MAI Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.4M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$55.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$26.8M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$20.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$11.7M |
| 2 |
Whirlpool
WHR
|
+$11.2M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$9.49M |
| 4 |
GSK
GSK
|
+$8.48M |
| 5 |
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% |
Similar funds
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.