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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
83
23
24
3
9
1
61
26
33
MAI CAPITAL MANAGEMENT

Time Period2019-03-31

Total Holdings481

Total Value ($x1000)1,952,808
Activities
New58

Increased129

Unchanged62

Decreased232

Sold Out28

Top 10 Stock Holdingstotal 25.97%
SPY5.62

IVV4.62

MDY3.39

IJH2.6

AAPL2.01

 
IEMG1.74

MSFT1.71

IWM1.46

SDY1.45

IVE1.37

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
5.62%
TR UNIT
IVV
4.62%
CORE S&P500 ETF
MDY
3.39%
UTSER1 S&PDCRP
IJH
2.6%
CORE S&P MCP ETF
AAPL
2.01%
COM
IEMG
1.74%
CORE MSCI EMKT
MSFT
1.71%
COM
IWM
1.46%
RUSSELL 2000 ETF
SDY
1.45%
S&P DIVID ETF
IVE
1.37%
S&P 500 VAL ETF
IJR
1.36%
CORE S&P SCP ETF
IWF
1.32%
RUS 1000 GRW ETF
IJK
1.31%
S&P MC 400GR ETF
JNJ
1.3%
COM
IEFA
1.28%
CORE MSCI EAFE
JPM
1.22%
COM
IJJ
1.22%
S&P MC 400VL ETF
INTC
1.15%
COM
ABT
1.08%
COM
UNH
1.07%
COM
BA
1.06%
COM
QQQ
1.06%
UNIT SER 1
VTI
1.05%
TOTAL STK MKT
EFA
1.01%
MSCI EAFE ETF
CSCO
1.01%
COM
CMCSA
1%
CL A
IVW
0.99%
S&P 500 GRWT ETF
NEE
0.92%
COM
HD
0.91%
COM
IWD
0.89%
RUS 1000 VAL ETF
V
0.86%
COM CL A
VWO
0.79%
FTSE EMR MKT ETF
QCOM
0.76%
COM
AMGN
0.76%
COM
T
0.74%
COM
XLNX
0.74%
COM
AMZN
0.71%
COM
PEP
0.71%
COM
RTN
0.7%
COM NEW
RBC SPX ...
0.69%
SE
BAC
0.68%
COM
KMI
0.68%
COM
DBEF
0.66%
XTRAK MSCI EAFE
VZ
0.63%
COM
DEO
0.62%
SPON ADR NEW
HON
0.62%
COM
CB
0.61%
COM
MS SPX N...
0.59%
SE
EPD
0.59%
COM
C
0.59%
COM NEW
NKE
0.55%
CL B
GOOG
0.55%
CAP STK CL C
WFC
0.55%
COM
IWO
0.52%
RUS 2000 GRW ETF
GS MSCI ...
0.49%
SE
JPM S&P ...
0.47%
SE
GOOGL
0.46%
CAP STK CL A
JPM MSCI...
0.45%
SE
COST
0.45%
COM
ETN
0.44%
SHS
ORCL
0.44%
COM
BRK.B
0.43%
CL B NEW
IWN
0.43%
RUS 2000 VAL ETF
MLPI
0.43%
ALERIAN INFRST
ADBE
0.43%
COM
EEM
0.43%
MSCI EMG MKT ETF
CVX
0.42%
COM
VEA
0.42%
FTSE DEV MKT ETF
PG
0.42%
COM
DIS
0.41%
COM DISNEY
MDLZ
0.4%
CL A
MO
0.39%
COM
RYH
0.39%
S&P500 EQL HLT
SCZ
0.39%
