MAI Capital Management Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$5.9B
Holdings
902
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (902 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFISPDR Consumer Staples Select S | 168,502 | $12.8B | 215.79% | |
| 102 | VTWGVanguard Russell 1000 ETF | 60,959 | $12.6B | 213.14% | |
| 103 | AMDAdvanced Micro Devices Inc. | 115,291 | $12.6B | 212.72% | |
| 104 | IWBiShares Russell 1000 | 50,283 | $12.6B | 212.18% | |
| 105 | WMTWalmart Inc | 81,764 | $12.2B | 205.47% | |
| 106 | MLPAGlobal X MLP & Energy Infrastr | 283,042 | $12.1B | 204.05% | |
| 107 | WQTMWisdomtree Midcap Dividend | 266,671 | $11.8B | 199.90% | |
| 108 | —Global X US Infrastructure Dev | 412,638 | $11.7B | 196.91% | |
| 109 | SCHWCharles Schwab | 136,831 | $11.5B | 194.67% | |
| 110 | CVXCHEVRON CORPORATION | 70,317 | $11.4B | 193.21% | |
| 111 | GSLCGS Activebeta Large Cap ETF | 127,320 | $11.3B | 191.31% | |
| 112 | ROKURoku Inc Cl | 90,368 | $11.3B | 191.02% | |
| 113 | MRKMerck & Co | 131,985 | $10.8B | 182.74% | |
| 114 | RSPHInvesco S&P 500 Healthcare | 35,144 | $10.8B | 181.72% | |
| 115 | FRELFidelity MSCI Real Estate ETF | 322,680 | $10.5B | 176.37% | |
| 116 | T7DTransDigm Group Inc | 16,025 | $10.4B | 176.19% | |
| 117 | EPDEnterprise Products Ptnrs | 400,609 | $10.3B | 174.48% | |
| 118 | VOEVanguard Mid-Cap Value ETF | 67,114 | $10.0B | 169.51% | |
| 119 | IJSiShares S&P Small Cap 600 Valu | 96,885 | $9.9B | 167.40% | |
| 120 | —GS SPX 8-11-22 20 buff | 8,365,000 | $9.9B | 166.59% | |
| 121 | UPSUnited Parcel Service Inc. | 45,904 | $9.8B | 166.13% | |
| 122 | EEMiShares MSCI Emerg Mkts Indx F | 217,940 | $9.8B | 166.05% | |
| 123 | BCCCGlobal X US Preferred ETF | 408,983 | $9.6B | 162.18% | |
| 124 | KOCOCA COLA COM | 154,708 | $9.6B | 161.86% | |
| 125 | —JPM MXEF due 12-20-23 15 buff | 10,970,000 | $9.4B | 158.33% | |
| 126 | ORCLOracle Corp | 109,277 | $9.0B | 152.56% | |
| 127 | XLUSPDR Utilities Index | 117,844 | $8.8B | 148.07% | |
| 128 | CHTRCharter Communications Inc | 15,214 | $8.3B | 140.06% | |
| 129 | VOOVanguard Index Fds S&P 500 | 19,842 | $8.2B | 139.01% | |
| 130 | AMGNAmgen Inc | 33,471 | $8.1B | 136.58% | |
| 131 | BRK-BBerkshire Htwy Cla100 Shs 1 Wh | 1,500 | $7.9B | 133.88% | |
| 132 | VOVanguard Mid Cap Vipers Index | 33,103 | $7.9B | 132.85% | |
| 133 | VBVanguard Small Cap ETF | 36,627 | $7.8B | 131.35% | |
| 134 | —Communication Services Select | 113,037 | $7.8B | 131.20% | |
| 135 | FDDFirst Trust Capital Strength E | 98,919 | $7.7B | 130.53% | |
| 136 | ERIEErie Indemnity Co | 42,521 | $7.5B | 126.37% | |
| 137 | SCHMSchwab US Mid-Cap ETF | 96,159 | $7.3B | 123.10% | |
| 138 | XOMEXXON MOBIL CORP COM | 87,434 | $7.2B | 121.85% | |
| 139 | CVSCVS Health Corp. | 70,709 | $7.2B | 120.75% | |
| 140 | —VanEck Morningstar Wide Moat E | 94,619 | $7.1B | 119.27% | |
| 141 | SCHVSchwab US Large Cap Value | 97,672 | $7.0B | 117.67% | |
| 142 | AQLTiShares Select Dividend ETF | 54,247 | $7.0B | 117.30% | |
| 143 | IJTiShares S&P Small Cap 600 Grow | 55,207 | $6.9B | 116.54% | |
| 144 | —TD SPX due 9-20-24 15 buff | 6,795,000 | $6.9B | 116.52% | |
| 145 | VBRVanguard Small Cap Value Fund | 38,866 | $6.8B | 115.39% | |
| 146 | INTCIntel Corp | 137,019 | $6.8B | 114.60% | |
| 147 | SPYSPDR S&P 500 ETF TRUST | 15,000 | $6.8B | 114.33% | Put |
| 148 | RSPInvesco S&P 500 Equal Weight E | 41,097 | $6.5B | 109.36% | |
