MAI Capital Management
Institutional investor · Portfolio as of Q4 2024
Top Holdings3,494 positions
iShares Core S&P 500 ETF | 1.6M | $951.3M | 7.0% | $367.44 | +56.88% | 24 qtrssince 2019-Q1 | Increased 67 |
Apple Inc | 1.9M | $469.7M | 3.5% | $118.58 | +109.67% | 24 qtrssince 2019-Q1 | Increased 64 |
SPDR S&P 500 ETF Trust | 750,895 | $440.1M | 3.3% | $346.06 | +66.10% | 24 qtrssince 2019-Q1 | Increased 58 |
Microsoft Corp | 957,632 | $403.6M | 3.0% | $219.04 | +89.82% | 24 qtrssince 2019-Q1 | Increased 58 |
ISHARES CORE S&P MID-CAP ETF | 4.7M | $290.7M | 2.2% | $47.72 | +27.75% | 24 qtrssince 2019-Q1 | Increased 59 |
Amazon.com Inc | 1M | $225.1M | 1.7% | $135.65 | +61.73% | 24 qtrssince 2019-Q1 | Increased 52 |
ISHARES CORE S&P SMALL-CAP ETF | 1.8M | $209.8M | 1.6% | $90.54 | +24.33% | 24 qtrssince 2019-Q1 | Increased 54 |
NVIDIA Corp | 1.6M | $208.8M | 1.5% | $35.51 | +277.16% | 20 qtrssince 2020-Q1 | Increased 50 |
ISHARES TR | 1M | $195.2M | 1.4% | $141.93 | +30.69% | 24 qtrssince 2019-Q1 | Increased 62 |
VANGUARD DIVIDEND APREC INDEX FD ETF | 929,219 | $182M | 1.3% | $148.57 | +28.01% | 24 qtrssince 2019-Q1 | Increased 50 |
VANGUARD FTSE DEV MKT ETF | 3.6M | $171.5M | 1.3% | $41.19 | +11.15% | 24 qtrssince 2019-Q1 | Increased 51 |
iShares Russell 1000 Growth ETF | 426,679 | $171.3M | 1.3% | $55.71 | +79.03% | 24 qtrssince 2019-Q1 | Increased 52 |
Invesco QQQ Trust Series 1 | 330,675 | $169.1M | 1.3% | $334.20 | +53.50% | 24 qtrssince 2019-Q1 | Increased 54 |
Broadcom Inc | 711,852 | $165M | 1.2% | $70.42 | +224.48% | 24 qtrssince 2019-Q1 | Increased 56 |
Alphabet Inc | 839,961 | $159M | 1.2% | $104.86 | +79.48% | 24 qtrssince 2019-Q1 | Increased 55 |
ISHARES CORE MSCI EAFE ETF | 2M | $143.1M | 1.1% | $59.95 | +13.04% | 24 qtrssince 2019-Q1 | Increased 58 |
iShares 0-3 Month Treasury Bond ETF | 1.4M | $142.7M | 1.1% | $94.33 | 0.00% | 1 qtr | New 69 |
SPDR S&P MIDCAP 400 ETF TRST | 247,280 | $140.8M | 1.0% | $371.53 | +50.38% | 24 qtrssince 2019-Q1 | Increased 49 |
VANGUARD EMERGING MARKETS ETF | 3.1M | $137.8M | 1.0% | $38.35 | +11.27% | 24 qtrssince 2019-Q1 | Increased 59 |
Alphabet Inc | 719,970 | $137.1M | 1.0% | $93.86 | +101.71% | 24 qtrssince 2019-Q1 | Increased 51 |
MAI Capital Management manages $13.5B across 3494 positions as of Q4 2024. Top holdings: IVV (7.0%), AAPL (3.5%), SPY (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 2396 new positions, 172 exits, 574 increased. Top move: SGOV (NEW, conviction 69). Portfolio: $13.5B across 3494 positions.
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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
Verify source filings on SEC EDGAR