MAI Capital Management
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,151 positions
ISHARES CORE S&P 500 ETF | 1.3M | $602.5M | 7.9% | $317.79 | +45.19% | 20 qtrssince 2019-Q1 | Increased 63 |
MICROSOFT CORP | 774,072 | $291.1M | 3.8% | $161.09 | +128.56% | 20 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P 500 ETF TRUST | 606,508 | $288.3M | 3.8% | $304.63 | +51.08% | 20 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 1.5M | $287M | 3.8% | $93.20 | +104.09% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 653,840 | $181.2M | 2.4% | $42.63 | +25.51% | 20 qtrssince 2019-Q1 | Increased 56 |
ISHARES CORE S&P SMALL-CAP E | 1.3M | $137.2M | 1.8% | $82.46 | +25.68% | 20 qtrssince 2019-Q1 | Increased 50 |
VANGUARD DIVIDEND APPREC ETF | 739,270 | $126M | 1.7% | $140.85 | +15.42% | 20 qtrssince 2019-Q1 | Increased 50 |
AMAZON.COM INC | 818,425 | $124.4M | 1.6% | $119.79 | +26.84% | 20 qtrssince 2019-Q1 | Increased 48 |
VANGUARD FTSE DEVELOPED ETF | 2.5M | $118.5M | 1.6% | $38.62 | +14.93% | 20 qtrssince 2019-Q1 | Increased 50 |
ISHARES S&P 500 VALUE ETF | 637,699 | $110.9M | 1.5% | $116.69 | +41.88% | 20 qtrssince 2019-Q1 | Increased 48 |
ISHARES RUSSELL 1000 GROWTH | 357,912 | $108.5M | 1.4% | $46.78 | +60.16% | 20 qtrssince 2019-Q1 | Increased 47 |
SPDR S&P MIDCAP 400 ETF TRST | 202,978 | $103M | 1.4% | $335.96 | +46.34% | 20 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TR | 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% | $73.14 | +90.88% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 595,936 | $83.2M | 1.1% | $78.33 | +76.66% | 20 qtrssince 2019-Q1 | Increased 48 |
VANGUARD TOTAL STOCK MKT ETF | 345,767 | $82M | 1.1% | $158.27 | +44.87% | 20 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKE | 1.9M | $78.9M | 1.0% | $36.00 | +7.17% | 20 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 373,976 | $75.1M | 1.0% | $156.80 | +24.27% | 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: Diversified Scout. HoldingsIntel Score: 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
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