MAI Capital Management Q2 2021 Filing
Filed July 19, 2021
Portfolio Value
$5.0B
Holdings
776
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (776 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares S&P 500 Index | 822,456 | $353.6B | 7018.59% | |
| 2 | MSFTMicrosoft Corporation | 799,361 | $216.5B | 4298.37% | Put |
| 3 | SPYSPDR S&P 500 ETF | 441,139 | $188.8B | 3748.26% | |
| 4 | AAPLApple Inc | 1,170,672 | $160.3B | 3182.57% | Put |
| 5 | AMZNAmazon.com | 35,884 | $123.4B | 2450.38% | Put |
| 6 | METAFacebook | 304,694 | $105.9B | 2102.96% | Call |
| 7 | MDYSPDR S&P Mid Cap 400 ETF | 187,863 | $92.2B | 1830.98% | |
| 8 | HDHome Depot, Inc. | 286,855 | $91.5B | 1815.73% | |
| 9 | —Alphabet Inc Class C | 33,519 | $84.0B | 1667.54% | |
| 10 | IJHiShares S&P Mid Cap Index | 308,042 | $82.8B | 1643.14% | |
| 11 | VVisa Inc Cl A | 332,133 | $77.7B | 1541.51% | Call |
| 12 | IJRiShares S&P Small Cap Index | 617,319 | $69.7B | 1384.40% | |
| 13 | —Alphabet Inc Class A | 28,114 | $68.6B | 1362.65% | |
| 14 | VTIVanguard Tot Stock Mrkt ETF | 307,427 | $68.5B | 1359.71% | |
| 15 | IWMiShares Russell 2000 Index | 291,527 | $66.9B | 1327.28% | |
| 16 | AQLTiShares Core MSCI EAFE | 884,083 | $66.2B | 1313.68% | |
| 17 | IVEiShares S&P Barra Value Index | 412,220 | $60.9B | 1208.04% | |
| 18 | IEMGiShares Core MSCI Emerging Mkt | 864,962 | $57.9B | 1150.16% | |
| 19 | IWFiShares Russell 1000 Growth In | 198,270 | $53.8B | 1068.42% | |
| 20 | —Epam Systems Inc | 103,664 | $53.0B | 1051.39% | |
| 21 | JPMJPMorgan Chase & Co. | 326,015 | $50.7B | 1006.53% | |
| 22 | SHWSherwin Williams Company | 178,758 | $48.7B | 966.73% | Put |
| 23 | JNJJohnson & Johnson | 291,560 | $48.0B | 953.41% | |
| 24 | IJKiShares S&P Mid Cap 400 Growth | 582,782 | $47.2B | 936.20% | |
| 25 | ADBEAdobe Inc | 80,248 | $47.0B | 932.85% | Put |
| 26 | PYPLPayPal Holdings, Inc | 160,586 | $46.8B | 929.12% | |
| 27 | QCOMQualcomm Incorporated | 299,542 | $42.8B | 849.84% | Put |
| 28 | CMCSAComcast Corp. Cl A | 737,151 | $42.0B | 834.31% | |
| 29 | NDQInvesco QQQ Trust | 116,346 | $41.2B | 818.51% | |
| 30 | IVWiShares S&P 500 Growth | 545,493 | $39.7B | 787.51% | |
| 31 | UNHUnitedHealth Group Inc | 95,103 | $38.1B | 755.93% | Put |
| 32 | ABTAbbott Laboratories | 312,316 | $36.2B | 718.69% | Call |
| 33 | VEAVanguard FTSE Developed Mkts E | 693,511 | $35.7B | 709.22% | |
| 34 | SDYSPDR S&P Dividend ETF | 278,580 | $34.1B | 676.17% | |
| 35 | ROKURoku Inc | 72,717 | $33.4B | 662.89% | Call |
| 36 | LMTLockheed Martin | 84,272 | $31.9B | 632.88% | |
| 37 | IWNiShares Russell 2000 Value Ind | 191,522 | $31.7B | 630.20% | |
| 38 | VWOVanguard FTSE Emerging Mkts ET | 579,555 | $31.5B | 624.78% | |
| 39 | IJJiShares S&P Mid Cap 400 Value | 288,087 | $30.3B | 602.37% | |
| 40 | PEPPepsiCo, Inc. | 201,207 | $29.8B | 591.77% | |
| 41 | HONHoneywell International, Inc. | 135,370 | $29.7B | 589.39% | Put |
| 42 | IWDiShares Russell 1000 Value Ind | 183,005 | $29.0B | 576.19% | |
| 43 | NEENextEra Energy | 391,716 | $28.7B | 569.78% | |
| 44 | TSMTaiwan Semiconductor Manufactu | 236,911 | $28.5B | 565.06% | |
| 45 | CSCOCisco Systems | 533,556 | $28.3B | 561.30% | |
| 46 | VIGVanguard Dividend Appreciation | 181,382 | $28.1B | 557.29% | |
| 47 | MAMastercard | 69,870 | $25.5B | 506.34% | |
| 48 | ABBVAbbVie Inc. | 224,000 | $25.2B | 500.82% | |
