We are live on ! Find out more
MCM

MAI Capital Management Portfolio holdings

AUM $17.7B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+18.87%
3 Year Est. Return
+66.19%
5 Year Est. Return
+78.14%
10 Year Est. Return
+268.52%
AUM
$1.43B
AUM Growth
+$388M
Cap. Flow
+$392M
Cap. Flow %
27.46%
Top 10 Hldgs %
21.37%
Holding
500
New
102
Increased
119
Reduced
172
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$55.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.8M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$20.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.9M

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$11.7M
2
WHR icon
Whirlpool
WHR
+$11.2M
3
VER
VEREIT, Inc.
VER
+$9.49M
4
GSK icon
GSK
GSK
+$8.48M
5
LAZ icon
Lazard
LAZ
+$7.12M

Sector Composition

Rank Sector Weight
1 Energy 16.99%
2 Financials 7.79%
3 Healthcare 7.31%
4 Industrials 7.04%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
326
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$325K 0.02%
+5,510
New +$311K
FITB
327
Fifth Third Bancorp
FITB
$52.4B
$320K 0.02%
15,693
-473
-3% -$9.39K
NFO
328
DELISTED
Invesco Insider Sentiment ETF
NFO
$319K 0.02%
+6,500
New +$311K
FWONA icon
329
Liberty Media Series A
FWONA
$22.2B
$318K 0.02%
13,407
-4,303
-24% -$102K
KR icon
330
Kroger
KR
$35.4B
$312K 0.02%
9,722
-1,450
-13% -$42K
LPLA icon
331
LPL Financial
LPLA
$27.9B
$312K 0.02%
7,000
– –
ZION icon
332
Zions Bancorporation
ZION
$10.5B
$312K 0.02%
10,951
+2,118
+24% +$59.8K
AXP icon
333
American Express
AXP
$234B
$308K 0.02%
3,315
-200
-6% -$17.9K
MCHP icon
334
Microchip Technology
MCHP
$43.8B
$306K 0.02%
13,574
+168
+1% +$3.65K
SPR
335
DELISTED
Spirit AeroSystems
SPR
$301K 0.02%
7,000
– –
THG icon
336
Hanover Insurance
THG
$7.94B
$300K 0.02%
4,203
-118
-3% -$7.98K
VO icon
337
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$297K 0.02%
+9,612
New +$290K
NLY icon
338
Annaly Capital Management
NLY
$17.1B
$296K 0.02%
6,854
-3,000
-30% -$136K
FIS icon
339
Fidelity National Information Services
FIS
$22.9B
$295K 0.02%
4,739
-164
-3% -$9.64K
ACWI icon
340
iShares MSCI ACWI ETF
ACWI
$33.4B
$293K 0.02%
+5,000
New +$294K
FOSL icon
341
Fossil Group
FOSL
$360M
$292K 0.02%
2,637
-14
-0.5% -$1.46K
STI
342
DELISTED
SunTrust Banks, Inc.
STI
$291K 0.02%
6,947
-1,000
-13% -$39.2K
CVC
343
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$289K 0.02%
14,000
– –
CFN
344
DELISTED
CAREFUSION CORPORATION
CFN
$289K 0.02%
4,876
-2,226
-31% -$128K
POR icon
345
Portland General Electric
POR
$5.89B
$288K 0.02%
7,616
-258
-3% -$9.34K
VUG icon
346
Vanguard Morningstar Growth ETF
VUG
$230B
$288K 0.02%
+16,542
New +$281K
EQIX icon
347
Equinix
EQIX
$104B
$287K 0.02%
+1,266
New +$274K
XEL icon
348
Xcel Energy
XEL
$48.6B
$287K 0.02%
7,996
-277
-3% -$9.3K
EIX icon
349
Edison International
EIX
$27.2B
$284K 0.02%
4,331
-119
-3% -$7.39K
IXN icon
350
iShares Global Tech ETF
IXN
$8.81B
$283K 0.02%
+17,904
New +$277K
12 13
14
15 16

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

MAI Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, MAI Capital Management held 500 positions worth $1.43B, up 37% from $1.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MAI Capital Management deployed $392M of net new capital in Q4 2014, opening 102 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 330,124 shares worth $67.9M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Whirlpool, an estimated $11.2M trimmed.

  • MAI Capital Management's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 330,124 shares worth $67.9M.
  • MAI Capital Management added most to Starbucks in Q4 2014, an estimated $13.4M increase.
  • MAI Capital Management's biggest Q4 2014 reduction was Whirlpool, cutting an estimated $11.2M.
  • MAI Capital Management fully exited Tupperware Brands Corporation in Q4 2014, selling an estimated $11.7M.
  • MAI Capital Management's ten largest holdings make up 21% of its $1.43B portfolio in Q4 2014.
  • MAI Capital Management opened 102 new positions and closed 32 in Q4 2014.
  • MAI Capital Management's portfolio value rose 37% quarter-over-quarter to $1.43B.

Based on MAI Capital Management's 13F filing for Q4 2014, filed 20 Jan 2015.