MAI Capital Management
Institutional investor · Portfolio as of Q4 2020
Top Holdings694 positions
iShares Trust CORE S&P500 ETF | 746,835 | $280.4M | 7.0% | $265.68 | +30.49% | 8 qtrssince 2019-Q1 | Increased 67 |
Microsoft Corp. | 723,165 | $160.8M | 4.0% | $134.14 | +58.10% | 8 qtrssince 2019-Q1 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 419,579 | $156.9M | 3.9% | $260.46 | +32.96% | 8 qtrssince 2019-Q1 | Increased 60 |
Apple Inc. | 1.1M | $146.6M | 3.7% | $66.17 | +94.66% | 8 qtrssince 2019-Q1 | Increased 66 |
Amazon.com, Inc. | 31,860 | $103.8M | 2.6% | $101.46 | +60.50% | 8 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 278,311 | $76M | 1.9% | $202.49 | +33.62% | 8 qtrssince 2019-Q1 | Decreased 0 |
State Street Spdr S&p Midcap 400 Etf Trust UTSER1 S&PDCRP | 179,550 | $75.4M | 1.9% | $315.98 | +24.46% | 8 qtrssince 2019-Q1 | Increased 47 |
Home Depot Inc. | 263,265 | $69.9M | 1.7% | $182.35 | +26.22% | 8 qtrssince 2019-Q1 | Increased 49 |
Visa Inc | 293,251 | $64.1M | 1.6% | $171.51 | +22.26% | 8 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE S&P MID-CAP ETF | 270,188 | $62.1M | 1.6% | $34.86 | +21.67% | 8 qtrssince 2019-Q1 | Increased 51 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 304,771 | $59.3M | 1.5% | $153.09 | +17.48% | 8 qtrssince 2019-Q1 | Increased 72 |
Alphabet Inc. | 32,874 | $57.6M | 1.4% | $64.19 | +35.17% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL CAP ETF | 570,102 | $52.4M | 1.3% | $68.62 | +22.65% | 8 qtrssince 2019-Q1 | Increased 50 |
iShares Trust RUSSELL 2000 ETF | 265,527 | $52.1M | 1.3% | $141.90 | +29.05% | 8 qtrssince 2019-Q1 | Increased 48 |
Alphabet Inc. | 27,840 | $48.8M | 1.2% | $65.18 | +33.18% | 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 VALUE ETF | 354,739 | $45.4M | 1.1% | $99.74 | +15.26% | 8 qtrssince 2019-Q1 | Increased 53 |
iShares Trust RUS 1000 GRW ETF | 187,729 | $45.3M | 1.1% | $37.86 | +54.06% | 8 qtrssince 2019-Q1 | Increased 49 |
ISHARES INC | 704,032 | $43.7M | 1.1% | $43.35 | +23.99% | 8 qtrssince 2019-Q1 | Increased 50 |
Johnson & Johnson | 268,576 | $42.3M | 1.1% | $115.91 | +15.94% | 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: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 129 new positions, 39 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
Verify source filings on SEC EDGAR