MAI Capital Management Q2 2022 Filing
Filed July 19, 2022
Portfolio Value
$5.2T
Holdings
877
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (877 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares S&P 500 Index | 1,036,750 | $393.1B | 7.51% | |
| 2 | MSFTMicrosoft Corp | 868,459 | $223.0B | 4.26% | Put |
| 3 | SPYSPDR S&P 500 ETF TRUST | 528,035 | $199.2B | 3.80% | |
| 4 | AAPLApple Inc | 1,455,639 | $199.0B | 3.80% | Put |
| 5 | AMZNAmazon Com Inc | 883,188 | $93.8B | 1.79% | Put |
| 6 | IJHiShares S&P Mid Cap Index | 390,198 | $88.3B | 1.69% | |
| 7 | MDYSPDR S&P Mid Cap 400 ETF | 207,455 | $85.8B | 1.64% | |
| 8 | —Alphabet Inc Class C | 38,604 | $84.4B | 1.61% | |
| 9 | HDHome Depot Inc | 287,065 | $78.7B | 1.50% | Call |
| 10 | GOOGLAlphabet Inc Class | 34,198 | $74.5B | 1.42% | Call |
| 11 | IVEiShares S&P Barra Value Index | 518,424 | $71.3B | 1.36% | |
| 12 | IJRiShares S&P Small Cap Index | 752,531 | $69.5B | 1.33% | |
| 13 | VVisa Inc Class A Shares | 342,574 | $67.5B | 1.29% | Call |
| 14 | AQLTiShares Core MSCI EAFE | 1,095,391 | $64.5B | 1.23% | |
| 15 | VTIVanguard Tot Stock Mrkt ETF | 336,706 | $63.5B | 1.21% | |
| 16 | IWMiShares Russell 2000 Index | 356,500 | $60.4B | 1.15% | Call |
| 17 | JNJJohnson and Johnson | 340,102 | $60.4B | 1.15% | |
| 18 | QQQINVESCO QQQ TR SER 1 | 214,837 | $60.2B | 1.15% | |
| 19 | UNHUnitedHealth Group Inc | 108,690 | $55.8B | 1.07% | Put |
| 20 | SDYSPDR S&P Dividend ETF | 469,148 | $55.7B | 1.06% | |
| 21 | IEMGiShares Core MSCI Emerging Mkt | 1,096,594 | $53.8B | 1.03% | |
| 22 | VIGVanguard Dividend Appreciation | 358,590 | $51.4B | 0.98% | |
| 23 | VEAVanguard FTSE Developed Mkts E | 1,216,264 | $49.6B | 0.95% | |
| 24 | IWFiShares Russell 1000 Growth In | 215,801 | $47.2B | 0.90% | |
| 25 | IJKiShares S&P Mid Cap 400 Growth | 729,658 | $46.5B | 0.89% | |
| 26 | ABBVAbbvie Inc | 300,261 | $46.0B | 0.88% | |
| 27 | JPMJP Morgan Chase & Co | 378,220 | $42.6B | 0.81% | |
| 28 | QCOMQualcomm Incorporated | 320,563 | $40.9B | 0.78% | Put |
| 29 | SHWSherwin Williams Company | 176,829 | $39.6B | 0.76% | Put |
| 30 | MAMastercard | 125,463 | $39.6B | 0.76% | |
| 31 | ABTAbbott Labs | 362,291 | $39.4B | 0.75% | Call |
| 32 | LLYLilly, Eli Co | 121,169 | $39.3B | 0.75% | Put |
| 33 | IVWiShares S&P 500 Growth | 649,401 | $39.2B | 0.75% | |
| 34 | PEPPepsico Inc | 227,938 | $38.0B | 0.73% | |
| 35 | VZVerizon Communicatons Com | 715,999 | $36.3B | 0.69% | |
| 36 | BMYBristol-Myers Squibb Co | 443,361 | $34.1B | 0.65% | |
| 37 | —Cisco Systems Inc | 780,672 | $33.3B | 0.64% | |
| 38 | RTXRaytheon Technologies Corp | 322,102 | $31.0B | 0.59% | |
| 39 | IWNiShares Russell 2000 Value Ind | 222,719 | $30.3B | 0.58% | |
| 40 | IWDiShares Russell 1000 Value Ind | 208,944 | $30.3B | 0.58% | |
| 41 | NEENextera Energy Inc | 389,427 | $30.2B | 0.58% | |
| 42 | APDAir Products & Chemicals Inc | 124,937 | $30.0B | 0.57% | |
| 43 | HONHoneywell Intl Inc | 169,986 | $29.5B | 0.56% | |
| 44 | PGProcter & Gamble Co | 200,716 | $28.9B | 0.55% | |
| 45 | AVGOBroadcom Inc | 58,958 | $28.6B | 0.55% | Put |
| 46 | VWOVanguard FTSE Emerging Mkts ET | 685,333 | $28.5B | 0.55% | |
| 47 | IJJiShares S&P Mid Cap 400 Value | 302,085 | $28.5B | 0.54% | |
| 48 | METAMeta Platforms Inc | 173,810 | $28.0B | 0.54% | Call |
