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 |
|---|---|---|---|---|---|
| 101 | MRKMerck & Co | 139,895 | $10.9B | 215.96% | |
| 102 | ORealty Income Corp. | 162,609 | $10.9B | 215.43% | |
| 103 | —JPM MXEF due 12-20-23 15 buff | 10,970,000 | $10.8B | 214.47% | |
| 104 | TRVCCitigroup | 152,694 | $10.8B | 214.43% | |
| 105 | GSLCGS Activebeta Large Cap ETF | 122,897 | $10.6B | 209.87% | |
| 106 | —Farfetch Ltd Class A | 205,186 | $10.3B | 205.11% | |
| 107 | VTWGVanguard Russell 1000 ETF | 50,701 | $10.2B | 201.55% | |
| 108 | RSPHInvesco S&P 500 Healthcare | 34,509 | $10.1B | 200.68% | |
| 109 | BKNGBooking Holdings Inc | 4,587 | $10.0B | 199.23% | |
| 110 | WQTMWisdomtree Midcap Dividend | 232,976 | $9.8B | 193.99% | |
| 111 | —GS SPX 8-11-22 20 buff | 8,465,000 | $9.7B | 192.34% | |
| 112 | WMTWalmart Inc | 68,206 | $9.6B | 190.91% | |
| 113 | —BNS MID 10-15-21 20 buff | 7,640,000 | $9.5B | 187.74% | |
| 114 | FWONALiberty Media Corp Delaware C | 193,526 | $9.3B | 185.20% | |
| 115 | EPDEnterprise Products Ptnrs | 379,148 | $9.1B | 181.60% | |
| 116 | UPSUnited Parcel Service Inc. | 40,570 | $8.4B | 167.47% | |
| 117 | ERIEErie Indemnity Co | 43,019 | $8.3B | 165.11% | |
| 118 | ORCLOracle Corp | 106,332 | $8.3B | 164.29% | |
| 119 | FDDFirst Trust Capital Strength E | 108,195 | $8.2B | 162.25% | |
| 120 | PFEPfizer Inc | 205,560 | $8.1B | 159.79% | |
| 121 | TYLTyler Technologies Inc | 17,539 | $7.9B | 157.49% | Put |
| 122 | IWBiShares Russell 1000 | 32,366 | $7.8B | 155.52% | |
| 123 | SCHMSchwab US Mid-Cap ETF | 97,546 | $7.6B | 151.55% | |
| 124 | AMJEURJPMorgan Alerian MLP Index | 388,084 | $7.6B | 151.37% | |
| 125 | INTCIntel Corp | 128,992 | $7.2B | 143.75% | |
| 126 | SCHVSchwab US Large Cap Value | 105,224 | $7.2B | 142.80% | |
| 127 | —Blackstone Real Estate Income | 574,832 | $7.0B | 139.70% | |
| 128 | TSLATesla Inc. | 10,254 | $7.0B | 138.35% | Put |
| 129 | KOCoca-Cola Co. | 127,658 | $6.9B | 137.12% | |
| 130 | SCHASchwab US Small-Cap ETF | 66,052 | $6.9B | 136.58% | |
| 131 | DHRDanaher Corp. | 25,514 | $6.8B | 135.91% | |
| 132 | IJTiShares S&P Small Cap 600 Grow | 51,017 | $6.8B | 134.30% | |
| 133 | IJSiShares S&P Small Cap 600 Valu | 63,939 | $6.7B | 133.81% | |
| 134 | XLNXEURXilinx Inc | 46,223 | $6.7B | 132.71% | |
| 135 | SCHGSchwab US Large Cap Growth | 44,673 | $6.5B | 129.42% | |
| 136 | —BNS MXEF 10-15-21 20 buff | 4,980,000 | $6.4B | 127.63% | |
| 137 | CVXChevron Corporation | 60,470 | $6.3B | 125.73% | |
| 138 | TIGOMillicom International Cellula | 157,011 | $6.2B | 123.33% | |
| 139 | —RBC SPX 2-24-23 15 buff | 5,400,000 | $6.2B | 122.61% | |
| 140 | VMCVulcan Materials | 34,394 | $6.0B | 118.84% | |
| 141 | NOWServiceNow Inc | 10,733 | $5.9B | 117.07% | |
| 142 | DLSWisdomTree Int'l Small Cap Div | 77,719 | $5.8B | 115.21% | |
| 143 | FDDFirst Trust Enhanced Short Mat | 95,778 | $5.7B | 113.96% | |
| 144 | BRK-BBerkshire Htwy Cla100 Shs 1 Wh | 1,300 | $5.4B | 108.02% | |
| 145 | AXPAmerican Express | 32,721 | $5.4B | 107.31% | |
| 146 | WEPMagellan Midstream Ptnrs LP | 107,162 | $5.2B | 104.03% | |
| 147 | —UBS E-TRACS Alerian MLP Infras | 307,550 | $5.2B | 103.24% | |
| 148 | BABAAlibaba Group Holding Limited | 22,683 | $5.1B | 102.11% | |
| 149 | NFLXNetflix Inc. | 9,575 | $5.1B | 100.40% | Call |
