MAI Capital Management
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,056 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.2M | $465.8M | 7.8% | $314.23 | +17.22% | 16 qtrssince 2019-Q1 | Increased 66 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 556,764 | $212.9M | 3.6% | $293.00 | +25.47% | 16 qtrssince 2019-Q1 | Increased 56 |
APPLE INC | 1.6M | $204.3M | 3.4% | $117.06 | +9.05% | 16 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 811,761 | $194.7M | 3.3% | $158.86 | +47.44% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 487,404 | $117.9M | 2.0% | $40.57 | +14.19% | 16 qtrssince 2019-Q1 | Increased 54 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 206,169 | $91.3M | 1.5% | $337.62 | +26.38% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 500/BARRA VALUE | 623,929 | $90.5M | 1.5% | $115.55 | +18.74% | 16 qtrssince 2019-Q1 | Increased 55 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 913,883 | $86.5M | 1.5% | $78.79 | +14.26% | 16 qtrssince 2019-Q1 | Increased 51 |
HOME DEPOT INC | 258,390 | $81.6M | 1.4% | $201.10 | +45.53% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 378,042 | $81M | 1.4% | $46.53 | +13.01% | 16 qtrssince 2019-Q1 | Increased 49 |
SPDR S&P DIVIDEND ETF ETF | 639,448 | $80M | 1.3% | $99.86 | +15.77% | 16 qtrssince 2019-Q1 | Increased 53 |
VANGUARD FTSE DEVELOPED ETF | 1.8M | $76.6M | 1.3% | $38.09 | -0.26% | 16 qtrssince 2019-Q1 | Increased 65 |
ISHARES CORE MSCI EAFE ETF | 1.2M | $74.5M | 1.3% | $54.49 | +2.06% | 16 qtrssince 2019-Q1 | Increased 47 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 475,705 | $72.2M | 1.2% | $138.25 | +3.94% | 16 qtrssince 2019-Q1 | Increased 50 |
AMAZON.COM INC | 825,336 | $69.3M | 1.2% | $109.43 | -23.24% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 357,148 | $68.3M | 1.1% | $159.07 | +15.34% | 16 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 382,069 | $67.5M | 1.1% | $128.52 | +25.47% | 16 qtrssince 2019-Q1 | Increased 48 |
ISHARES RUSSELL 2000 ETF ETF | 384,353 | $67M | 1.1% | $157.81 | +6.40% | 16 qtrssince 2019-Q1 | Increased 47 |
VISA INC-CLASS A SHARES | 315,802 | $65.6M | 1.1% | $178.55 | +13.08% | 16 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 705,072 | $62.2M | 1.0% | $95.74 | -8.53% | 16 qtrssince 2019-Q1 | Decreased 0 |
MAI Capital Management manages $6B across 1056 positions as of Q4 2022. Top holdings: IVV (7.8%), SPY (3.6%), AAPL (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 139 new positions, 51 exits, 467 increased. Top move: IVV (INCREASED, conviction 66). Portfolio: $6.0B across 1056 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