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 |
|---|---|---|---|---|---|
| 101 | LOWLOWES COMPANIES INC | 70,712 | $14.1B | 222.71% | Put |
| 102 | DPZDomino's Pizza Inc | 41,836 | $13.8B | 217.37% | |
| 103 | RSPInvesco S&P 500 Equal Weight E | 95,065 | $13.7B | 216.56% | |
| 104 | GSLCGS Activebeta Large Cap ETF | 167,820 | $13.6B | 214.70% | |
| 105 | AMDAdvanced Micro Devices Inc. | 138,948 | $13.6B | 214.51% | |
| 106 | IWBiShares Russell 1000 | 59,521 | $13.4B | 211.15% | |
| 107 | BLKCHFBlackrock Inc | 19,966 | $13.4B | 210.43% | |
| 108 | IJSiShares S&P Small Cap 600 Valu | 141,232 | $13.2B | 208.19% | |
| 109 | PFEPfizer Inc | 323,647 | $13.2B | 207.99% | |
| 110 | BABoeing Company | 61,160 | $13.0B | 204.65% | |
| 111 | FDDFirst Trust Tech Etf | 123,259 | $13.0B | 204.22% | |
| 112 | WMTWalmart Inc | 87,902 | $13.0B | 204.16% | |
| 113 | XOMExxon Mobil Corp COM | 117,538 | $12.9B | 203.02% | |
| 114 | EPDEnterprise Products Ptnrs | 489,661 | $12.7B | 199.76% | |
| 115 | —Innovator S&P 500 Power Buffer | 392,851 | $12.6B | 199.07% | |
| 116 | NFLXNetflix Inc. | 36,367 | $12.6B | 197.90% | |
| 117 | XLFISPDR Consumer Staples Select S | 167,072 | $12.5B | 196.60% | |
| 118 | SCZiShares MSCI EAFE Small Cap In | 203,113 | $12.1B | 190.39% | |
| 119 | NVRNVR Inc | 2,150 | $12.0B | 188.69% | |
| 120 | VHTVanguard Health Care ETF | 46,984 | $11.2B | 176.47% | |
| 121 | VZVerizon Communicatons Com | 287,269 | $11.2B | 175.96% | |
| 122 | —Dimensional International Cr E | 413,222 | $11.1B | 175.41% | |
| 123 | ORCLOracle Corp | 119,689 | $11.1B | 175.18% | |
| 124 | IWPiShares Russell Mid Cap Growth | 115,254 | $10.5B | 165.28% | |
| 125 | MLPAGlobal X MLP & Energy Infrastr | 258,907 | $10.3B | 162.92% | |
| 126 | XLESPDR Energy Index | 123,736 | $10.2B | 161.44% | |
| 127 | UPSUnited Parcel Service Inc. | 51,942 | $10.1B | 158.71% | |
| 128 | RSPHInvesco S&P 500 Healthcare | 34,518 | $10.1B | 158.59% | |
| 129 | VUGVanguard Growth ETF | 39,611 | $9.9B | 155.63% | |
| 130 | AMGNAmgen Inc | 39,394 | $9.5B | 150.00% | |
| 131 | DLSWisdomTree Int'l Small Cap Div | 155,385 | $9.5B | 149.15% | |
| 132 | BABAAlibaba Group Holding Limited | 90,098 | $9.2B | 145.01% | |
| 133 | VOOVanguard Index Fds S&P 500 | 24,317 | $9.1B | 144.03% | |
| 134 | FRELFidelity MSCI Real Estate ETF | 365,989 | $9.1B | 143.59% | |
| 135 | CMCSAComcast Corp. Cl A | 240,242 | $9.1B | 143.45% | |
| 136 | IJTiShares S&P Small Cap 600 Grow | 82,388 | $9.1B | 142.66% | |
| 137 | —GS SPX 10-24-24 15 abs ret buf | 9,190,000 | $8.9B | 139.89% | |
| 138 | —JPM MXEF due 12-20-23 15 buff | 10,915,000 | $8.9B | 139.70% | |
| 139 | IBBISHARES BIOTECHNOLOGY ETF | 67,884 | $8.8B | 138.10% | |
| 140 | VOEVanguard Mid-Cap Value ETF | 64,780 | $8.7B | 136.80% | |
| 141 | —TD SPX 7/23/24 15 abs ret buff | 8,370,000 | $8.5B | 134.27% | |
| 142 | XLUSPDR Utilities Index | 122,877 | $8.3B | 131.01% | |
| 143 | —Dimensional US Marketwide Valu | 246,973 | $8.3B | 130.24% | |
| 144 | —SPDR KBW Reg'l Banking | 188,317 | $8.3B | 130.09% | |
| 145 | AKAFAptus Collared Income Opportun | 269,324 | $8.1B | 128.06% | |
| 146 | —VanEck Morningstar Wide Moat E | 109,375 | $8.1B | 127.20% | |
| 147 | CRWDCrowdstrike Hldgs Inc | 58,612 | $8.0B | 126.72% | |
| 148 | EEMiShares MSCI Emerg Mkts Indx F | 203,660 | $8.0B | 126.58% | |
