MAI Capital Management Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$6.3B
Holdings
1,065
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,065 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares S&P 500 Index | 1,201,018 | $493.7M | 7.78% | |
| 2 | AAPLApple Inc | 1,563,368 | $257.8M | 4.06% | Put |
| 3 | MSFTMicrosoft Corp | 793,627 | $228.8M | 3.60% | Put |
| 4 | SPYSPDR S&P 500 ETF TRUST | 541,893 | $221.8M | 3.49% | |
| 5 | IJHiShares S&P Mid Cap Index | 521,329 | $130.4M | 2.05% | |
| 6 | MDYSPDR S&P Mid Cap 400 ETF | 205,431 | $94.2M | 1.48% | |
| 7 | VEAVanguard FTSE Developed Mkts E | 2,064,899 | $93.3M | 1.47% | |
| 8 | IVEiShares S&P Barra Value Index | 598,934 | $90.9M | 1.43% | |
| 9 | IJRiShares S&P Small Cap Index | 937,909 | $90.7M | 1.43% | |
| 10 | IWFiShares Russell 1000 Growth In | 359,682 | $87.9M | 1.38% | |
| 11 | AMZNAmazon Com Inc | 822,693 | $85.0M | 1.34% | |
| 12 | AQLTiShares Core MSCI EAFE | 1,246,970 | $83.4M | 1.31% | |
| 13 | SDYSPDR S&P Dividend ETF | 634,945 | $78.5M | 1.24% | |
| 14 | VTIVanguard Tot Stock Mrkt ETF | 355,832 | $72.6M | 1.14% | |
| 15 | QQQINVESCO QQQ TR SER 1 | 226,272 | $72.6M | 1.14% | |
| 16 | VIGVanguard Dividend Appreciation | 466,759 | $71.9M | 1.13% | |
| 17 | VVisa Inc Class A Shares | 310,610 | $70.0M | 1.10% | |
| 18 | IWMiShares Russell 2000 Index | 391,767 | $69.9M | 1.10% | |
| 19 | GOOGLAlphabet Inc Class | 672,593 | $69.8M | 1.10% | |
| 20 | —Alphabet Inc Class C | 623,819 | $64.9M | 1.02% | |
| 21 | HDHome Depot Inc | 204,575 | $60.4M | 0.95% | |
| 22 | VWOVanguard FTSE Emerging Mkts ET | 1,429,954 | $57.8M | 0.91% | |
| 23 | IEMGiShares Core MSCI Emerging Mkt | 1,165,068 | $56.8M | 0.90% | |
| 24 | IJKiShares S&P Mid Cap 400 Growth | 785,942 | $56.2M | 0.89% | |
| 25 | UNHUnitedHealth Group Inc | 118,539 | $56.0M | 0.88% | Put |
| 26 | JNJJohnson and Johnson | 357,978 | $55.5M | 0.87% | |
| 27 | ABBVAbbvie Inc | 345,282 | $55.0M | 0.87% | |
| 28 | IVWiShares S&P 500 Growth | 800,627 | $51.2M | 0.81% | |
| 29 | PEPPepsico Inc | 252,627 | $46.1M | 0.73% | |
| 30 | —Cisco Systems Inc | 872,920 | $45.6M | 0.72% | |
| 31 | QCOMQualcomm Incorporated | 339,002 | $43.2M | 0.68% | Put |
| 32 | SHWSherwin Williams Company | 189,144 | $42.5M | 0.67% | |
| 33 | AVGOBroadcom Inc | 65,503 | $42.0M | 0.66% | |
| 34 | JPMJP Morgan Chase & Co | 307,837 | $40.1M | 0.63% | |
| 35 | PGProcter & Gamble Co | 261,188 | $38.8M | 0.61% | |
| 36 | RTXRaytheon Technologies Corp | 392,719 | $38.5M | 0.61% | |
| 37 | NEENextera Energy Inc | 498,527 | $38.4M | 0.61% | |
| 38 | ABTAbbott Labs | 376,267 | $38.1M | 0.60% | |
| 39 | METAMeta Platforms Inc | 175,572 | $37.2M | 0.59% | |
| 40 | BMYBristol-Myers Squibb Co | 533,272 | $37.0M | 0.58% | |
| 41 | NVDANvidia Corp | 131,371 | $36.5M | 0.57% | |
| 42 | IJJiShares S&P Mid Cap 400 Value | 352,716 | $36.2M | 0.57% | |
| 43 | MCDMcDonalds Corp | 128,864 | $36.0M | 0.57% | |
| 44 | MAMastercard | 96,735 | $35.2M | 0.55% | |
| 45 | IWDiShares Russell 1000 Value Ind | 230,611 | $35.1M | 0.55% | |
| 46 | COSTCostco Wholesale Corp | 70,462 | $35.0M | 0.55% | |
| 47 | IWNiShares Russell 2000 Value Ind | 253,620 | $34.8M | 0.55% | |
| 48 | HONHoneywell Intl Inc | 177,912 | $34.0M | 0.54% | |
