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 | Value |
|---|---|
PDECInnovator U.S. Eq Power Buffer | $3.2M |
WFCWells Fargo & Company | $3.1M |
DBEFDeutsche X Tracks MSCI EAFE | $3.1M |
PYPLPayPal Holdings, Inc | $3.1M |
GSGoldman Sachs Group, Inc. | $3.1M |
TTTrane Technologies PLC | $3.1M |
ROPRoper Industries | $3.1M |
NSRGYNestle SA ADR | $3.1M |
WBAWalgreen Boots Alliance Inc | $3.1M |
KMIKinder Morgan, Inc. | $3.0M |
MMM3M Company | $3.0M |
—Dimensional US Core Equity 2 E | $2.9M |
—Vaneck ETF TR | $2.9M |
—TD RTY due 4-25-24 15 buff | $2.9M |
VXUSVanguard Total Int'l Stock Ind | $2.9M |
NOCNorthrop Grumman Corp | $2.8M |
—GS SPX due 12-20-23 15 Buff | $2.8M |
—Intercontinental Exchange, Inc | $2.8M |
—Innovator S&P 500 Power Buffer | $2.8M |
XIFRNextera Energy Partners Lp | $2.7M |
VEUVanguard FTSE All-World Ex-US | $2.7M |
RMEResMed Inc | $2.7M |
NUENucor Corporation | $2.7M |
BRK-BBerkshire Hathaway | $2.6M |
TRGPTarga Resources Prtns Com St | $2.6M |
CBOECBO Global Mkts Inc | $2.6M |
INTUIntuit | $2.6M |
4I1Philip Morris Int'l | $2.6M |
—JPM MXEF 6-8-22 20 buff | $2.5M |
ABNBAirbnb Inc. | $2.5M |
MCXMcCormick & Co | $2.5M |
PHPARKER-HANNIFIN CP | $2.5M |
USBUS Bancorp | $2.5M |
—MS MXEA due 8-14-24 15 buff | $2.4M |
—Innovator S&P 500 Power Buffer | $2.4M |
FDVVFidelity High Dividend ETF | $2.4M |
DONSPDR Dow Jones Indl Avg ETF Se | $2.4M |
—C MXEA due 12-20-23 15 buff | $2.4M |
LHXL3Harris Technologies Inc | $2.4M |
—SPDR S&P Pharmaceuticals ETF | $2.4M |
VYMVanguard High Dividend Yield E | $2.3M |
FFord Motor Company | $2.3M |
CLFCleveland Cliffs Inc. | $2.3M |
—Invesco Dividend Achievers ETF | $2.3M |
TROWT. Rowe Price Associates Inc | $2.3M |
VNQVanguard REIT Viper Index Seri | $2.2M |
CPRTCopart Inc | $2.2M |
AMEAmetek Inc | $2.2M |
CATCaterpillar Inc | $2.2M |
—Innovator S&P 500 Power Buffer | $2.2M |
—Horizon Pharma | $2.2M |
AAXJiShares Tr MSCI AC Asia Ex Jap | $2.2M |
—GS SPX 7-26-23 15 buff | $2.2M |
AEPAmerican Electric Power | $2.2M |
—MS MXEA 8-15-22 20 buff | $2.1M |
EMREmerson Electric | $2.1M |
NSCNorfolk Southern | $2.1M |
USRTiShares Core U.S. REIT ETF | $2.1M |
AWMSkyworks Solutions Inc. | $2.1M |
BDXBECTON DICKINSON & COMPANY | $2.1M |
—GS MXEA due 4-25-24 15 buff | $2.0M |
STESteris Plc | $2.0M |
MOAltria Group Inc. | $2.0M |
PKBInvesco Dynamic Building and C | $2.0M |
MTDMettler-Toledo International | $2.0M |
XFEBFirst Tr. Financials AlphaDEX | $2.0M |
—MS SPX 4-12-22 15 buff | $2.0M |
AKAMAkamai Tech | $2.0M |
ELVANTHEM INC | $2.0M |
ADPAutomatic Data Processing | $1.9M |
CINFCincinnati Financial Corporati | $1.9M |
YUMYum! Brands Inc. | $1.9M |
—RBC SPX Due 11-22-23 15 Buff | $1.9M |
DFAXDimensional World ex U.S. Core | $1.9M |
PSXPhillips 66 | $1.9M |
—PhaseBio Pharmaceuticals Inc | $1.9M |
—UBS RTY due 9-20-24 buffer | $1.9M |
LUVSouthwest Airlines | $1.8M |
LRCXEURLam Research Corp | $1.8M |
TRVTravelers Companies Inc | $1.8M |
SHOPShopify Inc | $1.8M |
—Viracta Therapeutics Inc | $1.8M |
BIDUNBaidu ADR | $1.8M |
MPLXMPLX LP | $1.8M |
POOLPool Corp. | $1.8M |
TJXTJX Companies Inc | $1.8M |
EOGEOG Resources | $1.8M |
—RBC MXEF due 4-25-24 15 buff | $1.8M |
SCHHSchwab US REIT | $1.7M |
PXDEURPIONEER NAT RES CO | $1.7M |
EFSCEnterprise Financial Services | $1.7M |
ASMLASML Holding N.V. | $1.7M |
—JPM MID due 8-14-24 15 buff | $1.7M |
LULULululemon Athletica | $1.7M |
UJANInnovator S&P 500 Power Buffer | $1.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.7M |
ENQEntegris | $1.6M |
AIGAmerican International Group | $1.6M |
CLColgate Palmolive | $1.6M |
—MS MXEA 6-8-22 20 buff | $1.6M |