MAI Capital Management
Institutional investor · Portfolio as of Q3 2020
Top Holdings610 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 667,768 | $224.4M | 6.5% | $258.59 | +19.57% | 7 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 744,821 | $156.7M | 4.5% | $134.90 | +47.04% | 7 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 388,428 | $130.1M | 3.8% | $255.51 | +20.91% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 36,355 | $114.5M | 3.3% | $100.68 | +56.18% | 7 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 926,203 | $107.3M | 3.1% | $94.82 | +18.37% | 7 qtrssince 2019-Q1 | Increased 89 |
EPAM SYSTEMS INC | 315,175 | $101.9M | 2.9% | $210.51 | +54.65% | 4 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 364,036 | $95.3M | 2.8% | $201.29 | +29.15% | 7 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 250,017 | $69.4M | 2.0% | $182.83 | +31.05% | 7 qtrssince 2019-Q1 | Increased 53 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 177,660 | $60.2M | 1.7% | $317.48 | -0.30% | 7 qtrssince 2019-Q1 | Increased 46 |
ALPHABET INC-CL C | 39,506 | $58.1M | 1.7% | $64.25 | +13.49% | 7 qtrssince 2019-Q1 | Increased 47 |
VISA INC-CLASS A SHARES | 274,653 | $54.9M | 1.6% | $168.92 | +13.31% | 7 qtrssince 2019-Q1 | Increased 47 |
ALPHABET INC-CL A | 32,459 | $47.6M | 1.4% | $65.03 | +11.88% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 246,029 | $45.6M | 1.3% | $34.37 | -0.65% | 7 qtrssince 2019-Q1 | Increased 47 |
ALIBABA GROUP HOLDING-SP ADR | 152,864 | $44.9M | 1.3% | $207.40 | +33.39% | 7 qtrssince 2019-Q1 | Increased 51 |
JOHNSON & JOHNSON | 270,508 | $40.3M | 1.2% | $117.54 | +7.80% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 255,642 | $38.3M | 1.1% | $141.25 | -0.88% | 7 qtrssince 2019-Q1 | Increased 47 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 176,441 | $38.3M | 1.1% | $36.58 | +43.30% | 7 qtrssince 2019-Q1 | Increased 47 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 532,733 | $37.4M | 1.1% | $68.03 | -5.21% | 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-CLASS A | 755,547 | $35M | 1.0% | $30.51 | +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 Rating: 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.
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