MAI Capital Management Q2 2022 Filing
Filed July 19, 2022
Portfolio Value
$5.2B
Holdings
877
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (877 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABoeing Company | 79,442 | $10.9B | 207.41% | Call |
| 102 | VTWGVanguard Russell 1000 ETF | 62,686 | $10.8B | 205.70% | |
| 103 | AMDAdvanced Micro Devices Inc. | 140,170 | $10.7B | 204.70% | |
| 104 | MLPAGlobal X MLP & Energy Infrastr | 275,113 | $10.5B | 200.23% | |
| 105 | GSLCGS Activebeta Large Cap ETF | 139,066 | $10.4B | 199.03% | |
| 106 | —Intercontinental Exchange, Inc | 109,834 | $10.3B | 197.25% | |
| 107 | NVRNVR Inc | 2,550 | $10.2B | 195.00% | |
| 108 | WMTWalmart Inc | 83,436 | $10.1B | 193.72% | |
| 109 | KOCOCA COLA COM | 159,749 | $10.1B | 191.93% | |
| 110 | EPDEnterprise Products Ptnrs | 403,067 | $9.8B | 187.59% | |
| 111 | XLUSPDR Utilities Index | 140,015 | $9.8B | 187.52% | |
| 112 | AXPAmerican Express | 70,488 | $9.8B | 186.60% | Call |
| 113 | —GS SPX 8-11-22 20 buff | 8,340,000 | $9.6B | 183.79% | |
| 114 | FRELFidelity MSCI Real Estate ETF | 345,304 | $9.4B | 179.09% | |
| 115 | RSPHInvesco S&P 500 Healthcare | 34,967 | $9.4B | 178.88% | |
| 116 | BCCCGlobal X US Preferred ETF | 430,524 | $9.1B | 174.38% | |
| 117 | EEMiShares MSCI Emerg Mkts Indx F | 224,382 | $9.0B | 171.84% | |
| 118 | TSLATesla Inc. | 13,358 | $9.0B | 171.80% | Put |
| 119 | VOEVanguard Mid-Cap Value ETF | 67,763 | $8.8B | 167.62% | |
| 120 | —JPM MXEF due 12-20-23 15 buff | 10,945,000 | $8.5B | 163.26% | |
| 121 | —GS SPX 10-24-24 15 abs ret buf | 9,340,000 | $8.4B | 159.67% | |
| 122 | ERIEErie Indemnity Co | 42,521 | $8.2B | 156.06% | |
| 123 | UPSUnited Parcel Service Inc. | 44,639 | $8.1B | 155.60% | |
| 124 | —Global X US Infrastructure Dev | 355,051 | $8.1B | 154.40% | |
| 125 | VOOVanguard Index Fds S&P 500 | 22,812 | $7.9B | 151.12% | |
| 126 | AMGNAmgen Inc | 32,225 | $7.8B | 149.72% | |
| 127 | XOMExxon Mobil Corp COM | 91,064 | $7.8B | 148.94% | |
| 128 | ORCLOracle Corp | 107,304 | $7.5B | 143.17% | |
| 129 | MDTMedtronic Plc | 79,095 | $7.1B | 135.57% | |
| 130 | VBVanguard Small Cap ETF | 39,992 | $7.0B | 134.50% | |
| 131 | FDDFirst Trust Capital Strength E | 98,374 | $6.9B | 131.37% | |
| 132 | XLESPDR Energy Index | 95,010 | $6.8B | 129.75% | |
| 133 | IBBISHARES BIOTECHNOLOGY ETF | 57,519 | $6.8B | 129.21% | |
| 134 | ROKURoku Inc Cl | 81,647 | $6.7B | 128.07% | |
| 135 | PGRProgressive Corp | 57,464 | $6.7B | 127.59% | |
| 136 | VOVanguard Mid Cap Vipers Index | 33,687 | $6.6B | 126.71% | |
| 137 | DLSWisdomTree Int'l Small Cap Div | 113,614 | $6.6B | 126.67% | |
| 138 | IJTiShares S&P Small Cap 600 Grow | 61,586 | $6.5B | 123.86% | |
| 139 | IWPiShares Russell Mid Cap Growth | 81,799 | $6.5B | 123.75% | |
| 140 | CVSCVS Health Corp. | 68,747 | $6.4B | 121.65% | |
| 141 | BRK-BBerkshire Htwy Cla100 Shs 1 Wh | 1,500 | $6.1B | 117.14% | |
| 142 | SCHVSchwab US Large Cap Value | 97,971 | $6.1B | 116.78% | |
| 143 | EWKiShares MSCI USA Min Volatilit | 86,856 | $6.1B | 116.45% | |
| 144 | SCHMSchwab US Mid-Cap ETF | 96,925 | $6.1B | 116.11% | |
| 145 | —RBC SPX 2-24-23 15 buff | 5,450,000 | $6.0B | 115.02% | |
| 146 | —TD SPX due 9-20-24 15 buff | 6,795,000 | $5.9B | 112.86% | |
| 147 | —VanEck Morningstar Wide Moat E | 90,153 | $5.7B | 109.71% | |
| 148 | —Trevi Therapeutics | 2,040,009 | $5.7B | 109.46% | |
