MAI Capital Management
Institutional investor · Portfolio as of Q4 2020
Top Holdings694 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 746,835 | $280.4M | 7.0% | $268.01 | +29.70% | 8 qtrssince 2019-Q1 | Increased 67 |
MICROSOFT CORP | 723,165 | $160.8M | 4.0% | $134.90 | +57.68% | 8 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 419,579 | $156.9M | 3.9% | $262.32 | +32.37% | 8 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 1.1M | $146.6M | 3.7% | $100.31 | +28.42% | 8 qtrssince 2019-Q1 | Increased 66 |
AMAZON.COM INC | 31,860 | $103.8M | 2.6% | $100.68 | +63.18% | 8 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 278,311 | $76M | 1.9% | $201.29 | +34.12% | 8 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 179,550 | $75.4M | 1.9% | $318.30 | +24.32% | 8 qtrssince 2019-Q1 | Increased 47 |
HOME DEPOT INC | 263,265 | $69.9M | 1.7% | $185.45 | +26.63% | 8 qtrssince 2019-Q1 | Increased 49 |
VISA INC-CLASS A SHARES | 293,251 | $64.1M | 1.6% | $171.51 | +22.26% | 8 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE S&P MIDCAP ETF | 270,188 | $62.1M | 1.6% | $35.12 | +21.65% | 8 qtrssince 2019-Q1 | Increased 51 |
VANGUARD TOTAL STOCK MARKET VIPERS | 304,771 | $59.3M | 1.5% | $154.04 | +17.22% | 8 qtrssince 2019-Q1 | Increased 72 |
ALPHABET INC-CL C | 32,874 | $57.6M | 1.4% | $64.25 | +34.37% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 570,102 | $52.4M | 1.3% | $69.13 | +22.57% | 8 qtrssince 2019-Q1 | Increased 50 |
ISHARES RUSSELL 2000 ETF ETF | 265,527 | $52.1M | 1.3% | $142.86 | +29.28% | 8 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL A | 27,840 | $48.8M | 1.2% | $65.03 | +32.50% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 680,297 | $47M | 1.2% | $50.16 | +18.23% | 8 qtrssince 2019-Q1 | Increased 52 |
ISHARES S&P 500/BARRA VALUE | 354,739 | $45.4M | 1.1% | $100.70 | +14.57% | 8 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 187,729 | $45.3M | 1.1% | $37.89 | +54.06% | 8 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE MSCI EMERGING | 704,032 | $43.7M | 1.1% | $43.35 | +23.99% | 8 qtrssince 2019-Q1 | Increased 50 |
JOHNSON & JOHNSON | 268,576 | $42.3M | 1.1% | $117.54 | +15.19% | 8 qtrssince 2019-Q1 | Decreased 0 |
MAI Capital Management manages $4B across 694 positions as of Q4 2020. Top holdings: IVV (7.0%), MSFT (4.0%), SPY (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 128 new positions, 38 exits, 286 increased. Top move: VTI (INCREASED, conviction 72). Portfolio: $4.0B across 694 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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