF | 667,768 | $224.4M | 6.5% | $256.09 | +20.66% | 7 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 744,821 | $156.7M | 4.5% | $134.14 | +49.12% | 7 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P 500 ETF Trust | 388,428 | $130.1M | 3.8% | $253.57 | +21.81% | 7 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 36,355 | $114.5M | 3.3% | $101.46 | +55.17% | 7 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 926,203 | $107.3M | 3.1% | $54.12 | +107.40% | 7 qtrssince 2019-Q1 | Increased 89 |
EPAM Systems Inc | 315,175 | $101.9M | 2.9% | $212.16 | +52.38% | 4 qtrssince 2019-Q4 | Decreased 0 |
Facebook Inc | 364,036 | $95.3M | 2.8% | $202.49 | +28.11% | 7 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc/The | 250,017 | $69.4M | 2.0% | $179.82 | +33.10% | 7 qtrssince 2019-Q1 | Increased 53 |
SPDR S&P MIDCAP 400 ETF TRST | 177,660 | $60.2M | 1.7% | $315.16 | +0.34% | 7 qtrssince 2019-Q1 | Increased 46 |
Alphabet Inc | 39,506 | $58.1M | 1.7% | $64.19 | +13.39% | 7 qtrssince 2019-Q1 | Increased 47 |
Visa Inc | 274,653 | $54.9M | 1.6% | $168.92 | +13.31% | 7 qtrssince 2019-Q1 | Increased 47 |
Alphabet Inc | 32,459 | $47.6M | 1.4% | $65.18 | +11.37% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MID-CAP ETF | 246,029 | $45.6M | 1.3% | $34.12 | -0.06% | 7 qtrssince 2019-Q1 | Increased 47 |
Alibaba Group Holding Ltd | 152,864 | $44.9M | 1.3% | $207.40 | +33.39% | 7 qtrssince 2019-Q1 | Increased 51 |
Johnson & Johnson | 270,508 | $40.3M | 1.2% | $115.91 | +8.92% | 7 qtrssince 2019-Q1 | Decreased 0 |
iShares Russell 2000 ETF | 255,642 | $38.3M | 1.1% | $140.31 | -0.59% | 7 qtrssince 2019-Q1 | Increased 47 |
iShares Russell 1000 Growth ETF | 176,441 | $38.3M | 1.1% | $36.55 | +43.30% | 7 qtrssince 2019-Q1 | Increased 47 |
ISHARES CORE S&P SMALL-CAP ETF | 532,733 | $37.4M | 1.1% | $67.53 | -5.02% | 7 qtrssince 2019-Q1 | Increased 48 |
ISHARES CORE MSCI EAFE ETF | 603,249 | $36.4M | 1.1% | $48.99 | +4.17% | 7 qtrssince 2019-Q1 | Increased 48 |
Comcast Corp | 755,547 | $35M | 1.0% | $30.04 | +18.54% | 7 qtrssince 2019-Q1 | Decreased 0 |
MAI Capital Management manages $3.5B across 610 positions as of Q3 2020. Top holdings: IVV (6.5%), MSFT (4.5%), SPY (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 61 new positions, 25 exits, 172 increased. Top move: AAPL (INCREASED, conviction 89). Portfolio: $3.5B across 610 positions.
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Portfolio allocation by GICS sector
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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