EAFE SML CP ETF
ETE
0.38%
COM UT LTD PTN
GS S&P 4...
0.37%
SE
MRK
0.36%
COM
MET
0.36%
COM
MPC
0.36%
COM
BP
0.36%
SPONSORED ADR
BMY
0.34%
COM
MMP
0.34%
COM UNIT RP LP
FB
0.34%
CL A
STZ
0.34%
CL A
UPS
0.34%
CL B
MSFT
0.33%
PUT
GS RUSSE...
0.33%
SE
WES
0.32%
COM UNIT LP INT
XOM
0.31%
COM
OXY
0.31%
COM
TRGP
0.3%
COM
MS EEM N...
0.3%
SE
CVS
0.3%
COM
EQM
0.29%
UNIT LTD PARTN
BKNG
0.29%
COM
AMT
0.28%
COM
DON
0.27%
MIDCAP DIVI FD
PKB
0.27%
DYNMC BLDG CON
VMC
0.27%
COM
WY
0.26%
COM
GEL
0.26%
UNIT LTD PARTN
DLS
0.26%
INTL SMCAP DIV
ABBV
0.25%
COM
GSLC
0.25%
EQUITY ETF
RBC SX5E...
0.25%
SE
SHW
0.24%
COM
MPLX
0.24%
COM UNIT REP LTD
JPM EAFE...
0.23%
SE
JPM SX5E...
0.23%
SE
AM
0.23%
COM
IJS
0.22%
SP SMCP600VL ETF
RBC SPX ...
0.22%
SE
TEGP
0.22%
CL A
DVY
0.22%
SELECT DIVID ETF
TYL
0.21%
COM
PFE
0.2%
COM
MS SPX D...
0.2%
SE
NFLX
0.2%
COM
GS SX5E ...
0.2%
SE
BLK
0.18%
COM
ICE
0.18%
COM
FEZ
0.18%
EURO STOXX 50
WMB
0.17%
COM
AMJ
0.16%
ALERIAN ML ETN
JPM RUSS...
0.16%
SE
UTX
0.16%
COM
NWL
0.16%
COM
GS S&P 5...
0.16%
SE
PSXP
0.16%
COM UNIT REP INT
NOC
0.15%
COM
GS S&P M...
0.14%
SE
RBC RTY ...
0.14%
SE
MDT
0.14%
SHS
BIDU
0.14%
SPON ADR REP A
UNP
0.14%
COM
AGN
0.14%
SHS
IJT
0.13%
SP SMCP600GR ETF
LOW
0.13%
COM
JPM SPX ...
0.13%
SE
NEP
0.13%
COM UNIT PART IN
JPIN
0.13%
DIV RTN INT EQ
ITA
0.13%
U.S. AER&DEF ETF
KBE
0.12%
S&P BK ETF
SLB
0.12%
COM
EL
0.12%
CL A
EXC
0.12%
COM
MCD
0.12%
COM
ROP
0.12%
COM
DWDP
0.12%
COM
EOG
0.11%
COM
ADM
0.11%
COM
DHR
0.11%
COM
GS MID D...
0.11%
SE
ACN
0.11%
SHS CLASS A
SBUX
0.11%
COM
CTSH
0.1%
CL A
RBC EEM ...
0.1%
SE
GS MID D...
0.1%
SE
VGT
0.1%
INF TECH ETF
GS MID N...
0.09%
SE
PM
0.09%
COM
IWR
0.09%
RUS MID-CAP ETF
GS EEM N...
0.09%
SE
WMT
0.09%
COM
PYPL
0.09%
COM
MS SPX D...
0.09%
SE
AVGO
0.09%
COM
MS EFA N...
0.09%
SE
AME
0.09%
COM
GILD
0.09%
COM
IWS
0.08%
RUS MDCP VAL ETF
RBC RTY ...
0.08%
SE
INTC
0.08%
PUT
AAXJ
0.08%
MSCI AC ASIA ETF
JPM RUSS...
0.08%
SE
GS EFA N...
