MAI Capital Management
Institutional investor · Portfolio as of Q4 2021
Top Holdings958 positions
iShares Core S&P 500 ETF | 929,460 | $443.3M | 7.1% | $293.60 | +52.03% | 12 qtrssince 2019-Q1 | Increased 65 |
Apple Inc | 1.4M | $243.2M | 3.9% | $85.97 | +101.76% | 12 qtrssince 2019-Q1 | Increased 67 |
Microsoft Corp | 717,327 | $241.3M | 3.9% | $134.87 | +139.76% | 12 qtrssince 2019-Q1 | Increased 56 |
SPDR S&P 500 ETF Trust | 470,461 | $223.5M | 3.6% | $277.55 | +60.62% | 12 qtrssince 2019-Q1 | Increased 60 |
Amazon.com Inc | 42,274 | $141M | 2.3% | $116.92 | +42.58% | 12 qtrssince 2019-Q1 | Increased 56 |
Home Depot Inc/The | 301,671 | $125.2M | 2.0% | $196.50 | +86.83% | 12 qtrssince 2019-Q1 | Increased 52 |
Facebook Inc | 318,979 | $107.3M | 1.7% | $217.16 | +53.42% | 12 qtrssince 2019-Q1 | Increased 49 |
Alphabet Inc | 36,048 | $104.3M | 1.7% | $70.37 | +103.66% | 12 qtrssince 2019-Q1 | Increased 48 |
SPDR S&P MIDCAP 400 ETF TRST | 196,067 | $101.5M | 1.6% | $328.37 | +48.75% | 12 qtrssince 2019-Q1 | Increased 48 |
ISHARES CORE S&P MID-CAP ETF | 342,982 | $97.1M | 1.6% | $38.04 | +39.05% | 12 qtrssince 2019-Q1 | Increased 49 |
Alphabet Inc | 29,927 | $86.7M | 1.4% | $70.15 | +104.54% | 12 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE S&P SMALL-CAP ETF | 712,784 | $81.6M | 1.3% | $75.75 | +40.66% | 12 qtrssince 2019-Q1 | Increased 52 |
Invesco QQQ Trust Series 1 | 199,078 | $79.2M | 1.3% | $262.31 | +48.83% | 12 qtrssince 2019-Q1 | Increased 58 |
Sherwin-Williams Co/The | 222,569 | $78.4M | 1.3% | $232.34 | +45.08% | 12 qtrssince 2019-Q1 | Increased 61 |
ISHARES CORE MSCI EAFE ETF | 1M | $76.4M | 1.2% | $54.88 | +19.61% | 12 qtrssince 2019-Q1 | Increased 50 |
VANGUARD TOTAL STOCK MARKET ETF | 301,482 | $72.8M | 1.2% | $153.63 | +47.13% | 12 qtrssince 2019-Q1 | Decreased 0 |
iShares Russell 2000 ETF | 323,929 | $72.1M | 1.2% | $154.19 | +36.03% | 12 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR | 449,444 | $70.4M | 1.1% | $107.05 | +33.94% | 12 qtrssince 2019-Q1 | Increased 50 |
Visa Inc | 324,817 | $70.4M | 1.1% | $177.91 | +17.49% | 12 qtrssince 2019-Q1 | Decreased 0 |
EPAM Systems Inc | 101,113 | $67.6M | 1.1% | $214.75 | +211.27% | 9 qtrssince 2019-Q4 | Decreased 0 |
MAI Capital Management manages $6.2B across 958 positions as of Q4 2021. Top holdings: IVV (7.1%), AAPL (3.9%), MSFT (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 154 new positions, 49 exits, 429 increased. Top move: AAPL (INCREASED, conviction 67). Portfolio: $6.2B across 958 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR