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 | $493.7B | 7776.86% | |
| 2 | AAPLApple Inc | 1,563,368 | $257.8B | 4060.75% | Put |
| 3 | MSFTMicrosoft Corp | 793,627 | $228.8B | 3604.00% | Put |
| 4 | SPYSPDR S&P 500 ETF TRUST | 541,893 | $221.8B | 3494.45% | |
| 5 | IJHiShares S&P Mid Cap Index | 521,329 | $130.4B | 2054.26% | |
| 6 | MDYSPDR S&P Mid Cap 400 ETF | 205,431 | $94.2B | 1483.36% | |
| 7 | VEAVanguard FTSE Developed Mkts E | 2,064,899 | $93.3B | 1469.18% | |
| 8 | IVEiShares S&P Barra Value Index | 598,934 | $90.9B | 1431.74% | |
| 9 | IJRiShares S&P Small Cap Index | 937,909 | $90.7B | 1428.60% | |
| 10 | IWFiShares Russell 1000 Growth In | 359,682 | $87.9B | 1384.28% | |
| 11 | AMZNAmazon Com Inc | 822,693 | $85.0B | 1338.50% | |
| 12 | AQLTiShares Core MSCI EAFE | 1,246,970 | $83.4B | 1313.05% | |
| 13 | SDYSPDR S&P Dividend ETF | 634,945 | $78.5B | 1237.28% | |
| 14 | VTIVanguard Tot Stock Mrkt ETF | 355,832 | $72.6B | 1143.97% | |
| 15 | QQQINVESCO QQQ TR SER 1 | 226,272 | $72.6B | 1143.84% | |
| 16 | VIGVanguard Dividend Appreciation | 466,759 | $71.9B | 1132.31% | |
| 17 | VVisa Inc Class A Shares | 310,610 | $70.0B | 1103.09% | |
| 18 | IWMiShares Russell 2000 Index | 391,767 | $69.9B | 1100.91% | |
| 19 | GOOGLAlphabet Inc Class | 672,593 | $69.8B | 1098.97% | |
| 20 | —Alphabet Inc Class C | 623,819 | $64.9B | 1021.93% | |
| 21 | HDHome Depot Inc | 204,575 | $60.4B | 951.00% | |
| 22 | VWOVanguard FTSE Emerging Mkts ET | 1,429,954 | $57.8B | 909.98% | |
| 23 | IEMGiShares Core MSCI Emerging Mkt | 1,165,068 | $56.8B | 895.38% | |
| 24 | IJKiShares S&P Mid Cap 400 Growth | 785,942 | $56.2B | 885.28% | |
| 25 | UNHUnitedHealth Group Inc | 118,539 | $56.0B | 882.41% | Put |
| 26 | JNJJohnson and Johnson | 357,978 | $55.5B | 874.00% | |
| 27 | ABBVAbbvie Inc | 345,282 | $55.0B | 866.77% | |
| 28 | IVWiShares S&P 500 Growth | 800,627 | $51.2B | 805.73% | |
| 29 | PEPPepsico Inc | 252,627 | $46.1B | 725.42% | |
| 30 | —Cisco Systems Inc | 872,920 | $45.6B | 718.77% | |
| 31 | QCOMQualcomm Incorporated | 339,002 | $43.2B | 681.25% | Put |
| 32 | SHWSherwin Williams Company | 189,144 | $42.5B | 669.65% | |
| 33 | AVGOBroadcom Inc | 65,503 | $42.0B | 661.92% | |
| 34 | JPMJP Morgan Chase & Co | 307,837 | $40.1B | 631.87% | |
| 35 | PGProcter & Gamble Co | 261,188 | $38.8B | 611.72% | |
| 36 | RTXRaytheon Technologies Corp | 392,719 | $38.5B | 605.78% | |
| 37 | NEENextera Energy Inc | 498,527 | $38.4B | 605.28% | |
| 38 | ABTAbbott Labs | 376,267 | $38.1B | 600.14% | |
| 39 | METAMeta Platforms Inc | 175,572 | $37.2B | 586.12% | |
| 40 | BMYBristol-Myers Squibb Co | 533,272 | $37.0B | 582.20% | |
| 41 | NVDANvidia Corp | 131,371 | $36.5B | 574.78% | |
| 42 | IJJiShares S&P Mid Cap 400 Value | 352,716 | $36.2B | 570.97% | |
| 43 | MCDMcDonalds Corp | 128,864 | $36.0B | 567.55% | |
| 44 | MAMastercard | 96,735 | $35.2B | 553.74% | |
| 45 | IWDiShares Russell 1000 Value Ind | 230,611 | $35.1B | 553.08% | |
| 46 | COSTCostco Wholesale Corp | 70,462 | $35.0B | 551.47% | |
| 47 | IWNiShares Russell 2000 Value Ind | 253,620 | $34.8B | 547.37% | |
| 48 | HONHoneywell Intl Inc | 177,912 | $34.0B | 535.59% | |
| 49 | PPAInvesco Aerospace Defense ETF | 414,567 | $33.4B | 526.00% | |
| 50 | LLYLilly, Eli Co | 95,123 | $32.7B | 514.55% | Put |
