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 |
|---|---|---|---|---|---|
| 201 | XIFRNextera Energy Partners Lp | 40,496 | $3.0B | 57.35% | |
| 202 | 4I1Philip Morris Int'l | 30,241 | $3.0B | 57.02% | |
| 203 | VXUSVanguard Total Int'l Stock Ind | 57,126 | $2.9B | 56.30% | |
| 204 | DBEFDeutsche X Tracks MSCI EAFE | 84,633 | $2.9B | 56.26% | |
| 205 | ROPRoper Industries | 7,434 | $2.9B | 56.03% | |
| 206 | VTVVanguard Value ETF | 22,155 | $2.9B | 55.80% | |
| 207 | MMM3M Company | 22,546 | $2.9B | 55.73% | |
| 208 | OZKBank OZK | 77,298 | $2.9B | 55.40% | |
| 209 | TYLTyler Technologies Inc | 8,697 | $2.9B | 55.21% | Put |
| 210 | PDECInnovator U.S. Eq Power Buffer | 98,866 | $2.8B | 54.29% | |
| 211 | NFLXNetflix Inc. | 15,970 | $2.8B | 53.34% | |
| 212 | WBAWalgreen Boots Alliance Inc | 73,519 | $2.8B | 53.20% | |
| 213 | VGKVanguard Europe ETF | 52,584 | $2.8B | 53.03% | |
| 214 | TRVCCitigroup Inc | 58,684 | $2.7B | 51.54% | |
| 215 | NSRGYNestle SA ADR | 22,750 | $2.6B | 50.57% | |
| 216 | PLDPROLOGIS INC | 22,343 | $2.6B | 50.21% | |
| 217 | WFCWells Fargo & Company | 66,254 | $2.6B | 49.56% | |
| 218 | SCHWCharles Schwab | 40,353 | $2.5B | 48.70% | |
| 219 | —TD RTY due 4-25-24 15 buff | 3,210,000 | $2.5B | 48.35% | |
| 220 | —GS SPX due 12-20-23 15 Buff | 2,760,000 | $2.5B | 48.11% | |
| 221 | —Dimensional US Marketwide Valu | 79,693 | $2.5B | 48.09% | |
| 222 | —Viracta Therapeutics Inc | 647,950 | $2.5B | 48.01% | |
| 223 | CBOECBO Global Mkts Inc | 22,081 | $2.5B | 47.72% | |
| 224 | KMIKinder Morgan, Inc. | 148,803 | $2.5B | 47.63% | |
| 225 | —Dimensional US Core Equity 2 E | 106,376 | $2.5B | 47.34% | |
| 226 | LHXL3Harris Technologies Inc | 10,242 | $2.5B | 47.28% | |
| 227 | BRK-BBerkshire Hathaway | 6 | $2.5B | 46.86% | |
| 228 | —T. Rowe Price Blue Chip Growth | 108,755 | $2.4B | 45.62% | |
| 229 | VEUVanguard FTSE All-World Ex-US | 47,135 | $2.4B | 44.97% | |
| 230 | TTTrane Technologies PLC | 18,040 | $2.3B | 44.76% | Put |
| 231 | VTGNUSDVistaGen Therapeutics Inc | 2,661,398 | $2.3B | 44.73% | |
| 232 | —iShares Edge MSCI USA Value ET | 25,833 | $2.3B | 44.65% | |
| 233 | —Innovator S&P 500 Power Buffer | 77,435 | $2.3B | 44.40% | |
| 234 | RMEResMed Inc | 10,911 | $2.3B | 43.68% | |
| 235 | —TD RTY due 12-3-24 15 geared, | 2,460,000 | $2.3B | 43.18% | |
| 236 | FFord Motor Company | 202,776 | $2.3B | 43.10% | |
| 237 | MCXMcCormick & Co | 26,376 | $2.2B | 41.94% | |
| 238 | —SPDR S&P Pharmaceuticals ETF | 51,331 | $2.2B | 41.17% | |
| 239 | VYMVanguard High Dividend Yield E | 21,163 | $2.2B | 41.10% | |
| 240 | DRIOEURDariohealth Corp | 348,546 | $2.1B | 40.87% | |
| 241 | —Vaneck ETF TR | 77,253 | $2.1B | 40.39% | |
| 242 | PHPARKER-HANNIFIN CP | 8,576 | $2.1B | 40.30% | |
| 243 | —C MXEA due 12-20-23 15 buff | 2,585,000 | $2.1B | 40.24% | |
| 244 | FDVVFidelity High Dividend ETF | 58,053 | $2.1B | 39.84% | |
| 245 | AMEAmetek Inc | 18,905 | $2.1B | 39.66% | |
| 246 | —MS MXEA due 8-14-24 15 buff | 2,500,000 | $2.1B | 39.38% | |
| 247 | DONSPDR Dow Jones Indl Avg ETF Se | 6,635 | $2.0B | 39.02% | |
| 248 | AEPAmerican Electric Power | 21,281 | $2.0B | 39.00% | |
| 249 | ANETEURArista Networks, Inc. | 21,774 | $2.0B | 38.98% | |