0.08%
SE
USB
0.08%
COM NEW
ITB
0.08%
US HOME CONS ETF
GS MSCI ...
0.08%
SE
PVH
0.08%
COM
SNPS
0.07%
COM
XBI
0.07%
S&P BIOTECH
IBM
0.07%
COM
IWP
0.07%
RUS MD CP GR ETF
YUM
0.07%
COM
MMM
0.07%
COM
STT
0.07%
COM
TTC
0.07%
COM
TRV
0.07%
COM
IYR
0.07%
U.S. REAL ES ETF
IWB
0.06%
RUS 1000 ETF
APD
0.06%
COM
KEYS
0.06%
COM
CL
0.06%
COM
TYL
0.06%
PUT
CTAS
0.06%
COM
LII
0.06%
COM
BRK.A
0.06%
CL A
CRL
0.06%
COM
TSLA
0.06%
COM
PH
0.06%
COM
DE
0.06%
COM
GD
0.06%
COM
MTD
0.06%
COM
MPWR
0.05%
COM
SYK
0.05%
COM
RBC EFA ...
0.05%
SE
COO
0.05%
COM NEW
SCHW
0.05%
COM
GDX
0.05%
GOLD MINERS ETF
VEU
0.05%
ALLWRLD EX US
PAYC
0.05%
COM
BAX
0.05%
COM
CPRT
0.05%
COM
STE
0.05%
SHS USD
GS MSCI ...
0.05%
SE
CHD
0.05%
COM
JKHY
0.05%
COM
MKC
0.05%
COM NON VTG
BUD
0.05%
SPONSORED ADR
FB
0.05%
PUT
TXRH
0.05%
COM
TROW
0.05%
COM
RMD
0.05%
COM
SSNC
0.05%
COM
FIVE
0.05%
COM
VZ
0.05%
PUT
POOL
0.05%
COM
DIA
0.05%
UT SER 1
IR
0.05%
SHS
ETSY
0.05%
COM
G
0.05%
SHS
LW
0.04%
COM
KO
0.04%
COM
NSC
0.04%
COM
BURL
0.04%
COM
CTXS
0.04%
COM
IR
0.04%
PUT
RDS/B
0.04%
SPON ADR B
AVY
0.04%
COM
IEX
0.04%
COM
MOO
0.04%
AGRIBUSINESS ETF
GWX
0.04%
S&P INTL SMLCP
PSX
0.04%
COM
LONZA GR...
0.04%
CS
VNQ
0.04%
REIT ETF
DELL
0.04%
CL C
TXN
0.04%
COM
XYL
0.04%
COM
RJF
0.04%
COM
GLW
0.04%
COM
LLY
0.04%
COM
ALL
0.04%
COM
NSRGY
0.04%
COM
AKAM
0.04%
COM
GNRC
0.04%
COM
ROL
0.04%
COM
VUG
0.04%
GROWTH ETF
ZBRA
0.04%
CL A
SWKS
0.04%
COM
QLYS
0.04%
COM
LSXMK
0.04%
COM C SIRIUSXM
AMX
0.04%
SPON ADR L SHS
ODFL
0.04%
COM
DTE
0.03%
COM
H
0.03%
COM CL A
COP
0.03%
COM
WCG
0.03%
COM
ABBV
0.03%
PUT
OMC
0.03%
COM
SPR
0.03%
COM CL A
ROLL
0.03%
COM
JPEM
0.03%
DIV RTN EM EQT
FXI
0.03%
CHINA LG-CAP ETF
TMO
0.03%
COM
FRC
0.03%
COM
JAZZ
0.03%
SHS USD
VBR
0.03%
SM CP VAL ETF
GS
0.03%
COM
FDX
0.03%
COM
ENB
0.03%
COM
VB
0.03%
SMALL CP ETF
FTV
0.03%
COM
BIIB
0.03%
COM
MS
0.03%
COM NEW
LMT
0.03%
COM
BDX
0.03%
COM
LFUS
0.03%
COM
XLF
0.03%
SBI INT-FINL
YUMC
0.03%
COM
