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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
81
19
21
3
7
2
61
23
28
MAI CAPITAL MANAGEMENT

Time Period2018-12-31

Total Holdings451

Total Value ($x1000)1,715,814
Activities
New40

Increased184

Unchanged62

Decreased165

Sold Out77

Top 10 Stock Holdingstotal 25.58%
SPY5.82

IVV4.47

MDY3.44

IJH2.38

AAPL1.88

 
IEMG1.65

SDY1.55

MSFT1.54

IWM1.49

JNJ1.36

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
5.82%
TR UNIT
IVV
4.47%
CORE S&P500 ETF
MDY
3.44%
UTSER1 S&PDCRP
IJH
2.38%
CORE S&P MCP ETF
AAPL
1.88%
COM
IEMG
1.65%
CORE MSCI EMKT
SDY
1.55%
S&P DIVID ETF
MSFT
1.54%
COM
IWM
1.49%
RUSSELL 2000 ETF
JNJ
1.36%
COM
IWF
1.31%
RUS 1000 GRW ETF
JPM
1.3%
COM
IEFA
1.3%
CORE MSCI EAFE
IJK
1.24%
S&P MC 400GR ETF
IJJ
1.21%
S&P MC 400VL ETF
UNH
1.2%
COM
IVE
1.15%
S&P 500 VAL ETF
INTC
1.14%
COM
QQQ
1.13%
UNIT SER 1
ABT
1.12%
COM
IJR
1.1%
CORE S&P SCP ETF
EFA
1.08%
MSCI EAFE ETF
BA
1.08%
COM
VTI
1.01%
TOTAL STK MKT
NEE
0.94%
COM
CMCSA
0.93%
CL A
CSCO
0.92%
COM
IVW
0.91%
S&P 500 GRWT ETF
IWD
0.91%
RUS 1000 VAL ETF
HD
0.9%
COM
AMGN
0.87%
COM
QCOM
0.8%
COM
VWO
0.78%
FTSE EMR MKT ETF
V
0.76%
COM CL A
RBC SPX ...
0.73%
SE
PEP
0.72%
COM
T
0.7%
COM
VZ
0.68%
COM
AMZN
0.67%
COM
DBEF
0.67%
XTRAK MSCI EAFE
BAC
0.66%
COM
RTN
0.65%
COM NEW
MS SPX N...
0.63%
SE
CB
0.62%
COM
DEO
0.61%
SPON ADR NEW
EPD
0.58%
COM
NKE
0.58%
CL B
HON
0.58%
COM
GOOG
0.57%
CAP STK CL C
WFC
0.57%
COM
XLNX
0.56%
COM
MLPI
0.56%
ALERIAN INFRST
KMI
0.54%
COM
JPM S&P ...
0.54%
SE
GS MSCI ...
0.53%
SE
C
0.53%
COM NEW
IWO
0.49%
RUS 2000 GRW ETF
BRK.B
0.49%
CL B NEW
JPM MSCI...
0.49%
SE
DIS
0.46%
COM DISNEY
GOOGL
0.45%
CAP STK CL A
EEM
0.44%
MSCI EMG MKT ETF
PG
0.44%
COM
ADBE
0.44%
COM
COST
0.43%
COM
RYH
0.42%
S&P500 EQL HLT
VEA
0.42%
FTSE DEV MKT ETF
ORCL
0.42%
COM
IWN
0.42%
RUS 2000 VAL ETF
ETN
0.4%
SHS
CVX
0.4%
COM
BMY
0.39%
COM
GS S&P 4...
0.39%
SE
SCZ
0.39%
EAFE SML CP ETF
ETE
0.38%
COM UT LTD PTN
MMP
0.38%
COM UNIT RP LP