| 150 | AQLTiShares Select Dividend ETF | 42,639 | $5.0B | 98.71% | |
| 151 | FRELFidelity MSCI Real Estate ETF | 158,933 | $4.8B | 95.99% | |
| 152 | —RBC RTY 10-15-21 20 buff | 3,730,000 | $4.7B | 92.36% | |
| 153 | BLKCHFBlackrock Inc | 5,153 | $4.5B | 89.50% | |
| 154 | —iShares MSCI USA Quality Facto | 33,714 | $4.5B | 88.93% | |
| 155 | IWPiShares Russell Mid Cap Growth | 38,800 | $4.4B | 87.18% | |
| 156 | IBMInt'l Business Machines Corp. | 29,516 | $4.3B | 85.89% | |
| 157 | VOOVanguard Index Fds S&P 500 | 10,870 | $4.3B | 84.90% | |
| 158 | XOMExxon Mobil Corp | 67,030 | $4.2B | 83.92% | |
| 159 | —MS MXEA 10-15-21 20 buff | 3,270,000 | $4.2B | 82.95% | |
| 160 | EWKiShares MSCI USA Min Volatilit | 56,224 | $4.1B | 82.16% | |
| 161 | METMetlife Inc. | 68,738 | $4.1B | 81.66% | |
| 162 | VGKVanguard Europe ETF | 59,864 | $4.0B | 79.91% | |
| 163 | CDNSCadence Design Systems | 29,005 | $4.0B | 78.76% | Put |
| 164 | DOCUDocuSign Inc. | 14,051 | $3.9B | 77.97% | |
| 165 | AMDAdvanced Micro Devices Inc. | 41,439 | $3.9B | 77.25% | |
| 166 | IWSiShares Russell Mid Cap Value | 33,471 | $3.8B | 76.38% | |
| 167 | DEDeere & Co | 10,744 | $3.8B | 75.23% | |
| 168 | SCHFSchwab International Equity | 95,739 | $3.8B | 74.97% | |
| 169 | ETEnergy Transfer LP | 337,985 | $3.6B | 71.32% | |
| 170 | —C MXEA 2-23-23 15 buff | 3,255,000 | $3.6B | 71.30% | |
| 171 | ITOTIShares Core S&P Total US Stoc | 36,320 | $3.6B | 71.20% | |
| 172 | BXBlackstone Group Inc | 36,320 | $3.5B | 70.03% | |
| 173 | MMM3M Company | 17,570 | $3.5B | 69.27% | |
| 174 | NSRGYNestle SA ADR | 27,911 | $3.5B | 69.12% | |
| 175 | XLKSPDR Technology Index | 23,561 | $3.5B | 69.06% | |
| 176 | MRKMerck & Co | 43,000 | $3.3B | 66.38% | Put |
| 177 | DBEFDeutsche X Tracks MSCI EAFE | 87,923 | $3.3B | 65.50% | |
| 178 | SHOPShopify Inc | 2,254 | $3.3B | 65.36% | |
| 179 | LVMUYLVMH ADR | 20,767 | $3.3B | 65.05% | |
| 180 | CCICrown Castle International Cor | 16,718 | $3.3B | 64.75% | |
| 181 | —C SPX 2-7-22 20 buff | 2,715,000 | $3.2B | 64.23% | |
| 182 | SCHESchwab Emerging Mkts ETF | 97,485 | $3.2B | 63.62% | |
| 183 | ADMArcher Daniels Midland Co. | 52,217 | $3.2B | 62.80% | |
| 184 | WFCWells Fargo & Company | 67,211 | $3.0B | 60.42% | |
| 185 | FVDFirst Tr Value Line Dividend I | 74,326 | $3.0B | 58.68% | |
| 186 | —Dimensional US Core Equity 2 E | 108,645 | $2.9B | 58.18% | |
| 187 | BIDUNBaidu ADR | 14,308 | $2.9B | 57.90% | |
| 188 | AAXJiShares Tr MSCI AC Asia Ex Jap | 30,714 | $2.9B | 57.60% | |
| 189 | VEUVanguard FTSE All-World Ex-US | 45,564 | $2.9B | 57.33% | |
| 190 | —Adamas Pharmaceuticals Inc | 543,816 | $2.9B | 56.99% | |
| 191 | AWMSkyworks Solutions Inc. | 14,681 | $2.8B | 55.88% | Put |
| 192 | —Millicom International Cellula | 70,744 | $2.8B | 55.60% | |
| 193 | —GS SPX due 12-20-23 15 Buff | 2,760,000 | $2.8B | 54.84% | |
| 194 | XIFRNextera Energy Partners Lp | 36,181 | $2.8B | 54.84% | |
| 195 | FTNTFortinet Inc | 11,583 | $2.8B | 54.76% | |
| 196 | XLFSPDR Financial Index | 74,494 | $2.7B | 54.25% | |
| 197 | —JPM MXEF 6-8-22 20 buff | 2,225,000 | $2.7B | 54.13% | |
| 198 | INTUIntuit | 5,545 | $2.7B | 53.95% | |
| 199 | ROPRoper Industries | 5,744 | $2.7B | 53.61% | |
| 200 | PHParker-Hannifin | 8,750 | $2.7B | 53.34% |