| 250 | PSXPhillips 66 | 24,830 | $2.0B | 38.88% | Put |
| 251 | VNQVanguard REIT Viper Index Seri | 22,307 | $2.0B | 38.81% | |
| 252 | —Invesco Dividend Achievers ETF | 58,538 | $2.0B | 38.58% | |
| 253 | —Innovator S&P 500 Power Buffer | 71,771 | $2.0B | 38.54% | |
| 254 | AAXJiShares Tr MSCI AC Asia Ex Jap | 28,748 | $2.0B | 37.98% | |
| 255 | TRGPTarga Resources Prtns Com St | 33,241 | $2.0B | 37.87% | |
| 256 | YUMYum! Brands Inc. | 17,436 | $2.0B | 37.79% | |
| 257 | —GS SPX 7-26-23 15 buff | 1,960,000 | $2.0B | 37.55% | |
| 258 | ADPAutomatic Data Processing | 9,350 | $2.0B | 37.51% | |
| 259 | CPRTCopart Inc | 17,985 | $2.0B | 37.32% | |
| 260 | INTUIntuit | 5,014 | $1.9B | 36.91% | |
| 261 | MRKMerck & Co | 21,000 | $1.9B | 36.57% | Put |
| 262 | USBUS Bancorp | 41,476 | $1.9B | 36.46% | |
| 263 | ELVElevance Health Inc | 3,933 | $1.9B | 36.25% | |
| 264 | TRVTravelers Companies Inc | 11,093 | $1.9B | 35.83% | |
| 265 | —C MXEA 12-18-24 15 buff | 1,865,000 | $1.8B | 35.20% | |
| 266 | —MS MXEA 8-15-22 20 buff | 1,865,000 | $1.8B | 35.18% | |
| 267 | EMREmerson Electric | 23,147 | $1.8B | 35.16% | |
| 268 | —iShares Global REIT ETF | 75,220 | $1.8B | 34.74% | |
| 269 | —JPM MXEF 12-18-24 15 buff | 1,840,000 | $1.8B | 34.37% | |
| 270 | CATCaterpillar Inc | 10,036 | $1.8B | 34.26% | |
| 271 | TJXTJX Companies Inc | 31,832 | $1.8B | 33.95% | |
| 272 | DGROiShares Tr. Core Div Growth | 37,231 | $1.8B | 33.88% | |
| 273 | —Innovator S&P 500 Power Buffer | 59,570 | $1.8B | 33.57% | |
| 274 | BDXBECTON DICKINSON & COMPANY | 7,113 | $1.8B | 33.50% | |
| 275 | —GS MXEA due 4-25-24 15 buff | 2,120,000 | $1.7B | 33.27% | |
| 276 | —RBC SPX Due 11-22-23 15 Buff | 1,870,000 | $1.7B | 33.04% | |
| 277 | AMATApplied Materials | 18,941 | $1.7B | 32.90% | Call |
| 278 | BIDUNBaidu ADR | 11,572 | $1.7B | 32.87% | |
| 279 | CLColgate Palmolive | 21,312 | $1.7B | 32.62% | |
| 280 | STESteris Plc | 8,254 | $1.7B | 32.50% | |
| 281 | MDBMongoDB Inc Cl A | 6,560 | $1.7B | 32.50% | |
| 282 | CINFCincinnati Financial Corporati | 14,265 | $1.7B | 32.41% | |
| 283 | USRTiShares Core U.S. REIT ETF | 31,713 | $1.7B | 32.33% | |
| 284 | NVONovo-Nordisk ADR | 15,034 | $1.7B | 31.99% | |
| 285 | TROWT. Rowe Price Associates Inc | 14,732 | $1.7B | 31.97% | |
| 286 | MTDMettler-Toledo International | 1,430 | $1.6B | 31.38% | |
| 287 | MOAltria Group Inc. | 39,268 | $1.6B | 31.32% | |
| 288 | DUKDuke Energy Corp. | 15,291 | $1.6B | 31.30% | |
| 289 | NSCNorfolk Southern | 7,207 | $1.6B | 31.28% | |
| 290 | EOGEOG Resources | 14,689 | $1.6B | 30.98% | |
| 291 | ITWIllinois Tool Works | 8,780 | $1.6B | 30.56% | |
| 292 | CICigna Corp | 6,061 | $1.6B | 30.50% | |
| 293 | UJANInnovator S&P 500 Power Buffer | 58,745 | $1.6B | 30.27% | |
| 294 | MPLXMPLX LP | 54,139 | $1.6B | 30.14% | |
| 295 | NUENucor Corporation | 15,060 | $1.6B | 30.02% | |
| 296 | —UBS RTY due 9-20-24 buffer | 1,840,000 | $1.6B | 29.89% | |
| 297 | XLBMATERIALS SELECT SECTOR SPDR T | 21,235 | $1.6B | 29.85% | |
| 298 | —RBC MXEF due 4-25-24 15 buff | 1,935,000 | $1.6B | 29.70% | |
| 299 | LRCXEURLam Research Corp | 3,642 | $1.6B | 29.64% | |
| 300 | —Horizon Pharma | 19,088 | $1.5B | 29.07% |