| 49 | ACNAccenture PLC Cl A | 100,463 | $27.9B | 0.53% | Put |
| 50 | BRK/BBerkshire Hathaway Class B | 101,973 | $27.8B | 0.53% | |
| 51 | —Epam Systems Inc | 93,459 | $27.6B | 0.53% | |
| 52 | MCDMcDonalds Corp | 109,064 | $26.9B | 0.51% | |
| 53 | COSTCostco Wholesale Corp | 54,270 | $26.0B | 0.50% | Put |
| 54 | AMTAmerican Tower | 95,324 | $24.4B | 0.47% | Call |
| 55 | FWONALiberty Media Corp Delaware C | 374,466 | $23.8B | 0.45% | |
| 56 | PANWPalo Alto Networks Inc. | 47,539 | $23.5B | 0.45% | |
| 57 | CBChubb Ltd | 119,085 | $23.4B | 0.45% | |
| 58 | PPAInvesco Aerospace Defense ETF | 332,678 | $23.3B | 0.45% | |
| 59 | CMCSAComcast Corp. Cl A | 571,455 | $22.4B | 0.43% | |
| 60 | ADBEAdobe Inc | 59,660 | $21.8B | 0.42% | Put |
| 61 | BACBank of America Corp | 700,568 | $21.8B | 0.42% | |
| 62 | XLKSPDR Technology Index | 171,435 | $21.8B | 0.42% | |
| 63 | DGDollar General Corp. | 87,268 | $21.4B | 0.41% | |
| 64 | DISDisney, Walt Co. | 225,183 | $21.3B | 0.41% | |
| 65 | ETNEaton Corp Plc | 167,554 | $21.1B | 0.40% | |
| 66 | NVDANvidia Corp | 138,547 | $21.0B | 0.40% | |
| 67 | BKNGBooking Holdings Inc | 11,668 | $20.4B | 0.39% | |
| 68 | TXNTexas Instrument Inc | 121,348 | $18.6B | 0.36% | |
| 69 | XLVSPDR Health Care Select | 143,326 | $18.4B | 0.35% | |
| 70 | MDLZMondelez International Inc | 290,233 | $18.0B | 0.34% | |
| 71 | IWOiShares Russell 2000 Growth In | 84,982 | $17.5B | 0.33% | |
| 72 | EFAiShares MSCI EAFE Index | 278,042 | $17.4B | 0.33% | |
| 73 | DPZDomino's Pizza Inc | 44,090 | $17.2B | 0.33% | |
| 74 | DHRDanaher Corp | 67,533 | $17.1B | 0.33% | |
| 75 | SBUXStarbucks Corp | 221,440 | $16.9B | 0.32% | |
| 76 | SCHXSchwab US Large Cap ETF | 374,315 | $16.7B | 0.32% | |
| 77 | VGTVanguard Information Technolog | 51,073 | $16.7B | 0.32% | |
| 78 | IWRiShares Russell Mid Cap Index | 256,993 | $16.6B | 0.32% | |
| 79 | ORealty Inc Crp Md Reit | 243,092 | $16.6B | 0.32% | |
| 80 | TSMTaiwan Manufacturing Inc | 192,561 | $15.7B | 0.30% | |
| 81 | SYKStryker Corp | 78,129 | $15.5B | 0.30% | |
| 82 | LMTLockheed Martin | 35,224 | $15.1B | 0.29% | |
| 83 | LOWLOWES COMPANIES INC | 86,411 | $15.1B | 0.29% | Put |
| 84 | OTISOtis Worldwide Corp | 213,119 | $15.1B | 0.29% | |
| 85 | UNPUnion Pacific Corp | 69,771 | $14.9B | 0.28% | |
| 86 | DEODiageo Plc Spsd ADR | 84,624 | $14.7B | 0.28% | |
| 87 | PFEPfizer Inc | 267,186 | $14.0B | 0.27% | |
| 88 | AQLTiShares Select Dividend ETF | 110,647 | $13.0B | 0.25% | |
| 89 | SCZiShares MSCI EAFE Small Cap In | 234,207 | $12.8B | 0.24% | |
| 90 | NKENike Inc. | 124,359 | $12.7B | 0.24% | Put |
| 91 | XLFISPDR Consumer Staples Select S | 175,964 | $12.7B | 0.24% | |
| 92 | BSXBoston Scientific Corp | 336,132 | $12.5B | 0.24% | |
| 93 | FDDFirst Trust Tech Etf | 128,659 | $12.1B | 0.23% | |
| 94 | BLKCHFBlackrock Inc | 19,653 | $12.0B | 0.23% | Call |
| 95 | DYHTarget | 84,730 | $12.0B | 0.23% | |
| 96 | MRKMerck & Co | 130,925 | $11.9B | 0.23% | |
| 97 | WQTMWisdomtree Midcap Dividend | 291,496 | $11.4B | 0.22% | |
| 98 | IJSiShares S&P Small Cap 600 Valu | 123,228 | $11.0B | 0.21% | |
| 99 | IWBiShares Russell 1000 | 52,688 | $10.9B | 0.21% | |
| 100 | CVXCHEVRON CORPORATION | 75,569 | $10.9B | 0.21% |
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