| 51 | BRK/BBerkshire Hathaway Class B | 103,476 | $31.9B | 503.27% | |
| 52 | ETNEaton Corp Plc | 170,303 | $29.2B | 459.62% | |
| 53 | CLFCleveland Cliffs Inc. / Jan 20 | 98,278 | $29.0B | 457.38% | Put |
| 54 | ACNAccenture PLC Cl A | 101,252 | $28.9B | 455.82% | Put |
| 55 | APDAir Products & Chemicals Inc | 94,625 | $27.2B | 428.09% | |
| 56 | SBUXStarbucks Corp | 260,875 | $27.2B | 427.88% | |
| 57 | XLKSPDR Technology Index | 178,182 | $26.9B | 423.83% | |
| 58 | CBChubb Ltd | 131,369 | $25.5B | 401.81% | |
| 59 | TSMTaiwan Manufacturing Inc | 273,543 | $25.4B | 400.79% | |
| 60 | BACBank of America Corp | 854,790 | $24.4B | 385.07% | Call |
| 61 | EWKiShares MSCI USA Min Volatilit | 328,372 | $23.9B | 376.23% | |
| 62 | AMTAmerican Tower | 113,883 | $23.3B | 366.54% | |
| 63 | ADBEAdobe Inc | 59,237 | $22.8B | 359.57% | Put |
| 64 | KOCOCA COLA COM | 363,135 | $22.5B | 354.81% | |
| 65 | DISDisney, Walt Co. | 218,262 | $21.9B | 344.24% | |
| 66 | TXNTexas Instrument Inc | 116,873 | $21.7B | 342.43% | |
| 67 | IWRiShares Russell Mid Cap Index | 307,435 | $21.5B | 338.58% | |
| 68 | MDLZMondelez International Inc | 307,697 | $21.5B | 337.91% | |
| 69 | XLVSPDR Health Care Select | 164,340 | $21.3B | 335.12% | |
| 70 | IWOiShares Russell 2000 Growth In | 93,025 | $21.1B | 332.36% | |
| 71 | VTWGVanguard Russell 1000 ETF | 111,591 | $20.8B | 327.51% | |
| 72 | BKNGBooking Holdings Inc | 7,712 | $20.5B | 322.19% | |
| 73 | PANWPalo Alto Networks Inc. | 98,434 | $19.7B | 309.70% | |
| 74 | EFAiShares MSCI EAFE Index | 273,391 | $19.6B | 307.98% | |
| 75 | DHRDanaher Corp | 77,561 | $19.5B | 307.92% | |
| 76 | —Epam Systems Inc | 64,814 | $19.4B | 305.25% | |
| 77 | —Intercontinental Exchange, Inc | 182,825 | $19.1B | 300.32% | |
| 78 | LMTLockheed Martin | 39,888 | $18.9B | 297.01% | |
| 79 | UNPUnion Pacific Corp | 92,429 | $18.6B | 293.01% | |
| 80 | VGTVanguard Information Technolog | 46,560 | $17.9B | 282.70% | |
| 81 | SYKStryker Corp | 61,792 | $17.6B | 277.85% | |
| 82 | ABNBAirbnb Inc. | 141,480 | $17.6B | 277.22% | Put |
| 83 | ORealty Inc Crp Md Reit | 276,733 | $17.5B | 276.00% | |
| 84 | DGDollar General Corp. | 82,835 | $17.4B | 274.60% | |
| 85 | OTISOtis Worldwide Corp | 204,892 | $17.3B | 272.38% | |
| 86 | —401(k) Provider Balance | 17,157,237 | $17.2B | 270.25% | |
| 87 | BSXBoston Scientific Corp | 340,402 | $17.0B | 268.25% | |
| 88 | DEODiageo Plc Spsd ADR | 93,099 | $16.9B | 265.68% | |
| 89 | DYHTarget | 99,473 | $16.5B | 259.51% | |
| 90 | AQLTiShares Select Dividend ETF | 139,978 | $16.4B | 258.36% | |
| 91 | MRKMerck & Co | 152,954 | $16.3B | 256.31% | |
| 92 | DWDMORGAN STANLEY DEAN WITTER & C | 182,789 | $16.0B | 252.78% | |
| 93 | SCHXSchwab US Large Cap ETF | 330,531 | $16.0B | 251.82% | |
| 94 | CVXCHEVRON CORPORATION | 96,587 | $15.8B | 248.23% | |
| 95 | AXPAmerican Express | 93,271 | $15.4B | 242.32% | |
| 96 | FWONALiberty Media Corp Delaware C | 204,247 | $15.3B | 240.73% | |
| 97 | —TD SPX 2-21-25 15 buff | 15,640,000 | $15.2B | 238.86% | |
| 98 | VTVVanguard Value ETF | 107,514 | $14.8B | 233.88% | |
| 99 | NKENike Inc. | 119,902 | $14.7B | 231.61% | |
| 100 | WQTMWisdomtree Midcap Dividend | 345,924 | $14.2B | 223.28% |
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