MET
0.38%
COM
MRK
0.38%
COM
MPC
0.36%
COM
CVS
0.36%
COM
MDLZ
0.35%
CL A
MO
0.35%
COM
GS RUSSE...
0.35%
SE
UPS
0.35%
CL B
BKNG
0.34%
COM
BP
0.33%
SPONSORED ADR
SHW
0.33%
COM
ABBV
0.32%
COM
OXY
0.32%
COM
EQM
0.32%
UNIT LTD PARTN
MS EEM N...
0.31%
SE
PKB
0.31%
DYNMC BLDG CON
FB
0.3%
CL A
XOM
0.29%
COM
TRGP
0.28%
COM
AMT
0.26%
COM
RBC SX5E...
0.26%
SE
VMC
0.26%
COM
PFE
0.25%
COM
DLS
0.25%
INTL SMCAP DIV
JPM EAFE...
0.24%
SE
DVY
0.24%
SELECT DIVID ETF
MPLX
0.24%
COM UNIT REP LTD
WY
0.24%
COM
JPM SX5E...
0.24%
SE
TEGP
0.23%
CL A
GEL
0.23%
UNIT LTD PARTN
TYL
0.23%
COM
AM
0.23%
UNT LTD PARTN
RBC SPX ...
0.22%
SE
FEZ
0.22%
EURO STOXX 50
DON
0.21%
MIDCAP DIVI FD
MS SPX D...
0.21%
SE
IJS
0.21%
SP SMCP600VL ETF
NWL
0.21%
COM
VLP
0.21%
COMUNT REP LP
GSLC
0.21%
EQUITY ETF
AMJ
0.21%
ALERIAN ML ETN
GS SX5E ...
0.21%
SE
ICE
0.2%
COM
CAH
0.2%
COM
BLK
0.19%
COM
GS S&P 5...
0.17%
SE
MDT
0.17%
SHS
WGP
0.17%
COMUNT LTD PT
JPM RUSS...
0.17%
SE
KBE
0.16%
S&P BK ETF
NFLX
0.15%
COM
BIDU
0.15%
SPON ADR REP A
RBC RTY ...
0.15%
SE
NOC
0.15%
COM
UTX
0.15%
COM
WMB
0.15%
COM
GS S&P M...
0.14%
SE
MSFT
0.14%
PUT
PSXP
0.14%
COM UNIT REP INT
IJT
0.14%
SP SMCP600GR ETF
DWDP
0.14%
COM
NEP
0.14%
COM UNIT PART IN
WES
0.14%
COM UNIT LP IN
MCD
0.14%
COM
JPM SPX ...
0.13%
SE
ITA
0.13%
U.S. AER&DEF ETF
UNP
0.13%
COM
LOW
0.13%
COM
ADM
0.12%
COM
EXC
0.12%
COM
JPIN
0.12%
DIV RTN INT EQ
SPY
0.12%
CALL
EOG
0.12%
COM
AGN
0.12%
SHS
GS MID D...
0.11%
SE
ROP
0.11%
COM
SBUX
0.11%
COM
RBC EEM ...
0.11%
SE
EL
0.11%
CL A
CTSH
0.11%
CL A
SLB
0.11%
COM
IWR
0.1%
RUS MID-CAP ETF
ACN
0.1%
SHS CLASS A
GS MID D...
0.1%
SE
DHR
0.1%
COM
GS MID N...
0.1%
SE
WMT
0.1%
COM
GS EEM N...
0.1%
SE
GILD
0.1%
COM
MS SPX D...
0.09%
SE
MS EFA N...
0.09%
SE
CMA
0.09%
COM
SPY
0.09%
PUT
PYPL
0.09%
COM
BIIB
0.09%
COM
BUD
0.09%
SPONSORED ADR
GS EFA N...
0.09%
SE
USB
0.09%
COM NEW
RBC RTY ...
0.08%
SE
JPM RUSS...
0.08%
SE
PM
0.08%
COM
INTC
0.08%
PUT
IWS
0.08%
RUS MDCP VAL ETF
AVGO
0.08%
COM
GS MSCI ...
0.08%
SE
AME
0.08%
COM
