MAI Capital Management
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,142 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.5M | $863M | 8.2% | $354.35 | +59.39% | 23 qtrssince 2019-Q1 | Increased 63 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 738,506 | $423.7M | 4.0% | $345.10 | +63.13% | 23 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 1.7M | $395.2M | 3.8% | $125.18 | +84.59% | 23 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 876,245 | $377M | 3.6% | $202.52 | +109.38% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 4.2M | $259.1M | 2.5% | $56.71 | +7.84% | 23 qtrssince 2019-Q1 | Increased 57 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.6M | $189.4M | 1.8% | $88.52 | +28.51% | 23 qtrssince 2019-Q1 | Increased 51 |
NVIDIA CORP | 1.5M | $180.7M | 1.7% | $114.38 | +6.10% | 19 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 3.4M | $178.2M | 1.7% | $41.35 | +22.00% | 23 qtrssince 2019-Q1 | Increased 50 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 899,169 | $178.1M | 1.7% | $149.37 | +29.26% | 23 qtrssince 2019-Q1 | Increased 49 |
AMAZON.COM INC | 952,029 | $177.4M | 1.7% | $121.03 | +55.30% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 500/BARRA VALUE | 754,586 | $148.8M | 1.4% | $127.94 | +50.17% | 23 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 392,959 | $147.5M | 1.4% | $51.97 | +79.35% | 23 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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 CL USD INC | 239,391 | $136.4M | 1.3% | $368.40 | +52.10% | 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-CL A | 731,098 | $121.3M | 1.2% | $107.29 | +52.03% | 23 qtrssince 2019-Q1 | Increased 48 |
VANGUARD FTSE EMERGING MARKETS | 2.5M | $119.2M | 1.1% | $37.37 | +22.52% | 23 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL C | 674,424 | $112.8M | 1.1% | $106.23 | +54.81% | 23 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 190,683 | $109.2M | 1.0% | $275.08 | +105.43% | 23 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 600,311 | $103.6M | 1.0% | $157.76 | +8.20% | 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: Balanced Allocator. HoldingsIntel Rating: 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.
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