| 49 | PPAInvesco Aerospace Defense ETF | 414,567 | $33.4M | 0.53% | |
| 50 | LLYLilly, Eli Co | 95,123 | $32.7M | 0.51% | Put |
| 51 | BRK/BBerkshire Hathaway Class B | 103,476 | $31.9M | 0.50% | |
| 52 | ETNEaton Corp Plc | 170,303 | $29.2M | 0.46% | |
| 53 | CLFCleveland Cliffs Inc. / Jan 20 | 98,278 | $29.0M | 0.46% | Put |
| 54 | ACNAccenture PLC Cl A | 101,252 | $28.9M | 0.46% | Put |
| 55 | APDAir Products & Chemicals Inc | 94,625 | $27.2M | 0.43% | |
| 56 | SBUXStarbucks Corp | 260,875 | $27.2M | 0.43% | |
| 57 | XLKSPDR Technology Index | 178,182 | $26.9M | 0.42% | |
| 58 | CBChubb Ltd | 131,369 | $25.5M | 0.40% | |
| 59 | TSMTaiwan Manufacturing Inc | 273,543 | $25.4M | 0.40% | |
| 60 | BACBank of America Corp | 854,790 | $24.4M | 0.39% | Call |
| 61 | EWKiShares MSCI USA Min Volatilit | 328,372 | $23.9M | 0.38% | |
| 62 | AMTAmerican Tower | 113,883 | $23.3M | 0.37% | |
| 63 | ADBEAdobe Inc | 59,237 | $22.8M | 0.36% | Put |
| 64 | KOCOCA COLA COM | 363,135 | $22.5M | 0.35% | |
| 65 | DISDisney, Walt Co. | 218,262 | $21.9M | 0.34% | |
| 66 | TXNTexas Instrument Inc | 116,873 | $21.7M | 0.34% | |
| 67 | IWRiShares Russell Mid Cap Index | 307,435 | $21.5M | 0.34% | |
| 68 | MDLZMondelez International Inc | 307,697 | $21.5M | 0.34% | |
| 69 | XLVSPDR Health Care Select | 164,340 | $21.3M | 0.34% | |
| 70 | IWOiShares Russell 2000 Growth In | 93,025 | $21.1M | 0.33% | |
| 71 | VTWGVanguard Russell 1000 ETF | 111,591 | $20.8M | 0.33% | |
| 72 | BKNGBooking Holdings Inc | 7,712 | $20.5M | 0.32% | |
| 73 | PANWPalo Alto Networks Inc. | 98,434 | $19.7M | 0.31% | |
| 74 | EFAiShares MSCI EAFE Index | 273,391 | $19.6M | 0.31% | |
| 75 | DHRDanaher Corp | 77,561 | $19.5M | 0.31% | |
| 76 | —Epam Systems Inc | 64,814 | $19.4M | 0.31% | |
| 77 | —Intercontinental Exchange, Inc | 182,825 | $19.1M | 0.30% | |
| 78 | LMTLockheed Martin | 39,888 | $18.9M | 0.30% | |
| 79 | UNPUnion Pacific Corp | 92,429 | $18.6M | 0.29% | |
| 80 | VGTVanguard Information Technolog | 46,560 | $17.9M | 0.28% | |
| 81 | SYKStryker Corp | 61,792 | $17.6M | 0.28% | |
| 82 | ABNBAirbnb Inc. | 141,480 | $17.6M | 0.28% | Put |
| 83 | ORealty Inc Crp Md Reit | 276,733 | $17.5M | 0.28% | |
| 84 | DGDollar General Corp. | 82,835 | $17.4M | 0.27% | |
| 85 | OTISOtis Worldwide Corp | 204,892 | $17.3M | 0.27% | |
| 86 | —401(k) Provider Balance | 17,157,237 | $17.2M | 0.27% | |
| 87 | BSXBoston Scientific Corp | 340,402 | $17.0M | 0.27% | |
| 88 | DEODiageo Plc Spsd ADR | 93,099 | $16.9M | 0.27% | |
| 89 | DYHTarget | 99,473 | $16.5M | 0.26% | |
| 90 | AQLTiShares Select Dividend ETF | 139,978 | $16.4M | 0.26% | |
| 91 | MRKMerck & Co | 152,954 | $16.3M | 0.26% | |
| 92 | DWDMORGAN STANLEY DEAN WITTER & C | 182,789 | $16.0M | 0.25% | |
| 93 | SCHXSchwab US Large Cap ETF | 330,531 | $16.0M | 0.25% | |
| 94 | CVXCHEVRON CORPORATION | 96,587 | $15.8M | 0.25% | |
| 95 | AXPAmerican Express | 93,271 | $15.4M | 0.24% | |
| 96 | FWONALiberty Media Corp Delaware C | 204,247 | $15.3M | 0.24% | |
| 97 | —TD SPX 2-21-25 15 buff | 15,640,000 | $15.2M | 0.24% | |
| 98 | VTVVanguard Value ETF | 107,514 | $14.8M | 0.23% | |
| 99 | NKENike Inc. | 119,902 | $14.7M | 0.23% | |
| 100 | WQTMWisdomtree Midcap Dividend | 345,924 | $14.2M | 0.22% |
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