MAI Capital Management
Institutional investor · Portfolio as of Q3 2022
Top Holdings976 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.1M | $399M | 7.5% | $309.38 | +12.42% | 15 qtrssince 2019-Q1 | Increased 65 |
APPLE INC | 1.6M | $217.8M | 4.1% | $117.06 | +15.80% | 15 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 878,375 | $204.6M | 3.8% | $158.86 | +45.60% | 15 qtrssince 2019-Q1 | Increased 59 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 555,522 | $198.4M | 3.7% | $292.84 | +18.54% | 15 qtrssince 2019-Q1 | Increased 59 |
AMAZON.COM INC | 861,253 | $97.3M | 1.8% | $109.43 | +4.91% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 425,317 | $93.3M | 1.8% | $39.73 | +6.06% | 15 qtrssince 2019-Q1 | Increased 51 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 210,829 | $84.7M | 1.6% | $337.62 | +15.02% | 15 qtrssince 2019-Q1 | Increased 48 |
HOME DEPOT INC | 289,450 | $79.9M | 1.5% | $201.10 | +27.47% | 15 qtrssince 2019-Q1 | Increased 47 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 363,884 | $76.6M | 1.4% | $46.30 | +11.27% | 15 qtrssince 2019-Q1 | Increased 69 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 846,065 | $73.8M | 1.4% | $77.89 | +6.65% | 15 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC-CL C | 746,350 | $71.8M | 1.3% | $96.13 | +1.28% | 15 qtrssince 2019-Q1 | Increased 75 |
ALPHABET INC-CL A | 721,754 | $69M | 1.3% | $95.74 | +0.99% | 15 qtrssince 2019-Q1 | Increased 75 |
ISHARES S&P 500/BARRA VALUE | 535,138 | $68.8M | 1.3% | $111.96 | +9.41% | 15 qtrssince 2019-Q1 | Increased 48 |
VANGUARD TOTAL STOCK MARKET VIPERS | 358,870 | $64.4M | 1.2% | $159.07 | +9.23% | 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 RUSSELL 2000 ETF ETF | 381,498 | $62.9M | 1.2% | $157.73 | +0.96% | 15 qtrssince 2019-Q1 | Increased 50 |
SPDR S&P DIVIDEND ETF ETF | 559,667 | $62.4M | 1.2% | $97.61 | +6.18% | 15 qtrssince 2019-Q1 | Increased 55 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 230,791 | $61.7M | 1.2% | $267.74 | -0.49% | 15 qtrssince 2019-Q1 | Increased 50 |
JOHNSON & JOHNSON | 369,700 | $60.4M | 1.1% | $127.42 | +17.11% | 15 qtrssince 2019-Q1 | Increased 51 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 446,221 | $60.3M | 1.1% | $137.89 | -6.45% | 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: Balanced Allocator. HoldingsIntel Rating: 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