MAI Capital Management Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$6.8B
Holdings
1,077
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,077 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSLCGS Activebeta Large Cap ETF | 163,349 | $14.3B | 209.82% | |
| 102 | FDDFirst Trust Tech Etf | 122,558 | $14.1B | 207.45% | |
| 103 | —Dimensional International Cr E | 512,466 | $14.0B | 205.99% | |
| 104 | BLKCHFBlackrock Inc | 20,040 | $13.8B | 203.79% | |
| 105 | NKENike Inc. | 124,676 | $13.8B | 202.46% | |
| 106 | VHTVanguard Health Care ETF | 55,510 | $13.6B | 199.95% | |
| 107 | IJSiShares S&P Small Cap 600 Valu | 140,050 | $13.3B | 195.94% | |
| 108 | —Epam Systems Inc | 58,595 | $13.2B | 193.77% | |
| 109 | SCZiShares MSCI EAFE Small Cap In | 218,397 | $12.9B | 189.53% | |
| 110 | BSXBoston Scientific Corp | 237,443 | $12.8B | 188.97% | |
| 111 | BABoeing Company | 60,602 | $12.8B | 188.28% | |
| 112 | EPDEnterprise Products Ptnrs | 483,033 | $12.7B | 187.26% | |
| 113 | XLFISPDR Consumer Staples Select S | 165,530 | $12.3B | 180.64% | |
| 114 | OTISOtis Worldwide Corp | 134,304 | $12.0B | 175.89% | |
| 115 | DLSWisdomTree Int'l Small Cap Div | 199,125 | $11.8B | 174.20% | |
| 116 | ABNBAirbnb Inc. | 92,315 | $11.8B | 174.06% | Put |
| 117 | DYHTarget | 89,283 | $11.8B | 173.27% | |
| 118 | COWZPacer US Cash Cows 100 ETF | 245,561 | $11.8B | 172.96% | |
| 119 | TSLATesla Inc. | 44,257 | $11.6B | 170.46% | |
| 120 | PFEPfizer Inc | 310,593 | $11.4B | 167.62% | |
| 121 | VZVerizon Communicatons Com | 306,310 | $11.4B | 167.60% | |
| 122 | VUGVanguard Growth ETF | 39,599 | $11.2B | 164.85% | |
| 123 | SYKStryker Corp | 36,595 | $11.2B | 164.26% | |
| 124 | NVRNVR Inc | 1,701 | $10.8B | 158.92% | |
| 125 | XLIIndustrial Select Sector SPDR | 98,914 | $10.6B | 156.19% | |
| 126 | FRELFidelity MSCI Real Estate ETF | 415,949 | $10.4B | 153.55% | |
| 127 | DGROiShares Tr. Core Div Growth | 202,149 | $10.4B | 153.26% | |
| 128 | IWPiShares Russell Mid Cap Growth | 106,667 | $10.3B | 151.66% | |
| 129 | —Invesco S&P 500 Healthcare | 34,338 | $10.2B | 150.57% | |
| 130 | VOOVanguard Index Fds S&P 500 | 24,250 | $9.9B | 145.31% | |
| 131 | DPZDomino's Pizza Inc | 29,191 | $9.8B | 144.72% | |
| 132 | —VanEck Morningstar Wide Moat E | 122,139 | $9.7B | 143.39% | |
| 133 | —GS SPX 10-24-24 15 abs ret buf | 9,190,000 | $9.7B | 142.22% | |
| 134 | VBVanguard Small Cap ETF | 48,276 | $9.6B | 141.27% | |
| 135 | XLESPDR Energy Index | 118,008 | $9.6B | 140.93% | |
| 136 | CMCSAComcast Corp. Cl A | 228,659 | $9.5B | 139.78% | |
| 137 | ZTSZoetis Inc | 54,928 | $9.5B | 139.18% | |
| 138 | —Innovator S&P 500 Power Buffer | 313,931 | $9.4B | 137.87% | |
| 139 | —Innovator S&P 500 Power Buffer | 294,306 | $9.3B | 137.13% | |
| 140 | MLPAGlobal X MLP & Energy Infrastr | 218,747 | $9.1B | 133.79% | |
| 141 | —JPM MXEF due 12-20-23 15 buff | 10,915,000 | $9.1B | 133.23% | |
| 142 | VOEVanguard Mid-Cap Value ETF | 65,422 | $9.1B | 133.20% | |
| 143 | CLFCleveland Cliffs Inc. / Jan 20 | 78,306 | $8.7B | 127.88% | Put |
| 144 | UPSUnited Parcel Service Inc. | 48,444 | $8.7B | 127.76% | |
| 145 | CRWDCrowdstrike Hldgs Inc | 58,927 | $8.7B | 127.33% | |
| 146 | AMGNAmgen Inc | 38,263 | $8.5B | 124.99% | |
| 147 | —Innovator S&P 500 Power Buffer | 249,134 | $8.4B | 123.79% | |