ZTS
0.03%
CL A
SHW
0.03%
PUT
NI
0.03%
COM
FNF
0.03%
COM
NVS
0.03%
SPONSORED ADR
CRM
0.03%
COM
QCOM
0.03%
PUT
LBTYK
0.03%
SHS CL C
TTWO
0.03%
COM
XOM
0.02%
PUT
A
0.02%
COM
EMR
0.02%
COM
SAP
0.02%
SPON ADR
GE
0.02%
COM
CAH
0.02%
COM
DUK
0.02%
COM NEW
ABT
0.02%
PUT
LLL
0.02%
COM
VTV
0.02%
VALUE ETF
HBAN
0.02%
COM
CELG
0.02%
COM
KMB
0.02%
COM
HDV
0.02%
HIGH DIVIDND ETF
BX
0.02%
COM UNIT LTD
ITW
0.02%
COM
ADP
0.02%
COM
TCDA
0.02%
COM
MA
0.02%
CL A
LBRDK
0.02%
COM SER C
HOG
0.02%
COM
TSM
0.02%
SPONSORED ADR
VOO
0.02%
SHS
VIG
0.02%
DIV APP ETF
CHTR
0.02%
CL A
GM
0.02%
COM
EQIX
0.02%
COM PAR $0.001
RPM
0.02%
COM
EVRG
0.02%
COM
MCK
0.02%
COM
LKQ
0.02%
COM
MSI
0.02%
COM NEW
TGT
0.02%
COM
HRL
0.02%
COM
NFO
0.02%
INSIDER SENMNT
ANTM
0.02%
COM
LSXMA
0.02%
COM A SIRIUSXM
WBA
0.02%
COM
WEC
0.02%
COM
AAPL
0.02%
PUT
RPAI
0.02%
CL A
WEN
0.02%
COM
FIS
0.02%
COM
ALL
0.02%
PUT
PHM
0.02%
COM
VO
0.02%
MID CAP ETF
GIS
0.02%
COM
ARE
0.02%
COM
SBNY
0.02%
COM
RWO
0.02%
DJ GLB RL ES ETF
PNW
0.02%
COM
BABA
0.02%
SPONSORED ADS
SNA
0.02%
COM
STL
0.02%
COM
NFLX
0.01%
PUT
DOV
0.01%
COM
INTU
0.01%
COM
XLE
0.01%
SBI INT-ENERGY
TAK
0.01%
SPONSORED ADS
DKS
0.01%
COM
AXP
0.01%
COM
VBK
0.01%
SML CP GRW ETF
THERF
0.01%
COM
GTLS
0.01%
COM PAR $0.01
TRP
0.01%
COM
DLTR
0.01%
COM
MTSI
0.01%
COM
CMS
0.01%
COM
EWY
0.01%
MSCI STH KOR ETF
LRCX
0.01%
COM
HHC
0.01%
COM
FBGX
0.01%
EN LG CP GRWTH
FEU
0.01%
STOXX EUR 50 ETF
TJX
0.01%
COM
WOR
0.01%
COM
DGX
0.01%
COM
THS
0.01%
COM
DAL
0.01%
COM NEW
PSA
0.01%
COM
DAR
0.01%
COM
OKE
0.01%
COM
MCO
0.01%
COM
MS
0.01%
PUT
ANDX
0.01%
UNIT LP INT
RSP
0.01%
S&P500 EQL WGT
BERY
0.01%
COM
CRI
0.01%
COM
AMP
0.01%
COM
AJG
0.01%
COM
SALIENT ...
0.01%
ML
FMNB
0.01%
COM
LIN
0.01%
COM
PAYX
0.01%
COM
ACC
0.01%
COM
CINF
0.01%
COM
HPQ
0.01%
COM
LBTYA
0.01%
SHS CL A
RBC
0.01%
COM
CLH
0.01%
COM
ISRG
0.01%
COM NEW
RVSB
0.01%
COM
VOD
0.01%
SPNSR ADR NO PAR
HAL
0.01%
COM
PGR
0.01%
COM
SNY
0.01%
SPONSORED ADR