STT
0.08%
COM
VGT
0.08%
INF TECH ETF
AAXJ
0.08%
MSCI AC ASIA ETF
TYL
0.08%
PUT
XBI
0.08%
S&P BIOTECH
ITB
0.08%
US HOME CONS ETF
IWB
0.07%
RUS 1000 ETF
STZ
0.07%
CL A
BRK.A
0.07%
CL A
MMM
0.07%
COM
YUM
0.07%
COM
IWP
0.07%
RUS MD CP GR ETF
TRV
0.07%
COM
IYR
0.07%
U.S. REAL ES ETF
SNPS
0.07%
COM
TTC
0.07%
COM
PVH
0.07%
COM
IBM
0.07%
COM
TROW
0.06%
COM
RMD
0.06%
COM
DE
0.06%
COM
CL
0.06%
COM
LII
0.06%
COM
CTAS
0.06%
COM
FNF
0.06%
COM
GD
0.06%
COM
PH
0.06%
COM
CRL
0.06%
COM
SCHW
0.06%
COM
RBC EFA ...
0.06%
SE
GDX
0.06%
GOLD MINERS ETF
MPWR
0.06%
COM
TXRH
0.06%
COM
COO
0.06%
COM NEW
MKC
0.06%
COM NON VTG
APD
0.06%
COM
CHD
0.06%
COM
BURL
0.06%
COM
KEYS
0.05%
COM
VEU
0.05%
ALLWRLD EX US
JKHY
0.05%
COM
LW
0.05%
COM
GS MSCI ...
0.05%
SE
MTD
0.05%
COM
STE
0.05%
SHS USD
KO
0.05%
COM
CTXS
0.05%
COM
POOL
0.05%
COM
VZ
0.05%
PUT
SYK
0.05%
COM
BAX
0.05%
COM
AMGP
0.05%
COM SHS REPSTG
CPRT
0.05%
COM
DIA
0.05%
UT SER 1
FIVE
0.05%
COM
GS
0.05%
COM
PAYC
0.05%
COM
RDS/B
0.05%
SPON ADR B
IR
0.04%
SHS
GWX
0.04%
S&P INTL SMLCP
GNRC
0.04%
COM
OMC
0.04%
COM
MOO
0.04%
AGRIBUSINESS ETF
RJF
0.04%
COM
VNQ
0.04%
REIT ETF
G
0.04%
SHS
PSX
0.04%
COM
IR
0.04%
PUT
ROLL
0.04%
COM
XYL
0.04%
COM
SSNC
0.04%
COM
LLY
0.04%
COM
AMX
0.04%
SPON ADR L SHS
TXN
0.04%
COM
AVY
0.04%
COM
ALLE
0.04%
ORD SHS
ALL
0.04%
COM
QLYS
0.04%
COM
ETSY
0.04%
COM
LSXMK
0.04%
COM C SIRIUSXM
DUK
0.04%
COM NEW
ROL
0.04%
COM
H
0.04%
COM CL A
GLW
0.04%
COM
NSC
0.04%
COM
FB
0.04%
PUT
LONZA GR...
0.04%
CS
ENB
0.04%
COM
VUG
0.04%
GROWTH ETF
ODFL
0.04%
COM
XLF
0.04%
SBI INT-FINL
DTE
0.04%
COM
NSRGY
0.04%
COM
AKAM
0.04%
COM
JPEM
0.04%
DIV RTN EM EQT
SWKS
0.04%
COM
TMO
0.03%
COM
TTWO
0.03%
COM
ZBRA
0.03%
CL A
FRC
0.03%
COM
VBR
0.03%
SM CP VAL ETF
JAZZ
0.03%
SHS USD
CRM
0.03%
COM
LFUS
0.03%
COM
FXI
0.03%
CHINA LG-CAP ETF
GE
0.03%
COM
MS
0.03%
COM NEW
VB
0.03%
SMALL CP ETF
DNBF
0.03%
COM
SPR
0.03%
COM CL A
BDX
0.03%
COM
DM
0.03%
COM UT REP LTD
WCG
0.03%
COM
FTV
0.03%
COM
NVS
0.03%
SPONSORED ADR
HOG
0.03%
COM
ZTS
0.03%
