MAI Capital Management
Institutional investor · Portfolio as of Q4 2019
Top Holdings610 positions
iShares Trust CORE S&P500 ETF | 549,460 | $177.6M | 5.8% | $259.29 | +12.93% | 4 qtrssince 2019-Q1 | Increased 62 |
Microsoft Corp. | 804,967 | $126.9M | 4.1% | $133.74 | +11.26% | 4 qtrssince 2019-Q1 | Increased 89 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 386,007 | $124.2M | 4.0% | $253.25 | +15.56% | 4 qtrssince 2019-Q1 | Increased 55 |
Apple Inc. | 254,209 | $74.6M | 2.4% | $49.68 | +42.23% | 4 qtrssince 2019-Q1 | Increased 61 |
EPAM SYS INC | 348,052 | $73.8M | 2.4% | $212.16 | 0.00% | 1 qtr | New 77 |
State Street Spdr S&p Midcap 400 Etf Trust UTSER1 S&PDCRP | 186,747 | $70.1M | 2.3% | $315.16 | +9.94% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MID-CAP ETF | 306,893 | $63.2M | 2.0% | $34.12 | +9.43% | 4 qtrssince 2019-Q1 | Increased 53 |
Meta Platforms Inc | 302,854 | $62.2M | 2.0% | $198.34 | +2.50% | 4 qtrssince 2019-Q1 | Increased 82 |
Amazon.com, Inc. | 28,079 | $51.9M | 1.7% | $91.54 | +0.93% | 4 qtrssince 2019-Q1 | Increased 75 |
Alphabet Inc. | 37,355 | $49.9M | 1.6% | $64.11 | +3.29% | 4 qtrssince 2019-Q1 | Increased 74 |
MILLICOM INTL CELLULAR S A COM STK | 1M | $49.1M | 1.6% | $40.39 | 0.00% | 1 qtr | New 67 |
Visa Inc | 260,450 | $48.9M | 1.6% | $167.88 | +6.64% | 4 qtrssince 2019-Q1 | Increased 74 |
Booking Holdings Inc | 23,520 | $48.3M | 1.6% | $78.09 | +2.77% | 4 qtrssince 2019-Q1 | Increased 74 |
Home Depot Inc. | 218,239 | $47.7M | 1.5% | $174.19 | +6.13% | 4 qtrssince 2019-Q1 | Increased 74 |
iShares Trust RUSSELL 2000 ETF | 283,402 | $47M | 1.5% | $140.33 | +8.72% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 739,121 | $39.7M | 1.3% | $42.43 | +7.06% | 4 qtrssince 2019-Q1 | Increased 47 |
MasterCard Incorporated | 131,032 | $39.1M | 1.3% | $286.07 | +0.42% | 4 qtrssince 2019-Q1 | Increased 74 |
JPMorgan Chase & Co. | 278,884 | $38.9M | 1.3% | $88.42 | +31.74% | 4 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE S&P SMALL CAP ETF | 447,023 | $37.5M | 1.2% | $69.37 | +9.04% | 4 qtrssince 2019-Q1 | Increased 49 |
ISHARES S&P 500 VALUE ETF | 281,533 | $36.6M | 1.2% | $97.71 | +16.24% | 4 qtrssince 2019-Q1 | Increased 46 |
MAI Capital Management manages $3.1B across 610 positions as of Q4 2019. Top holdings: IVV (5.8%), MSFT (4.1%), SPY (4.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 83 new positions, 15 exits, 215 increased. Top move: MSFT (INCREASED, conviction 89). Portfolio: $3.1B across 610 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
Verify source filings on SEC EDGAR