MAI Capital Management
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,101 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.2M | $525.5M | 7.8% | $316.96 | +31.43% | 19 qtrssince 2019-Q1 | Increased 63 |
APPLE INC | 1.5M | $258.8M | 3.8% | $117.09 | +44.27% | 19 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 595,468 | $254.6M | 3.8% | $304.38 | +36.50% | 19 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 776,698 | $245.2M | 3.6% | $162.67 | +90.86% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 613,382 | $152.9M | 2.3% | $42.26 | +14.33% | 19 qtrssince 2019-Q1 | Increased 56 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.2M | $113.8M | 1.7% | $82.06 | +10.66% | 19 qtrssince 2019-Q1 | Increased 55 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 703,643 | $109.3M | 1.6% | $141.97 | +5.12% | 19 qtrssince 2019-Q1 | Increased 65 |
VANGUARD FTSE DEVELOPED ETF | 2.3M | $102.2M | 1.5% | $38.73 | +4.23% | 19 qtrssince 2019-Q1 | Increased 50 |
AMAZON.COM INC | 802,207 | $102M | 1.5% | $109.43 | +16.17% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 500/BARRA VALUE | 625,742 | $96.3M | 1.4% | $117.12 | +25.94% | 19 qtrssince 2019-Q1 | Increased 47 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 357,610 | $95.1M | 1.4% | $46.79 | +40.31% | 19 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 207,259 | $94.6M | 1.4% | $338.86 | +31.05% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 1.3M | $81.9M | 1.2% | $54.78 | +8.01% | 19 qtrssince 2019-Q1 | Increased 47 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 220,659 | $79.1M | 1.2% | $267.73 | +32.02% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 595,587 | $78.5M | 1.2% | $96.13 | +36.14% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 585,325 | $76.6M | 1.1% | $95.74 | +35.66% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 355,781 | $75.6M | 1.1% | $159.62 | +29.17% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 383,520 | $67.8M | 1.0% | $158.03 | +8.91% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 1.7M | $67.6M | 1.0% | $35.82 | +0.90% | 19 qtrssince 2019-Q1 | Increased 51 |
VISA INC-CLASS A SHARES | 285,983 | $65.8M | 1.0% | $178.55 | +25.92% | 19 qtrssince 2019-Q1 | Decreased 0 |
MAI Capital Management manages $6.7B across 1101 positions as of Q3 2023. Top holdings: IVV (7.8%), AAPL (3.8%), SPY (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 79 new positions, 84 exits, 369 increased. Top move: VIG (INCREASED, conviction 65). Portfolio: $6.7B across 1101 positions.
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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