| 49 | DISDisney, Walt Co. | 142,974 | $25.1B | 498.84% | Put |
| 50 | LLYLilly, Eli Co | 106,649 | $24.5B | 485.88% | Call |
| 51 | BACVerizon Communications | 434,209 | $24.3B | 482.92% | |
| 52 | SYKStryker Corp. | 90,424 | $23.5B | 466.19% | |
| 53 | RTXRaytheon Technologies Corp | 273,926 | $23.4B | 463.86% | |
| 54 | EFAiShares MSCI EAFE Index | 291,232 | $23.0B | 455.98% | |
| 55 | SCHXSchwab US Large Cap ETF | 220,867 | $23.0B | 455.82% | |
| 56 | COSTCostco Wholesale Corp | 57,373 | $22.7B | 450.60% | Put |
| 57 | BRK/BBerkshire Hathaway Class B | 80,343 | $22.3B | 443.22% | |
| 58 | FDXFedex | 73,632 | $22.0B | 436.03% | |
| 59 | BACBank of America Corp | 520,911 | $21.5B | 426.31% | Call |
| 60 | ATVIEURActivision Blizzard Inc | 223,376 | $21.3B | 423.17% | |
| 61 | MCDMcDonalds Corp | 92,073 | $21.3B | 422.16% | |
| 62 | ETNEaton Corporation | 141,938 | $21.0B | 417.47% | |
| 63 | ACNAccenture PLC Cl A | 70,423 | $20.8B | 412.08% | Call |
| 64 | AMTAmerican Tower | 76,625 | $20.7B | 410.87% | |
| 65 | CVSCVS Health Corp. | 239,503 | $20.0B | 396.67% | |
| 66 | SBUXStarbucks Corp | 178,336 | $19.9B | 395.80% | |
| 67 | AMATApplied Materials | 135,053 | $19.2B | 381.73% | Call |
| 68 | OTISOtis Worldwide Corp | 233,372 | $19.1B | 378.79% | |
| 69 | BDXBecton Dickinson & Company | 78,233 | $19.0B | 377.66% | |
| 70 | IWOiShares Russell 2000 Growth In | 59,035 | $18.4B | 365.25% | |
| 71 | AVGOBroadcom Inc | 38,096 | $18.2B | 360.59% | Put |
| 72 | BSXBoston Scientific Corp | 423,123 | $18.1B | 359.14% | |
| 73 | CHTRCharter Communications Inc | 24,766 | $17.9B | 354.65% | |
| 74 | NKENike Inc. | 112,915 | $17.4B | 346.25% | Call |
| 75 | DEODiageo PLC ADR | 90,317 | $17.3B | 343.65% | |
| 76 | NVDANvidia Corp. | 21,505 | $17.2B | 341.53% | |
| 77 | AMGNAmgen Inc | 70,350 | $17.1B | 340.38% | |
| 78 | CBChubb Ltd | 106,173 | $16.9B | 334.96% | |
| 79 | —Global X US Infrastructure Dev | 646,470 | $16.6B | 330.43% | |
| 80 | MDTMedtronic Plc | 133,144 | $16.5B | 328.05% | |
| 81 | ADSKAutodesk | 54,562 | $15.9B | 316.14% | |
| 82 | MDLZMondelez Intl Inc Com | 243,579 | $15.2B | 301.89% | |
| 83 | IWRiShares Russell Mid Cap Index | 191,775 | $15.2B | 301.63% | |
| 84 | DPZDomino's Pizza Inc | 32,331 | $15.1B | 299.37% | |
| 85 | TXNTexas Instruments | 78,030 | $15.0B | 297.84% | |
| 86 | TA T & T Corp New | 511,171 | $14.7B | 292.01% | |
| 87 | DYHTarget | 58,436 | $14.1B | 280.39% | |
| 88 | LOWLowe's Cos. | 72,061 | $14.0B | 277.46% | |
| 89 | MTCHMatch Group Inc NEW | 86,246 | $13.9B | 276.05% | |
| 90 | APDAir Products & Chemicals Inc | 48,206 | $13.9B | 275.27% | |
| 91 | BMYBristol-Myers Squibb | 199,082 | $13.3B | 264.06% | |
| 92 | BABoeing Company | 54,120 | $13.0B | 257.35% | Call |
| 93 | PANWPalo Alto Networks Inc. | 34,125 | $12.7B | 251.33% | |
| 94 | SCZiShares MSCI EAFE Small Cap In | 163,733 | $12.1B | 241.01% | |
| 95 | UNPUnion Pacific Corp | 54,461 | $12.0B | 237.76% | |
| 96 | PGProcter & Gamble | 85,400 | $11.5B | 228.73% | |
| 97 | KMIKinder Morgan, Inc. | 616,132 | $11.2B | 222.95% | |
| 98 | VGTVanguard Information Technolog | 28,108 | $11.2B | 222.49% | |
| 99 | —RBC SPX 10-15-21 20 buff | 8,890,000 | $11.1B | 220.23% | |
| 100 | EEMiShares MSCI Emerg Mkts Indx F | 197,493 | $10.9B | 216.20% |
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