MAI Capital Management
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,142 positions
iShares Trust CORE S&P500 ETF | 1.5M | $863M | 8.2% | $350.70 | +60.50% | 23 qtrssince 2019-Q1 | Increased 63 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 738,506 | $423.7M | 4.0% | $342.22 | +63.88% | 23 qtrssince 2019-Q1 | Increased 58 |
Apple Inc. | 1.7M | $395.2M | 3.8% | $104.80 | +120.48% | 23 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 876,245 | $377M | 3.6% | $200.77 | +111.00% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MID-CAP ETF | 4.2M | $259.1M | 2.5% | $46.10 | +31.72% | 23 qtrssince 2019-Q1 | Increased 57 |
ISHARES CORE S&P SMALL CAP ETF | 1.6M | $189.4M | 1.8% | $87.80 | +28.94% | 23 qtrssince 2019-Q1 | Increased 51 |
NVIDIA Corp. | 1.5M | $180.7M | 1.7% | $31.09 | +289.51% | 19 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 3.4M | $178.2M | 1.7% | $40.90 | +21.80% | 23 qtrssince 2019-Q1 | Increased 50 |
VANGUARD DIVIDEND APPRECIATION ETF | 899,169 | $178.1M | 1.7% | $147.18 | +30.11% | 23 qtrssince 2019-Q1 | Increased 49 |
Amazon.com, Inc. | 952,029 | $177.4M | 1.7% | $129.15 | +44.27% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 500 VALUE ETF | 754,586 | $148.8M | 1.4% | $126.46 | +50.68% | 23 qtrssince 2019-Q1 | Increased 49 |
iShares Trust RUS 1000 GRW ETF | 392,959 | $147.5M | 1.4% | $51.93 | +79.35% | 23 qtrssince 2019-Q1 | Decreased 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 293,178 | $143.1M | 1.4% | $311.33 | +55.31% | 23 qtrssince 2019-Q1 | Increased 49 |
State Street Spdr S&p Midcap 400 Etf Trust UTSER1 S&PDCRP | 239,391 | $136.4M | 1.3% | $365.36 | +52.38% | 23 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE MSCI EAFE ETF | 1.6M | $127.1M | 1.2% | $58.00 | +28.01% | 23 qtrssince 2019-Q1 | Increased 48 |
Alphabet Inc. | 731,098 | $121.3M | 1.2% | $92.45 | +78.15% | 23 qtrssince 2019-Q1 | Increased 48 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | 2.5M | $119.2M | 1.1% | $37.24 | +21.56% | 23 qtrssince 2019-Q1 | Increased 50 |
Alphabet Inc. | 674,424 | $112.8M | 1.1% | $87.42 | +89.93% | 23 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 190,683 | $109.2M | 1.0% | $275.47 | +106.45% | 23 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 600,311 | $103.6M | 1.0% | $41.05 | +313.08% | 23 qtrssince 2019-Q1 | Increased 68 |
MAI Capital Management manages $10.5B across 1142 positions as of Q3 2024. Top holdings: IVV (8.2%), SPY (4.0%), AAPL (3.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 52 new positions, 213 exits, 227 increased. Top move: AVGO (INCREASED, conviction 68). Portfolio: $10.5B across 1142 positions.
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Portfolio allocation by GICS sector
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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