MAI Capital Management
Institutional investor · Portfolio as of Q4 2024
Top Holdings3,494 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.6M | $951.3M | 7.0% | $371.35 | +57.12% | 24 qtrssince 2019-Q1 | Increased 67 |
APPLE INC | 1.9M | $469.7M | 3.5% | $137.00 | +81.47% | 24 qtrssince 2019-Q1 | Increased 64 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 750,895 | $440.1M | 3.3% | $349.00 | +66.59% | 24 qtrssince 2019-Q1 | Increased 58 |
MICROSOFT CORP | 957,632 | $403.6M | 3.0% | $221.15 | +90.70% | 24 qtrssince 2019-Q1 | Increased 58 |
ISHARES CORE S&P MIDCAP ETF | 4.7M | $290.7M | 2.2% | $57.21 | +7.15% | 24 qtrssince 2019-Q1 | Increased 59 |
AMAZON.COM INC | 1M | $225.1M | 1.7% | $128.26 | +72.54% | 24 qtrssince 2019-Q1 | Increased 52 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.8M | $209.8M | 1.6% | $91.25 | +24.11% | 24 qtrssince 2019-Q1 | Increased 54 |
NVIDIA CORP | 1.6M | $208.8M | 1.5% | $115.37 | +19.14% | 20 qtrssince 2020-Q1 | Increased 50 |
ISHARES S&P 500/BARRA VALUE | 1M | $195.2M | 1.4% | $143.52 | +30.58% | 24 qtrssince 2019-Q1 | Increased 62 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 929,219 | $182M | 1.3% | $150.76 | +27.67% | 24 qtrssince 2019-Q1 | Increased 50 |
VANGUARD FTSE DEVELOPED ETF | 3.6M | $171.5M | 1.3% | $41.64 | +10.97% | 24 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 426,679 | $171.3M | 1.3% | $55.76 | +79.03% | 24 qtrssince 2019-Q1 | Increased 52 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 330,675 | $169.1M | 1.3% | $334.20 | +53.50% | 24 qtrssince 2019-Q1 | Increased 54 |
BROADCOM INC | 711,852 | $165M | 1.2% | $168.27 | +36.05% | 24 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL A | 839,961 | $159M | 1.2% | $118.07 | +61.33% | 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 B | 1.4M | $142.7M | 1.1% | $94.33 | 0.00% | 1 qtr | New 69 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 247,280 | $140.8M | 1.0% | $374.57 | +49.92% | 24 qtrssince 2019-Q1 | Increased 49 |
VANGUARD FTSE EMERGING MARKETS | 3.1M | $137.8M | 1.0% | $38.49 | +11.37% | 24 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL C | 719,970 | $137.1M | 1.0% | $111.66 | +71.90% | 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 Rating: 1.5/5.0.
Active quarter - 2388 new positions, 164 exits, 575 increased. Top move: SGOV (NEW, conviction 69). Portfolio: $13.5B across 3494 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