CL A
NI
0.03%
COM
LMT
0.03%
COM
COP
0.03%
COM
TSM
0.03%
SPONSORED ADR
EMR
0.03%
COM
LBTYK
0.02%
SHS CL C
HBAN
0.02%
COM
CAT
0.02%
COM
SAP
0.02%
SPON ADR
ABT
0.02%
PUT
VIG
0.02%
DIV APP ETF
CHTR
0.02%
CL A
EVRG
0.02%
COM
KMB
0.02%
COM
A
0.02%
COM
CI
0.02%
COM
VTV
0.02%
VALUE ETF
LLL
0.02%
COM
YUMC
0.02%
COM
TSLA
0.02%
COM
MCK
0.02%
COM
ADP
0.02%
COM
RPM
0.02%
COM
VOO
0.02%
SHS
GM
0.02%
COM
ITOT
0.02%
CORE S&P TTL STK
FANG
0.02%
COM
WBA
0.02%
COM
ES
0.02%
COM
SNA
0.02%
COM
DVMT
0.02%
COM CL V
HDV
0.02%
HIGH DIVIDND ETF
LSXMA
0.02%
COM A SIRIUSXM
VO
0.02%
MID CAP ETF
LBRDK
0.02%
COM SER C
ANTM
0.02%
COM
FIS
0.02%
COM
ANDX
0.02%
UNIT LP INT
LKQ
0.02%
COM
EQIX
0.02%
COM PAR $0.001
ITW
0.02%
COM
HPQ
0.02%
COM
TGT
0.02%
COM
MA
0.02%
CL A
NFO
0.02%
INSIDER SENMNT
CELG
0.02%
COM
PNW
0.02%
COM
RPAI
0.02%
CL A
WEC
0.02%
COM
THS
0.02%
COM
THERF
0.02%
COM
BERY
0.02%
COM
EWY
0.02%
MSCI STH KOR ETF
WOR
0.02%
COM
ALL
0.02%
PUT
SNY
0.02%
SPONSORED ADR
STL
0.02%
COM
ARE
0.02%
COM
WEN
0.02%
COM
MSI
0.02%
COM NEW
SBNY
0.02%
COM
XLE
0.02%
SBI INT-ENERGY
RWO
0.02%
DJ GLB RL ES ETF
BX
0.02%
COM UNIT LTD
HRL
0.02%
COM
RF
0.02%
COM
LANC
0.02%
COM
MTSI
0.02%
COM
SHPG
0.02%
SPONSORED ADR
KAR
0.02%
COM
DLTR
0.02%
COM
TRP
0.01%
COM
RVSB
0.01%
COM
RGA
0.01%
COM NEW
DAR
0.01%
COM
AMP
0.01%
COM
FDX
0.01%
COM
FMC
0.01%
COM NEW
CMS
0.01%
COM
FEU
0.01%
STOXX EUR 50 ETF
MS
0.01%
PUT
AAPL
0.01%
PUT
AJG
0.01%
COM
DOV
0.01%
COM
ACC
0.01%
COM
CCI
0.01%
COM
GIS
0.01%
COM
BABA
0.01%
SPONSORED ADS
VBK
0.01%
SML CP GRW ETF
AMG
0.01%
COM
FMNB
0.01%
COM
RBC
0.01%
COM
INTU
0.01%
COM
EIX
0.01%
COM
HAL
0.01%
COM
TJX
0.01%
COM
RSP
0.01%
S&P500 EQL WGT
SI
0.01%
SPONSORED ADR
VOD
0.01%
SPNSR ADR NO PAR
CRI
0.01%
COM
VVV
0.01%
COM
ISRG
0.01%
COM NEW
LRCX
0.01%
COM
AXP
0.01%
COM
LDOS
0.01%
COM
LIN
0.01%
COM
SPG
0.01%
COM
BBT
0.01%
COM
DAL
0.01%
COM NEW
AGNC
0.01%
COM
LBTYA
0.01%
SHS CL A
PTC
0.01%
COM
FBGX
0.01%
EN LG CP GRWTH
ABBV
0.01%
CALL
HST
0.01%
COM
UBS
0.01%
SHS
SMFG
0.01%
SPONSORED ADR
