MAI Capital Management
Institutional investor · Portfolio as of Q4 2021
Top Holdings958 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 929,460 | $443.3M | 7.1% | $296.41 | +52.22% | 12 qtrssince 2019-Q1 | Increased 65 |
APPLE INC | 1.4M | $243.2M | 3.9% | $113.47 | +52.87% | 12 qtrssince 2019-Q1 | Increased 67 |
MICROSOFT CORP | 717,327 | $241.3M | 3.9% | $135.64 | +142.05% | 12 qtrssince 2019-Q1 | Increased 56 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 470,461 | $223.5M | 3.6% | $279.60 | +61.09% | 12 qtrssince 2019-Q1 | Increased 60 |
AMAZON.COM INC | 42,274 | $141M | 2.3% | $116.47 | +44.79% | 12 qtrssince 2019-Q1 | Increased 56 |
HOME DEPOT INC | 301,671 | $125.2M | 2.0% | $200.33 | +84.95% | 12 qtrssince 2019-Q1 | Increased 52 |
META PLATFORMS INC-CLASS A | 318,979 | $107.3M | 1.7% | $216.30 | +58.10% | 12 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL C | 36,048 | $104.3M | 1.7% | $70.52 | +105.51% | 12 qtrssince 2019-Q1 | Increased 48 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 196,067 | $101.5M | 1.6% | $330.91 | +48.53% | 12 qtrssince 2019-Q1 | Increased 48 |
ISHARES CORE S&P MIDCAP ETF | 342,982 | $97.1M | 1.6% | $38.37 | +38.81% | 12 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL A | 29,927 | $86.7M | 1.4% | $70.09 | +107.01% | 12 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 712,784 | $81.6M | 1.3% | $76.37 | +40.83% | 12 qtrssince 2019-Q1 | Increased 52 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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% | $263.98 | +27.95% | 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 VIPERS | 301,482 | $72.8M | 1.2% | $154.57 | +47.96% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 323,929 | $72.1M | 1.2% | $155.25 | +36.32% | 12 qtrssince 2019-Q1 | Increased 50 |
ISHARES S&P 500/BARRA VALUE | 449,444 | $70.4M | 1.1% | $108.19 | +34.16% | 12 qtrssince 2019-Q1 | Increased 50 |
VISA INC-CLASS A SHARES | 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% | $212.94 | +216.12% | 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 Rating: 1.5/5.0.
Active quarter - 153 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer