MAI Capital Management
Institutional investor · Portfolio as of Q3 2021
Top Holdings842 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 873,656 | $376.4M | 7.2% | $286.53 | +43.19% | 11 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 715,915 | $201.8M | 3.9% | $135.26 | +102.79% | 11 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 441,309 | $189.4M | 3.6% | $268.31 | +52.63% | 11 qtrssince 2019-Q1 | Increased 56 |
APPLE INC | 1.1M | $161.3M | 3.1% | $101.37 | +36.15% | 11 qtrssince 2019-Q1 | Increased 56 |
AMAZON.COM INC | 39,180 | $128.7M | 2.5% | $112.35 | +46.91% | 11 qtrssince 2019-Q1 | Increased 58 |
META PLATFORMS INC-CLASS A | 305,642 | $103.7M | 2.0% | $210.82 | +59.97% | 11 qtrssince 2019-Q1 | Increased 47 |
HOME DEPOT INC | 300,457 | $98.6M | 1.9% | $199.64 | +51.91% | 11 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL C | 35,423 | $94.4M | 1.8% | $69.20 | +92.94% | 11 qtrssince 2019-Q1 | Increased 50 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 192,201 | $92.4M | 1.8% | $327.68 | +41.23% | 11 qtrssince 2019-Q1 | Increased 48 |
ISHARES CORE S&P MIDCAP ETF | 327,566 | $86.2M | 1.7% | $37.67 | +33.16% | 11 qtrssince 2019-Q1 | Increased 50 |
VISA INC-CLASS A SHARES | 349,926 | $77.9M | 1.5% | $177.91 | +20.55% | 11 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL A | 28,526 | $76.3M | 1.5% | $66.41 | +100.80% | 11 qtrssince 2019-Q1 | Increased 47 |
ISHARES CORE MSCI EAFE ETF | 961,640 | $71.4M | 1.4% | $54.19 | +18.59% | 11 qtrssince 2019-Q1 | Increased 51 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 639,979 | $69.9M | 1.3% | $72.82 | +42.16% | 11 qtrssince 2019-Q1 | Increased 48 |
VANGUARD TOTAL STOCK MARKET VIPERS | 304,172 | $67.5M | 1.3% | $154.57 | +36.64% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 301,497 | $66M | 1.3% | $151.05 | +38.36% | 11 qtrssince 2019-Q1 | Increased 48 |
ISHARES S&P 500/BARRA VALUE | 422,693 | $61.5M | 1.2% | $105.85 | +28.72% | 11 qtrssince 2019-Q1 | Increased 48 |
EPAM SYSTEMS INC | 102,027 | $58.2M | 1.1% | $212.94 | +167.80% | 8 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 352,236 | $57.7M | 1.1% | $94.05 | +57.20% | 11 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE MSCI EMERGING | 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: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 66 new positions, 41 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer