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
WMT icon
351
Walmart Inc
WMT
$894B
$282K 0.02%
9,864
-975
-9% -$26.3K
NATI
352
DELISTED
National Instruments Corp
NATI
$279K 0.02%
8,984
-84
-0.9% -$2.61K
ACC
353
DELISTED
American Campus Communities, Inc.
ACC
$278K 0.02%
6,710
-232
-3% -$9.13K
KMB icon
354
Kimberly-Clark
KMB
$37.3B
$277K 0.02%
2,400
-51
-2% -$5.66K
ALL icon
355
Allstate
ALL
$68.1B
$275K 0.02%
3,908
-369
-9% -$24.3K
ATI icon
356
ATI
ATI
$28B
$275K 0.02%
7,900
+2,234
+39% +$73.8K
LLL
357
DELISTED
L3 Technologies, Inc.
LLL
$275K 0.02%
2,176
– –
GAS
358
DELISTED
AGL Resources Inc
GAS
$274K 0.02%
5,035
-151
-3% -$7.97K
CBRE icon
359
CBRE Group
CBRE
$43.8B
$273K 0.02%
+7,971
New +$255K
SYY icon
360
Sysco
SYY
$40.3B
$268K 0.02%
6,745
-2,280
-25% -$88.4K
HST icon
361
Host Hotels & Resorts
HST
$17.2B
$267K 0.02%
11,214
-378
-3% -$8.6K
VIAB
362
DELISTED
Viacom Inc. Class B
VIAB
$267K 0.02%
3,554
-462
-12% -$33.8K
TMO icon
363
Thermo Fisher Scientific
TMO
$214B
$266K 0.02%
2,124
+98
+5% +$11.9K
UDR icon
364
UDR
UDR
$12.4B
$266K 0.02%
8,646
– –
RAI
365
DELISTED
Reynolds American Inc
RAI
$266K 0.02%
+8,286
New +$262K
EQT icon
366
EQT Corp
EQT
$32B
$263K 0.02%
6,378
-164
-3% -$7.76K
STRZA
367
DELISTED
Starz - Series A
STRZA
$261K 0.02%
8,793
– –
JWN
368
DELISTED
Nordstrom
JWN
$260K 0.02%
+3,279
New +$241K
LAZ icon
369
Lazard
LAZ
$4.26B
$260K 0.02%
5,201
-143,525
-97% -$7.12M
CAB
370
DELISTED
Cabela's Inc
CAB
$259K 0.02%
4,922
+377
+8% +$19.8K
COR icon
371
Cencora
COR
$61.7B
$258K 0.02%
2,864
-794
-22% -$68.1K
UNM icon
372
Unum
UNM
$14.1B
$258K 0.02%
7,392
+248
+3% +$8.37K
D icon
373
Dominion Energy
D
$60B
$257K 0.02%
3,346
+187
+6% +$13.5K
SLH
374
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$256K 0.02%
+5,000
New +$262K
EMR icon
375
Emerson Electric
EMR
$91B
$255K 0.02%
4,132
– –
13 14
15
16 17

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.