MAI Capital Management
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,101 positions
iShares Core S&P 500 ETF | 1.2M | $525.5M | 7.8% | $313.36 | +31.85% | 19 qtrssince 2019-Q1 | Increased 63 |
Apple Inc | 1.5M | $258.8M | 3.8% | $93.20 | +81.25% | 19 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P 500 ETF Trust | 595,468 | $254.6M | 3.8% | $301.75 | +36.62% | 19 qtrssince 2019-Q1 | Increased 59 |
Microsoft Corp | 776,698 | $245.2M | 3.6% | $161.09 | +91.53% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MID-CAP ETF | 613,382 | $152.9M | 2.3% | $41.92 | +14.35% | 19 qtrssince 2019-Q1 | Increased 56 |
ISHARES CORE S&P SMALL-CAP ETF | 1.2M | $113.8M | 1.7% | $81.37 | +10.68% | 19 qtrssince 2019-Q1 | Increased 55 |
VANGUARD DIVIDEND APREC INDEX FD ETF | 703,643 | $109.3M | 1.6% | $139.75 | +5.50% | 19 qtrssince 2019-Q1 | Increased 65 |
VANGUARD FTSE DEV MKT ETF | 2.3M | $102.2M | 1.5% | $38.29 | +4.45% | 19 qtrssince 2019-Q1 | Increased 50 |
Amazon.com Inc | 802,207 | $102M | 1.5% | $119.14 | +6.70% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 625,742 | $96.3M | 1.4% | $115.76 | +25.96% | 19 qtrssince 2019-Q1 | Increased 47 |
iShares Russell 1000 Growth ETF | 357,610 | $95.1M | 1.4% | $46.75 | +40.31% | 19 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P MIDCAP 400 ETF TRST | 207,259 | $94.6M | 1.4% | $335.96 | +31.22% | 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 | 220,659 | $79.1M | 1.2% | $267.73 | +32.02% | 19 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 595,587 | $78.5M | 1.2% | $73.14 | +78.58% | 19 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 585,325 | $76.6M | 1.1% | $77.24 | +67.83% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET ETF | 355,781 | $75.6M | 1.1% | $158.27 | +29.17% | 19 qtrssince 2019-Q1 | Decreased 0 |
iShares Russell 2000 ETF | 383,520 | $67.8M | 1.0% | $156.80 | +9.03% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD EMERGING MARKETS ETF | 1.7M | $67.6M | 1.0% | $35.71 | +0.90% | 19 qtrssince 2019-Q1 | Increased 51 |
Visa Inc | 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 Score: 1.5/5.0.
Active quarter - 81 new positions, 85 exits, 368 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
Verify source filings on SEC EDGAR