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 |
|---|---|
GSLCGS Activebeta Large Cap ETF | $11K |
ROKURoku Inc Cl | $11K |
—Titan Medical Inc | $11K |
MRKMerck & Co | $11K |
RSPHInvesco S&P 500 Healthcare | $11K |
FRELFidelity MSCI Real Estate ETF | $10K |
T7DTransDigm Group Inc | $10K |
EPDEnterprise Products Ptnrs | $10K |
VOEVanguard Mid-Cap Value ETF | $10K |
IJSiShares S&P Small Cap 600 Valu | $10K |
—GS SPX 8-11-22 20 buff | $10K |
UPSUnited Parcel Service Inc. | $10K |
EEMiShares MSCI Emerg Mkts Indx F | $10K |
BCCCGlobal X US Preferred ETF | $10K |
KOCOCA COLA COM | $10K |
—JPM MXEF due 12-20-23 15 buff | $9K |
ORCLOracle Corp | $9K |
XLUSPDR Utilities Index | $9K |
CHTRCharter Communications Inc | $8K |
VOOVanguard Index Fds S&P 500 | $8K |
AMGNAmgen Inc | $8K |
—Novo Resources Corp | $8K |
—Highlands REIT | $8K |
BRK-BBerkshire Htwy Cla100 Shs 1 Wh | $8K |
VOVanguard Mid Cap Vipers Index | $8K |
VBVanguard Small Cap ETF | $8K |
—Communication Services Select | $8K |
FDDFirst Trust Capital Strength E | $8K |
ERIEErie Indemnity Co | $7K |
SCHMSchwab US Mid-Cap ETF | $7K |
XOMEXXON MOBIL CORP COM | $7K |
CVSCVS Health Corp. | $7K |
—VanEck Morningstar Wide Moat E | $7K |
SCHVSchwab US Large Cap Value | $7K |
AQLTiShares Select Dividend ETF | $7K |
IJTiShares S&P Small Cap 600 Grow | $7K |
—TD SPX due 9-20-24 15 buff | $7K |
VBRVanguard Small Cap Value Fund | $7K |
INTCIntel Corp | $7K |
SPYSPDR S&P 500 ETF TRUST | $7K |
RSPInvesco S&P 500 Equal Weight E | $6K |
EWKiShares MSCI USA Min Volatilit | $6K |
—RBC SPX 2-24-23 15 buff | $6K |
VMCVulcan Materials | $6K |
—MS SPX due 4-22-24 15 buff | $6K |
—iShares MSCI US Momentum Fctr | $6K |
SCHASchwab US Small-Cap ETF | $6K |
—Asia Broadband | $6K |
VVVanguard Large Cap ETF | $6K |
—Albireo Pharma Inc | $6K |
DLSWisdomTree Int'l Small Cap Div | $6K |
SCHGSchwab US Large Cap Growth | $6K |
WEPMagellan Midstream Ptnrs LP | $6K |
VUGVanguard Growth ETF | $5K |
BXBlackstone Group Inc | $5K |
IWSiShares Russell Mid Cap Value | $5K |
—iShares MSCI USA Quality Facto | $5K |
IBBISHARES BIOTECHNOLOGY ETF | $5K |
NOWServiceNow Inc | $5K |
FVDFirst Tr Value Line Dividend I | $5K |
AMJEURJPMorgan Alerian MLP Index | $5K |
TA T & T Corp New | $5K |
AKAFAptus Collared Income Opportun | $5K |
ADMArcher Daniels Midland Co. | $5K |
COPConocoPhillips | $5K |
—GS SPX due 8-14-24 15 buff | $5K |
DEDeere & Co | $4K |
ITOTIShares Core S&P Total US Stoc | $4K |
IWPiShares Russell Mid Cap Growth | $4K |
—ACTIVISION BLIZZARD INC | $4K |
TRVCCITIGROUP INC COM NEW | $4K |
—Nexteligent Holdings | $4K |
—Innovator US Equity Power Buff | $4K |
—UBS E-TRACS Alerian MLP Infras | $4K |
SCHFSchwab International Equity | $4K |
KMBKIMBERLY CLARK | $4K |
XLFSPDR Financial Index | $4K |
—UBS MID due 4-25-24 15 buff | $4K |
SCHESchwab Emerging Mkts ETF | $4K |
WMWaste Management Inc | $4K |
XLESPDR Energy Index | $4K |
METMetlife Inc. | $4K |
PGRProgressive Corp | $4K |
IBMInt'l Business Machines Corp. | $4K |
—C MXEA 2-23-23 15 buff | $3K |
—Trevi Therapeutics | $3K |
ETEnergy Transfer LP | $3K |
XLYSPDR Consumer Discret Select S | $3K |
OZKBank OZK | $3K |
VGKVanguard Europe ETF | $3K |
XLIIndustrial Select Sector SPDR | $3K |
VTVVanguard Value ETF | $3K |
TMOTHERMO FISHER CORP | $3K |
8CWCROWN CASTLE INTERNATIONAL COR | $3K |
PDECInnovator U.S. Eq Power Buffer | $3K |
WFCWells Fargo & Company | $3K |
DBEFDeutsche X Tracks MSCI EAFE | $3K |
PYPLPayPal Holdings, Inc | $3K |
GSGoldman Sachs Group, Inc. | $3K |
TTTrane Technologies PLC | $3K |