MAI Capital Management
Institutional investor · Portfolio as of Q3 2022
Top Holdings976 positions
iShares Trust CORE S&P500 ETF | 1.1M | $399M | 7.5% | $305.72 | +11.06% | 15 qtrssince 2019-Q1 | Increased 65 |
Apple Inc. | 1.6M | $217.8M | 4.1% | $93.16 | +45.50% | 15 qtrssince 2019-Q1 | Increased 62 |
Microsoft Corp. | 878,375 | $204.6M | 3.8% | $157.16 | +43.42% | 15 qtrssince 2019-Q1 | Increased 59 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 555,522 | $198.4M | 3.7% | $290.04 | +16.93% | 15 qtrssince 2019-Q1 | Increased 59 |
Amazon.com, Inc. | 861,253 | $97.3M | 1.8% | $119.14 | -5.16% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MID-CAP ETF | 425,317 | $93.3M | 1.8% | $39.31 | +5.54% | 15 qtrssince 2019-Q1 | Increased 51 |
State Street Spdr S&p Midcap 400 Etf Trust UTSER1 S&PDCRP | 210,829 | $84.7M | 1.6% | $334.69 | +14.37% | 15 qtrssince 2019-Q1 | Increased 48 |
Home Depot Inc. | 289,450 | $79.9M | 1.5% | $197.22 | +26.12% | 15 qtrssince 2019-Q1 | Increased 47 |
iShares Trust RUS 1000 GRW ETF | 363,884 | $76.6M | 1.4% | $46.26 | +11.27% | 15 qtrssince 2019-Q1 | Increased 69 |
ISHARES CORE S&P SMALL CAP ETF | 846,065 | $73.8M | 1.4% | $77.17 | +6.15% | 15 qtrssince 2019-Q1 | Increased 53 |
Alphabet Inc. | 746,350 | $71.8M | 1.3% | $73.14 | +30.23% | 15 qtrssince 2019-Q1 | Increased 75 |
Alphabet Inc. | 721,754 | $69M | 1.3% | $77.24 | +22.67% | 15 qtrssince 2019-Q1 | Increased 75 |
ISHARES S&P 500 VALUE ETF | 535,138 | $68.8M | 1.3% | $110.57 | +8.05% | 15 qtrssince 2019-Q1 | Increased 48 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 358,870 | $64.4M | 1.2% | $157.70 | +7.76% | 15 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE MSCI EAFE ETF | 1.2M | $63.4M | 1.2% | $54.48 | -12.97% | 15 qtrssince 2019-Q1 | Increased 51 |
iShares Trust RUSSELL 2000 ETF | 381,498 | $62.9M | 1.2% | $156.44 | +0.37% | 15 qtrssince 2019-Q1 | Increased 50 |
STATE STREET SPDR S&P DIVIDEND ETF | 559,667 | $62.4M | 1.2% | $95.34 | +5.32% | 15 qtrssince 2019-Q1 | Increased 55 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 230,791 | $61.7M | 1.2% | $267.74 | -0.49% | 15 qtrssince 2019-Q1 | Increased 50 |
Johnson & Johnson | 369,700 | $60.4M | 1.1% | $125.28 | +16.39% | 15 qtrssince 2019-Q1 | Increased 51 |
VANGUARD DIVIDEND APPRECIATION ETF | 446,221 | $60.3M | 1.1% | $135.40 | -7.20% | 15 qtrssince 2019-Q1 | Increased 57 |
MAI Capital Management manages $5.3B across 976 positions as of Q3 2022. Top holdings: IVV (7.5%), AAPL (4.1%), MSFT (3.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 189 new positions, 127 exits, 390 increased. Top move: GOOG (INCREASED, conviction 75). Portfolio: $5.3B across 976 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
Verify source filings on SEC EDGAR