| 149 | ITOTIShares Core S&P Total US Stoc | 88,493 | $8.0B | 126.22% | |
| 150 | PGRProgressive Corp | 54,726 | $7.8B | 123.32% | |
| 151 | —Global X US Infrastructure Dev | 275,879 | $7.8B | 123.19% | |
| 152 | COWZPacer US Cash Cows 100 ETF | 166,285 | $7.8B | 122.97% | |
| 153 | BXBlackstone Group Inc | 88,862 | $7.8B | 122.94% | |
| 154 | TSLATesla Inc. | 37,424 | $7.8B | 122.30% | |
| 155 | VBVanguard Small Cap ETF | 40,826 | $7.7B | 121.89% | |
| 156 | TOLToll Brothers | 122,003 | $7.3B | 115.35% | |
| 157 | BIIBBiogen Inc | 25,654 | $7.1B | 112.34% | |
| 158 | FDDFirst Trust Capital Strength E | 96,869 | $7.1B | 111.29% | |
| 159 | IWSiShares Russell Mid Cap Value | 66,492 | $7.1B | 111.22% | |
| 160 | CVSCVS Health Corp. | 94,851 | $7.0B | 111.02% | |
| 161 | BRK-BBerkshire Htwy Cla100 Shs 1 Wh | 1,500 | $7.0B | 110.01% | |
| 162 | XLIIndustrial Select Sector SPDR | 68,815 | $7.0B | 109.66% | |
| 163 | UJANInnovator S&P 500 Power Buffer | 233,545 | $6.8B | 107.52% | |
| 164 | WEPMagellan Midstream Ptnrs LP | 123,651 | $6.7B | 105.68% | |
| 165 | VOVanguard Mid Cap Vipers Index | 31,440 | $6.6B | 104.45% | |
| 166 | —TD SPX due 9-20-24 15 buff | 6,755,000 | $6.5B | 101.90% | |
| 167 | SCHVSchwab US Large Cap Value | 94,101 | $6.2B | 97.20% | |
| 168 | VMCVulcan Materials | 35,209 | $6.0B | 95.14% | |
| 169 | VBRVanguard Small Cap Value Fund | 37,673 | $6.0B | 94.20% | |
| 170 | COPConocoPhillips | 60,218 | $6.0B | 94.09% | Put |
| 171 | —MS SPX due 4-22-24 15 buff | 6,315,000 | $5.9B | 93.60% | |
| 172 | —JPM SPX due 8/28/2025 | 5,825,000 | $5.9B | 92.90% | |
| 173 | DEDeere & Co | 14,145 | $5.8B | 91.99% | |
| 174 | —Innovator US Equity Power Buff | 181,137 | $5.8B | 90.73% | |
| 175 | SCHMSchwab US Mid-Cap ETF | 84,688 | $5.7B | 90.51% | |
| 176 | INTCIntel Corp | 175,011 | $5.7B | 90.05% | |
| 177 | VNQVanguard REIT Viper Index Seri | 67,652 | $5.6B | 88.48% | |
| 178 | KMBKIMBERLY CLARK | 41,385 | $5.6B | 87.49% | |
| 179 | —Dimensional US Targeted Value | 124,729 | $5.5B | 87.42% | |
| 180 | ETEnergy Transfer LP | 440,501 | $5.5B | 86.52% | |
| 181 | TA T & T Corp New | 280,052 | $5.4B | 84.90% | |
| 182 | —Dimensional US Core Equity Mar | 182,847 | $5.3B | 82.85% | |
| 183 | VVVanguard Large Cap ETF | 28,020 | $5.2B | 82.44% | |
| 184 | SPYSPDR S&P 500 ETF TRUST | 12,700 | $5.2B | 81.89% | Put |
| 185 | 4I1Philip Morris Int'l | 50,760 | $4.9B | 77.75% | |
| 186 | CDNSCadence Design Systems | 23,479 | $4.9B | 77.69% | Put |
| 187 | NOWServiceNow Inc | 10,564 | $4.9B | 77.33% | |
| 188 | —Communication Services Select | 83,761 | $4.9B | 76.47% | |
| 189 | VOTVanguard Mid Cap Growth ETF | 24,850 | $4.8B | 76.29% | |
| 190 | AMJEURJPMorgan Alerian MLP Index | 217,082 | $4.8B | 75.88% | |
| 191 | —iShares MSCI USA Quality Facto | 38,417 | $4.8B | 75.07% | |
| 192 | —MS SPX 4-24-25 | 4,135,000 | $4.7B | 74.05% | |
| 193 | —ACTIVISION BLIZZARD INC | 54,675 | $4.7B | 73.70% | |
| 194 | ADMArcher Daniels Midland Co. | 56,326 | $4.5B | 70.66% | |
| 195 | 8CWCROWN CASTLE INC | 33,352 | $4.5B | 70.30% | |
| 196 | MPCMarathon Petroleum Corp | 31,963 | $4.3B | 67.87% | |
| 197 | MDTMedtronic Plc | 53,179 | $4.3B | 67.53% | |
| 198 | IBMInt'l Business Machines Corp. | 32,488 | $4.3B | 67.07% | |
| 199 | XLFSPDR Financial Index | 131,982 | $4.2B | 66.83% | |
| 200 | —GS SPX due 8-14-24 15 buff | 4,600,000 | $4.2B | 66.58% |