LDOS
0.01%
COM
FMC
0.01%
COM NEW
LBRDA
0.01%
COM SER A
EIX
0.01%
COM
PNFP
0.01%
COM
ATR
0.01%
COM
RGA
0.01%
COM NEW
AWK
0.01%
COM
NTR
0.01%
COM
TSN
0.01%
CL A
XRAY
0.01%
COM
ROCHE HO...
0.01%
CS
TEL
0.01%
REG SHS
UDR
0.01%
COM
O
0.01%
COM
ITOT
0.01%
CORE S&P TTL STK
SPG
0.01%
COM
PNC
0.01%
COM
AGNC
0.01%
COM
CSX
0.01%
COM
SBAC
0.01%
CL A
D
0.01%
COM
VGK
0.01%
FTSE EUROPE ETF
DTN
0.01%
DIV EX-FINL FD
CAT
0.01%
COM
HAIN
0.01%
COM
XLK
0.01%
TECHNOLOGY
WPM
0.01%
COM
FVD
0.01%
SHS
EW
0.01%
COM
PANW
0.01%
COM
CGNX
0.01%
COM
ATO
0.01%
COM
EHC
0.01%
COM
PTC
0.01%
COM
VVV
0.01%
COM
SMG
0.01%
CL A
IMAGEWAR...
0.01%
CS
KBS STRA...
0.01%
RE
ASTELLAS...
0.01%
CS
ING
0.01%
SPONSORED ADR
LTHM
0.01%
COM
E.ON AG....
0.01%
CS
RF
0.01%
COM
CNDT
0.01%
COM
UBS
0.01%
SHS
SMFG
0.01%
SPONSORED ADR
DVN
0.01%
COM
TIVO
0.01%
COM
SCHW
0.01%
PUT
APPS
0.01%
COM NEW
PCRFY
< 0.01%
ADR
DVN
< 0.01%
PUT
COMPAGNI...
< 0.01%
CS
SUMITOMO...
< 0.01%
CS
GRUPO FI...
< 0.01%
CS
AP MOLLE...
< 0.01%
CS
KBS REAL...
< 0.01%
RE
PROGRESS...
< 0.01%
RE
PFIE
< 0.01%
COM
CDXC
< 0.01%
COM NEW
AAPL
< 0.01%
CALL
TSLA
< 0.01%
PUT
REFR
< 0.01%
COM
UPL
< 0.01%
COM NEW
MLSS
< 0.01%
COM NEW
WLMG HOL...
< 0.01%
CS
RAYONIER...
< 0.01%
CS
ESCROW G...
< 0.01%
CS
GRAND CE...
< 0.01%
CS
RINEON G...
< 0.01%
CS
IMMUNE T...
< 0.01%
CS
ALYN COR...
< 0.01%
CS
POP N GO...
< 0.01%
CS
MARKLAND...
< 0.01%
CS
INTERNAT...
< 0.01%
CS
SIONIX C...
< 0.01%
CS
AM
0.23%
UNT LTD PARTN
VLP
0.21%
COMUNT REP LP
WGP
0.17%
COMUNT LTD PT
WES
0.14%
COM UNIT LP IN
SPY
0.12%
CALL
CMA
0.09%
COM
SPY
0.09%
PUT
STE
0.05%
SHS USD
AMGP
0.05%
COM SHS REPSTG
ALLE
0.04%
ORD SHS
DNBF
0.03%
COM
DM
0.03%
COM UT REP LTD
CI
0.02%
COM
FANG
0.02%
COM
ES
0.02%
COM
DVMT
0.02%
COM CL V
LANC
0.02%
COM
SHPG
0.02%
SPONSORED ADR
KAR
0.02%
COM
CCI
0.01%
COM
AMG
0.01%
COM
SI
0.01%
SPONSORED ADR
BBT
0.01%
COM
ABBV
0.01%
CALL
HST
0.01%
COM
BRX
0.01%
COM
F
0.01%
COM PAR $0.01
FLEX
0.01%
ORD