MAI Capital Management
Institutional investor · Portfolio as of Q3 2021
Top Holdings842 positions
ISHARES TR | 873,656 | $376.4M | 7.2% | $283.85 | +41.59% | 11 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 715,915 | $201.8M | 3.9% | $134.50 | +101.16% | 11 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P 500 ETF TR | 441,309 | $189.4M | 3.6% | $266.44 | +50.64% | 11 qtrssince 2019-Q1 | Increased 56 |
APPLE INC | 1.1M | $161.3M | 3.1% | $68.33 | +101.98% | 11 qtrssince 2019-Q1 | Increased 56 |
AMAZON COM INC | 39,180 | $128.7M | 2.5% | $112.99 | +45.36% | 11 qtrssince 2019-Q1 | Increased 58 |
META PLATFORMS INC | 305,642 | $103.7M | 2.0% | $212.10 | +58.50% | 11 qtrssince 2019-Q1 | Increased 47 |
HOME DEPOT INC | 300,457 | $98.6M | 1.9% | $195.81 | +47.69% | 11 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC | 35,423 | $94.4M | 1.8% | $69.09 | +91.08% | 11 qtrssince 2019-Q1 | Increased 50 |
SPDR S&P MIDCAP 400 ETF TR | 192,201 | $92.4M | 1.8% | $325.15 | +39.13% | 11 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 327,566 | $86.2M | 1.7% | $37.34 | +31.19% | 11 qtrssince 2019-Q1 | Increased 50 |
VISA INC | 349,926 | $77.9M | 1.5% | $177.91 | +20.55% | 11 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC | 28,526 | $76.3M | 1.5% | $66.55 | +98.98% | 11 qtrssince 2019-Q1 | Increased 47 |
ISHARES TR | 961,640 | $71.4M | 1.4% | $54.19 | +18.59% | 11 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR | 639,979 | $69.9M | 1.3% | $72.24 | +39.72% | 11 qtrssince 2019-Q1 | Increased 48 |
VANGUARD INDEX FDS | 304,172 | $67.5M | 1.3% | $153.63 | +34.84% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 301,497 | $66M | 1.3% | $150.06 | +37.04% | 11 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 422,693 | $61.5M | 1.2% | $104.75 | +26.46% | 11 qtrssince 2019-Q1 | Increased 48 |
EPAM SYS INC | 102,027 | $58.2M | 1.1% | $214.75 | +165.65% | 8 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 352,236 | $57.7M | 1.1% | $93.11 | +55.13% | 11 qtrssince 2019-Q1 | Increased 50 |
ISHARES INC | 920,854 | $56.9M | 1.1% | $46.41 | +15.07% | 11 qtrssince 2019-Q1 | Increased 49 |
MAI Capital Management manages $5.2B across 842 positions as of Q3 2021. Top holdings: IVV (7.2%), MSFT (3.9%), SPY (3.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 67 new positions, 42 exits, 387 increased. Top move: IVV (INCREASED, conviction 64). Portfolio: $5.2B across 842 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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
Verify source filings on SEC EDGAR