MAI Capital Management
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,151 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.3M | $602.5M | 7.9% | $321.40 | +44.75% | 20 qtrssince 2019-Q1 | Increased 63 |
MICROSOFT CORP | 774,072 | $291.1M | 3.8% | $162.67 | +127.77% | 20 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 606,508 | $288.3M | 3.8% | $307.29 | +50.95% | 20 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 1.5M | $287M | 3.8% | $117.09 | +62.45% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 653,840 | $181.2M | 2.4% | $42.98 | +25.48% | 20 qtrssince 2019-Q1 | Increased 56 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.3M | $137.2M | 1.8% | $83.15 | +25.65% | 20 qtrssince 2019-Q1 | Increased 50 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 739,270 | $126M | 1.7% | $143.06 | +15.02% | 20 qtrssince 2019-Q1 | Increased 50 |
AMAZON.COM INC | 818,425 | $124.4M | 1.6% | $110.27 | +37.79% | 20 qtrssince 2019-Q1 | Increased 48 |
VANGUARD FTSE DEVELOPED ETF | 2.5M | $118.5M | 1.6% | $39.06 | +14.71% | 20 qtrssince 2019-Q1 | Increased 50 |
ISHARES S&P 500/BARRA VALUE | 637,699 | $110.9M | 1.5% | $118.06 | +41.87% | 20 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 357,912 | $108.5M | 1.4% | $46.82 | +60.16% | 20 qtrssince 2019-Q1 | Increased 47 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 202,978 | $103M | 1.4% | $338.86 | +46.16% | 20 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 227,191 | $93M | 1.2% | $271.68 | +49.09% | 20 qtrssince 2019-Q1 | Increased 48 |
ISHARES CORE MSCI EAFE ETF | 1.3M | $89.2M | 1.2% | $54.78 | +19.73% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 594,701 | $83.8M | 1.1% | $96.13 | +45.52% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 595,936 | $83.2M | 1.1% | $96.50 | +43.67% | 20 qtrssince 2019-Q1 | Increased 48 |
VANGUARD TOTAL STOCK MARKET VIPERS | 345,767 | $82M | 1.1% | $159.62 | +44.88% | 20 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 1.9M | $78.9M | 1.0% | $36.11 | +7.17% | 20 qtrssince 2019-Q1 | Increased 52 |
ISHARES RUSSELL 2000 ETF ETF | 373,976 | $75.1M | 1.0% | $158.03 | +24.14% | 20 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 286,641 | $74.6M | 1.0% | $178.73 | +42.69% | 20 qtrssince 2019-Q1 | Increased 42 |
MAI Capital Management manages $7.6B across 1151 positions as of Q4 2023. Top holdings: IVV (7.9%), MSFT (3.8%), SPY (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 105 new positions, 58 exits, 475 increased. Top move: IVV (INCREASED, conviction 63). Portfolio: $7.6B across 1151 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