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MAI Capital Management Buys Global X U.S. Infrastructure Development ETF, Boeing Co, PowerShares QQQ Trust Ser 1, Sells FedEx Corp, Becton, Dickinson and Co, Comcast Corp

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Nov 12, 2021
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Investment company MAI Capital Management (Current Portfolio) buys Global X U.S. Infrastructure Development ETF, Boeing Co, PowerShares QQQ Trust Ser 1, Vanguard Dividend Appreciation FTF, The Walt Disney Co, sells FedEx Corp, Becton, Dickinson and Co, Comcast Corp, First Trust Capital Strength ETF, Kinder Morgan Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, MAI Capital Management. As of 2021Q3, MAI Capital Management owns 789 stocks with a total value of $5.1 billion. These are the details of the buys and sells.

For the details of MAI Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/mai+capital+management/current-portfolio/portfolio

These are the top 5 holdings of MAI Capital Management
  1. iShares Core S&P 500 ETF (IVV) - 873,656 shares, 7.40% of the total portfolio. Shares added by 6.23%
  2. Microsoft Corp (MSFT) - 715,915 shares, 3.97% of the total portfolio. Shares reduced by 0.13%
  3. S&P 500 ETF TRUST ETF (SPY) - 441,309 shares, 3.72% of the total portfolio. Shares added by 0.04%
  4. Apple Inc (AAPL) - 1,139,717 shares, 3.17% of the total portfolio. Shares added by 0.21%
  5. Amazon.com Inc (AMZN) - 39,180 shares, 2.53% of the total portfolio. Shares added by 11.36%
New Purchase: Global X U.S. Infrastructure Development ETF (PAVE)

MAI Capital Management initiated holding in Global X U.S. Infrastructure Development ETF. The purchase prices were between $24.68 and $27.63, with an estimated average price of $26.36. The stock is now traded at around $28.820000. The impact to a portfolio due to this purchase was 0.39%. The holding were 788,497 shares as of 2021-09-30.

New Purchase: UBS AG London Branch FR SP REDEEM 02/04/2040 USD 2 (MLPB)

MAI Capital Management initiated holding in UBS AG London Branch FR SP REDEEM 02/04/2040 USD 2. The purchase prices were between $14.35 and $16.61, with an estimated average price of $15.19. The stock is now traded at around $16.390000. The impact to a portfolio due to this purchase was 0.09%. The holding were 296,372 shares as of 2021-09-30.

New Purchase: Dimensional U.S. Core Equity 2 ETF (DFAC)

MAI Capital Management initiated holding in Dimensional U.S. Core Equity 2 ETF. The purchase prices were between $25.98 and $27.82, with an estimated average price of $27.1. The stock is now traded at around $28.908200. The impact to a portfolio due to this purchase was 0.06%. The holding were 108,645 shares as of 2021-09-30.

New Purchase: Invesco Dynamic Building & Construction ETF (PKB)

MAI Capital Management initiated holding in Invesco Dynamic Building & Construction ETF. The purchase prices were between $47.06 and $51.81, with an estimated average price of $49.82. The stock is now traded at around $53.200000. The impact to a portfolio due to this purchase was 0.05%. The holding were 49,378 shares as of 2021-09-30.

New Purchase: Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

MAI Capital Management initiated holding in Dimensional World ex U.S. Core Equity 2 ETF. The purchase prices were between $25.83 and $27.09, with an estimated average price of $26.41. The stock is now traded at around $26.780000. The impact to a portfolio due to this purchase was 0.04%. The holding were 75,082 shares as of 2021-09-30.

New Purchase: Fidelity High Dividend ETF (FDVV)

MAI Capital Management initiated holding in Fidelity High Dividend ETF. The purchase prices were between $36.65 and $38.5, with an estimated average price of $37.81. The stock is now traded at around $39.653500. The impact to a portfolio due to this purchase was 0.04%. The holding were 55,646 shares as of 2021-09-30.

Added: Boeing Co (BA)

MAI Capital Management added to a holding in Boeing Co by 159.84%. The purchase prices were between $206.99 and $239.73, with an estimated average price of $223.15. The stock is now traded at around $220.610000. The impact to a portfolio due to this purchase was 0.38%. The holding were 140,104 shares as of 2021-09-30.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

MAI Capital Management added to a holding in PowerShares QQQ Trust Ser 1 by 33.53%. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $392.710000. The impact to a portfolio due to this purchase was 0.27%. The holding were 155,358 shares as of 2021-09-30.

Added: Vanguard Dividend Appreciation FTF (VIG)

MAI Capital Management added to a holding in Vanguard Dividend Appreciation FTF by 47.13%. The purchase prices were between $153.6 and $162.44, with an estimated average price of $158.75. The stock is now traded at around $167.100000. The impact to a portfolio due to this purchase was 0.26%. The holding were 266,874 shares as of 2021-09-30.

Added: The Walt Disney Co (DIS)

MAI Capital Management added to a holding in The Walt Disney Co by 43.30%. The purchase prices were between $169.17 and $185.91, with an estimated average price of $178.27. The stock is now traded at around $160.314300. The impact to a portfolio due to this purchase was 0.21%. The holding were 204,028 shares as of 2021-09-30.

Added: Procter & Gamble Co (PG)

MAI Capital Management added to a holding in Procter & Gamble Co by 81.60%. The purchase prices were between $135.24 and $145.68, with an estimated average price of $141.69. The stock is now traded at around $146.430000. The impact to a portfolio due to this purchase was 0.19%. The holding were 155,088 shares as of 2021-09-30.

Added: Activision Blizzard Inc (ATVI)

MAI Capital Management added to a holding in Activision Blizzard Inc by 46.23%. The purchase prices were between $72.81 and $94.4, with an estimated average price of $83.7. The stock is now traded at around $69.090000. The impact to a portfolio due to this purchase was 0.16%. The holding were 326,650 shares as of 2021-09-30.

Sold Out: First Trust Capital Strength ETF (FTCS)

MAI Capital Management sold out a holding in First Trust Capital Strength ETF. The sale prices were between $74.82 and $79.76, with an estimated average price of $77.79.

Sold Out: First Trust Enhanced Short Maturity ETF (FTSM)

MAI Capital Management sold out a holding in First Trust Enhanced Short Maturity ETF. The sale prices were between $59.87 and $59.93, with an estimated average price of $59.9.

Sold Out: NetEase Inc (NTES)

MAI Capital Management sold out a holding in NetEase Inc. The sale prices were between $78.92 and $114.41, with an estimated average price of $94.71.

Sold Out: Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)

MAI Capital Management sold out a holding in Xtrackers Harvest CSI 300 China A-Shares ETF. The sale prices were between $36.3 and $40.37, with an estimated average price of $38.61.

Sold Out: Volkswagen AG (VOWA)

MAI Capital Management sold out a holding in Volkswagen AG. The sale prices were between $26.2 and $30.8, with an estimated average price of $27.97.

Sold Out: Takeda Pharmaceutical Co Ltd (TAK)

MAI Capital Management sold out a holding in Takeda Pharmaceutical Co Ltd. The sale prices were between $16.3 and $17.26, with an estimated average price of $16.79.



Here is the complete portfolio of MAI Capital Management. Also check out:

1. MAI Capital Management's Undervalued Stocks
2. MAI Capital Management's Top Growth Companies, and
3. MAI Capital Management's High Yield stocks
4. Stocks that MAI Capital Management keeps buying
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