| 149 | EWKiShares MSCI USA Min Volatilit | 82,695 | $6.4B | 108.25% | |
| 150 | —RBC SPX 2-24-23 15 buff | 5,450,000 | $6.3B | 107.00% | |
| 151 | VMCVulcan Materials | 34,520 | $6.3B | 107.00% | |
| 152 | —MS SPX due 4-22-24 15 buff | 6,315,000 | $6.2B | 104.20% | |
| 153 | —iShares MSCI US Momentum Fctr | 36,449 | $6.1B | 103.49% | |
| 154 | SCHASchwab US Small-Cap ETF | 127,922 | $6.1B | 102.23% | |
| 155 | VVVanguard Large Cap ETF | 28,600 | $6.0B | 100.62% | |
| 156 | —Albireo Pharma Inc | 198,651 | $5.9B | 100.00% | |
| 157 | DLSWisdomTree Int'l Small Cap Div | 83,333 | $5.7B | 96.52% | |
| 158 | SCHGSchwab US Large Cap Growth | 75,720 | $5.7B | 95.59% | |
| 159 | WEPMagellan Midstream Ptnrs LP | 113,481 | $5.6B | 93.97% | |
| 160 | VUGVanguard Growth ETF | 19,038 | $5.5B | 92.39% | |
| 161 | BXBlackstone Group Inc | 42,655 | $5.4B | 91.38% | |
| 162 | IWSiShares Russell Mid Cap Value | 44,966 | $5.4B | 90.79% | |
| 163 | —iShares MSCI USA Quality Facto | 39,936 | $5.4B | 90.73% | |
| 164 | IBBISHARES BIOTECHNOLOGY ETF | 40,359 | $5.3B | 88.74% | |
| 165 | NOWServiceNow Inc | 9,235 | $5.1B | 86.79% | |
| 166 | FVDFirst Tr Value Line Dividend I | 120,874 | $5.1B | 86.28% | |
| 167 | AMJEURJPMorgan Alerian MLP Index | 230,016 | $4.8B | 81.17% | |
| 168 | TA T & T Corp New | 203,369 | $4.8B | 81.10% | |
| 169 | AKAFAptus Collared Income Opportun | 151,950 | $4.8B | 80.71% | |
| 170 | ADMArcher Daniels Midland Co. | 52,290 | $4.7B | 79.65% | |
| 171 | COPConocoPhillips | 46,615 | $4.7B | 78.67% | |
| 172 | —GS SPX due 8-14-24 15 buff | 4,665,000 | $4.6B | 77.45% | |
| 173 | DEDeere & Co | 10,756 | $4.5B | 75.41% | |
| 174 | ITOTIShares Core S&P Total US Stoc | 44,213 | $4.5B | 75.31% | |
| 175 | IWPiShares Russell Mid Cap Growth | 43,443 | $4.4B | 73.67% | |
| 176 | TYLTyler Technologies Inc | 9,670 | $4.3B | 72.59% | Put |
| 177 | —ACTIVISION BLIZZARD INC | 52,340 | $4.2B | 70.76% | |
| 178 | TRVCCITIGROUP INC COM NEW | 75,533 | $4.0B | 68.06% | |
| 179 | —Innovator US Equity Power Buff | 130,399 | $4.0B | 67.16% | |
| 180 | —UBS E-TRACS Alerian MLP Infras | 220,266 | $4.0B | 66.96% | |
| 181 | SCHFSchwab International Equity | 107,450 | $3.9B | 66.59% | |
| 182 | KMBKIMBERLY CLARK | 31,991 | $3.9B | 66.49% | |
| 183 | XLFSPDR Financial Index | 97,858 | $3.8B | 63.28% | |
| 184 | —UBS MID due 4-25-24 15 buff | 3,920,000 | $3.7B | 63.14% | |
| 185 | SCHESchwab Emerging Mkts ETF | 131,978 | $3.7B | 61.85% | |
| 186 | WMWaste Management Inc | 23,040 | $3.7B | 61.63% | |
| 187 | XLESPDR Energy Index | 46,434 | $3.5B | 59.89% | |
| 188 | METMetlife Inc. | 50,485 | $3.5B | 59.87% | |
| 189 | PGRProgressive Corp | 30,984 | $3.5B | 59.60% | |
| 190 | IBMInt'l Business Machines Corp. | 26,997 | $3.5B | 59.23% | |
| 191 | —C MXEA 2-23-23 15 buff | 3,180,000 | $3.5B | 58.66% | |
| 192 | —Trevi Therapeutics | 1,541,471 | $3.4B | 57.22% | |
| 193 | ETEnergy Transfer LP | 299,584 | $3.4B | 56.56% | |
| 194 | XLYSPDR Consumer Discret Select S | 17,867 | $3.3B | 55.77% | |
| 195 | OZKBank OZK | 77,297 | $3.3B | 55.70% | |
| 196 | VGKVanguard Europe ETF | 52,432 | $3.3B | 55.10% | |
| 197 | XLIIndustrial Select Sector SPDR | 31,559 | $3.3B | 54.84% | |
| 198 | VTVVanguard Value ETF | 21,878 | $3.2B | 54.56% | |
| 199 | TMOTHERMO FISHER CORP | 5,473 | $3.2B | 54.54% | |
| 200 | 8CWCROWN CASTLE INTERNATIONAL COR | 17,281 | $3.2B | 53.83% |