MAI Capital Management 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MC MAI Capital Management | Institutional Filer | ▲ 5.61% | $11.87B | 4635 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 4635)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 1.7M | $1.13B | 9.52% |
| 2 | IJH | ISHARES TR | — | 5.5M | $370.2M | 3.12% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 4.6M | $296.3M | 2.50% |
| 4 | IJR | ISHARES TR | — | 2.0M | $244.9M | 2.06% |
| 5 | IEFA | ISHARES TR | — | 2.4M | $218.0M | 1.84% |
| 6 | IVE | ISHARES TR | — | 1.0M | $212.8M | 1.79% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 976K | $209.9M | 1.77% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3.8M | $204.4M | 1.72% |
| 9 | GOOG | Alphabet Inc. | Technology | 651K | $186.6M | 1.57% |
| 10 | IWF | ISHARES TR | — | 393K | $167.6M | 1.41% |
| 11 | VTI | VANGUARD INDEX FDS | — | 515K | $165.3M | 1.39% |
| 12 | IEMG | ISHARES INC | — | 2.4M | $164.5M | 1.39% |
| 13 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | 264K | $162.9M | 1.37% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 769K | $147.6M | 1.24% |
| 15 | SDY | SPDR SERIES TRUST | — | 992K | $144.8M | 1.22% |
Showing 1 to 15 of 1000 holdings