BRX
0.01%
COM
ING
0.01%
SPONSORED ADR
KBS STRA...
0.01%
RE
F
0.01%
COM PAR $0.01
ASTELLAS...
0.01%
CS
FLEX
0.01%
ORD
DVN
0.01%
COM
TIVO
0.01%
COM
IMAGEWAR...
0.01%
CS
PCRFY
0.01%
ADR
SCHW
0.01%
PUT
E.ON AG....
0.01%
CS
COMPAGNI...
0.01%
CS
SUMITOMO...
0.01%
CS
AP MOLLE...
< 0.01%
CS
DVN
< 0.01%
PUT
GRUPO FI...
< 0.01%
CS
KBS REAL...
< 0.01%
RE
APPS
< 0.01%
COM NEW
PROGRESS...
< 0.01%
RE
CDXC
< 0.01%
COM NEW
PFIE
< 0.01%
COM
UPL
< 0.01%
COM NEW
REFR
< 0.01%
COM
MLSS
< 0.01%
COM NEW
RINEON G...
< 0.01%
CS
WLMG HOL...
< 0.01%
CS
IMMUNE T...
< 0.01%
CS
POP N GO...
< 0.01%
CS
MARKLAND...
< 0.01%
CS
INTERNAT...
< 0.01%
CS
RAYONIER...
< 0.01%
CS
ALYN COR...
< 0.01%
CS
GRAND CE...
< 0.01%
CS
JPM S&P ...
0.85%
SE
GS EEM N...
0.67%
SE
MS EFA N...
0.59%
SE
ETP
0.28%
UNIT LTD PRT INT
CGNX
0.05%
COM
HSIC
0.05%
COM
B
0.04%
COM
IFF
0.04%
COM
ESRX
0.04%
COM
SEP
0.04%
COM
EQGP
0.04%
COM UNIT REP
IPGP
0.04%
COM
AGR
0.03%
COM
CFG
0.02%
COM
NFLX
0.02%
PUT
AER
0.02%
SHS
JEC
0.02%
COM
APC
0.02%
COM
PPL
0.02%
COM
PACW
0.02%
COM
SHLX
0.02%
UNIT LTD INT
CLH
0.01%
COM
KR
0.01%
COM
BANR
0.01%
COM NEW
BXMT
0.01%
COM CL A
NBL
0.01%
COM
CSX
0.01%
COM
XEC
0.01%
COM
AET
0.01%
COM
FLR
0.01%
COM
SMG
0.01%
CL A
OKE
0.01%
COM
PNFP
0.01%
COM
ARMK
0.01%
COM
OPRX
0.01%
COM NEW
ATI
0.01%
COM
HIG
0.01%
COM
CHL
0.01%
SPONSORED ADR
SOFTBANK...
0.01%
CS
HAIN
0.01%
COM
GTLS
0.01%
COM PAR $0.01
MCO
0.01%
COM
XPO
0.01%
COM
XPO
0.01%
PUT
QRVO
0.01%
COM
PGR
0.01%
COM
ATR
0.01%
COM
XLK
0.01%
TECHNOLOGY
SON
0.01%
COM
FFIV
0.01%
COM
MAA
0.01%
COM
DTN
0.01%
DIV EX-FINL FD
NFX
0.01%
COM
BKI
0.01%
COM
SRCL
0.01%
COM
ATVI
0.01%
COM
PX
0.01%
COM
LEN
0.01%
CL A
E
0.01%
SPONSORED ADR
EQT
0.01%
COM
NVDA
0.01%
COM
OLN
0.01%
COM PAR $1
XRAY
0.01%
COM
WAL
0.01%
COM
BWA
0.01%
COM
HBC
0.01%
SPON ADR NEW
LBRDA
0.01%
COM SER A
PLUS
0.01%
COM
AMZN
0.01%
PUT
ROLLS-RO...
0.01%
CS
AEG
0.01%
NY REGISTRY SH
EXAS
0.01%
COM
EXAS
0.01%
PUT
DIRTT EN...
0.01%
CS
BANCO DE...
< 0.01%
CS
GV
< 0.01%
COM
WMIH
< 0.01%
COM