| 149 | —Communication Services Select | 105,238 | $5.7B | 109.06% | |
| 150 | ABNBAirbnb Inc. | 62,886 | $5.6B | 106.98% | Put |
| 151 | WEPMagellan Midstream Ptnrs LP | 116,674 | $5.6B | 106.41% | |
| 152 | 8CWCROWN CASTLE INTERNATIONAL COR | 33,048 | $5.6B | 106.28% | |
| 153 | SPYSPDR S&P 500 ETF TRUST | 14,600 | $5.5B | 105.19% | Put |
| 154 | RSPInvesco S&P 500 Equal Weight E | 40,927 | $5.5B | 104.92% | |
| 155 | —MS SPX due 4-22-24 15 buff | 6,315,000 | $5.4B | 103.66% | |
| 156 | IWSiShares Russell Mid Cap Value | 53,024 | $5.4B | 102.86% | |
| 157 | COPConocoPhillips | 59,781 | $5.4B | 102.53% | Put |
| 158 | INTCIntel Corp | 142,867 | $5.3B | 102.07% | |
| 159 | —iShares MSCI US Momentum Fctr | 37,914 | $5.2B | 98.73% | |
| 160 | SCWO374Water Inc | 1,757,061 | $5.2B | 98.66% | |
| 161 | —iShares MSCI USA Quality Facto | 46,223 | $5.2B | 98.64% | |
| 162 | TA T & T Corp New | 241,547 | $5.1B | 96.69% | |
| 163 | AKAFAptus Collared Income Opportun | 174,003 | $5.0B | 95.81% | |
| 164 | TOLToll Brothers | 110,835 | $4.9B | 94.40% | |
| 165 | SCHASchwab US Small-Cap ETF | 126,376 | $4.9B | 94.09% | |
| 166 | VMCVulcan Materials | 34,598 | $4.9B | 93.88% | |
| 167 | VBRVanguard Small Cap Value Fund | 32,782 | $4.9B | 93.79% | |
| 168 | VVVanguard Large Cap ETF | 28,016 | $4.8B | 92.22% | |
| 169 | FVDFirst Tr Value Line Dividend I | 123,172 | $4.8B | 91.28% | |
| 170 | ITOTIShares Core S&P Total US Stoc | 56,923 | $4.8B | 91.07% | |
| 171 | —Albireo Pharma Inc | 236,147 | $4.7B | 89.57% | |
| 172 | NOWServiceNow Inc | 9,797 | $4.7B | 88.97% | |
| 173 | —Innovator S&P 500 Power Buffer | 162,058 | $4.4B | 84.52% | |
| 174 | XLIIndustrial Select Sector SPDR | 50,328 | $4.4B | 83.95% | |
| 175 | CDNSCadence Design Systems | 29,112 | $4.4B | 83.40% | Put |
| 176 | SCHGSchwab US Large Cap Growth | 74,958 | $4.3B | 83.02% | |
| 177 | KMBKIMBERLY CLARK | 31,987 | $4.3B | 82.56% | |
| 178 | VUGVanguard Growth ETF | 19,319 | $4.3B | 82.23% | |
| 179 | AMJEURJPMorgan Alerian MLP Index | 226,308 | $4.3B | 81.95% | |
| 180 | IBMInt'l Business Machines Corp. | 30,260 | $4.3B | 81.58% | |
| 181 | ADMArcher Daniels Midland Co. | 52,676 | $4.1B | 78.07% | |
| 182 | —GS SPX due 8-14-24 15 buff | 4,665,000 | $4.0B | 75.87% | |
| 183 | BXBlackstone Group Inc | 40,938 | $3.7B | 71.33% | |
| 184 | —ACTIVISION BLIZZARD INC | 47,375 | $3.7B | 70.45% | |
| 185 | ETEnergy Transfer LP | 368,563 | $3.7B | 70.24% | |
| 186 | CRMSalesforce Inc | 21,732 | $3.6B | 68.50% | |
| 187 | —UBS E-TRACS Alerian MLP Infras | 213,509 | $3.5B | 66.42% | |
| 188 | DEDeere & Co | 11,533 | $3.5B | 65.96% | |
| 189 | —Innovator US Equity Power Buff | 118,334 | $3.4B | 63.98% | |
| 190 | —UBS MID due 4-25-24 15 buff | 3,920,000 | $3.3B | 62.73% | |
| 191 | SCHFSchwab International Equity | 103,144 | $3.2B | 61.95% | |
| 192 | XLFSPDR Financial Index | 102,731 | $3.2B | 61.70% | |
| 193 | SCHESchwab Emerging Mkts ETF | 126,664 | $3.2B | 61.40% | |
| 194 | —C MXEA 2-23-23 15 buff | 3,180,000 | $3.2B | 60.50% | |
| 195 | GSGoldman Sachs Group, Inc. | 10,609 | $3.2B | 60.18% | Call |
| 196 | WMWaste Management Inc | 20,335 | $3.1B | 59.41% | |
| 197 | NOCNorthrop Grumman Corp | 6,398 | $3.1B | 58.48% | |
| 198 | TMOTHERMO FISHER CORP | 5,602 | $3.0B | 58.11% | |
| 199 | XLYSPDR Consumer Discret Select S | 21,924 | $3.0B | 57.56% | |
| 200 | METMetlife Inc. | 47,951 | $3.0B | 57.50% |