| 148 | IJTiShares S&P Small Cap 600 Grow | 72,833 | $8.4B | 123.15% | |
| 149 | IBBISHARES BIOTECHNOLOGY ETF | 65,713 | $8.3B | 122.74% | |
| 150 | —Dimensional US Marketwide Valu | 238,256 | $8.2B | 120.93% | |
| 151 | AKAFAptus Collared Income Opportun | 262,466 | $8.2B | 120.14% | |
| 152 | —TD SPX 7/23/24 15 abs ret buff | 7,610,000 | $8.1B | 119.12% | |
| 153 | ITOTIShares Core S&P Total US Stoc | 81,850 | $8.0B | 117.83% | |
| 154 | VMCVulcan Materials | 35,208 | $7.9B | 116.78% | |
| 155 | —Global X US Infrastructure Dev | 249,985 | $7.9B | 115.61% | |
| 156 | —Dimensional US Core Equity Mar | 251,184 | $7.8B | 114.53% | |
| 157 | BRK-BBerkshire Htwy Cla100 Shs 1 Wh | 1,500 | $7.8B | 114.28% | |
| 158 | BABAAlibaba Group Holding Limited | 92,854 | $7.7B | 113.87% | |
| 159 | WEPMagellan Midstream Ptnrs LP | 121,341 | $7.6B | 111.25% | |
| 160 | BSTTBlackstone Real Estate Income | 514,752 | $7.5B | 110.57% | |
| 161 | EEMiShares MSCI Emerg Mkts Indx F | 189,391 | $7.5B | 110.24% | |
| 162 | TOLToll Brothers | 94,222 | $7.5B | 109.62% | |
| 163 | SCHDSchwab US Dividend Equity | 101,459 | $7.4B | 108.40% | |
| 164 | PGRProgressive Corp | 54,994 | $7.3B | 107.10% | |
| 165 | IWSiShares Russell Mid Cap Value | 65,629 | $7.2B | 106.06% | |
| 166 | PJTPJT Partners Inc | 103,127 | $7.2B | 105.66% | |
| 167 | XLUSPDR Utilities Index | 109,621 | $7.2B | 105.54% | |
| 168 | CVSCVS Health Corp. | 102,836 | $7.1B | 104.60% | |
| 169 | —TD SPX due 9-20-24 15 buff | 6,755,000 | $7.1B | 103.82% | |
| 170 | VOVanguard Mid Cap Vipers Index | 31,635 | $7.0B | 102.47% | |
| 171 | KMBKIMBERLY CLARK | 46,963 | $6.5B | 95.39% | |
| 172 | —MS SPX due 4-22-24 15 buff | 6,315,000 | $6.4B | 93.79% | |
| 173 | CDNSCadence Design Systems | 27,053 | $6.3B | 93.34% | Put |
| 174 | EWKiShares MSCI Emerging Mkts ex | 120,961 | $6.3B | 92.51% | |
| 175 | SCHVSchwab US Large Cap Value | 93,437 | $6.3B | 92.23% | |
| 176 | —JPM SPX due 8/28/2025 | 5,725,000 | $6.2B | 91.23% | |
| 177 | NOWServiceNow Inc | 10,854 | $6.1B | 89.74% | |
| 178 | WMWaste Management Inc | 34,990 | $6.1B | 89.28% | |
| 179 | COPConocoPhillips | 57,905 | $6.0B | 88.27% | Put |
| 180 | FDDFirst Trust Capital Strength E | 79,753 | $6.0B | 88.09% | |
| 181 | SCHMSchwab US Mid-Cap ETF | 79,808 | $5.7B | 83.40% | |
| 182 | VVVanguard Large Cap ETF | 27,781 | $5.6B | 82.85% | |
| 183 | ETEnergy Transfer LP | 440,685 | $5.6B | 82.34% | |
| 184 | INTCIntel Corp | 166,203 | $5.6B | 81.76% | |
| 185 | CRMSalesforce Inc | 26,294 | $5.6B | 81.72% | |
| 186 | SWKStanley Black & Decker | 58,731 | $5.5B | 80.97% | |
| 187 | —Dimensional US Targeted Value | 118,009 | $5.5B | 80.54% | |
| 188 | DEDeere & Co | 13,383 | $5.4B | 79.78% | |
| 189 | —Communication Services Select | 82,737 | $5.4B | 79.22% | |
| 190 | 4I1Philip Morris Int'l | 55,081 | $5.4B | 79.10% | |
| 191 | VBRVanguard Small Cap Value Fund | 32,031 | $5.3B | 77.94% | |
| 192 | VOTVanguard Mid Cap Growth ETF | 24,740 | $5.1B | 74.89% | |
| 193 | —Innovator S&P 500 Power Bffr E | 158,736 | $4.9B | 72.16% | |
| 194 | AMJEURJPMorgan Alerian MLP Index | 207,947 | $4.8B | 70.10% | |
| 195 | —GS SPX due 8-14-24 15 buff | 4,600,000 | $4.6B | 67.65% | |
| 196 | —iShares MSCI USA Quality Facto | 34,014 | $4.6B | 67.49% | |
| 197 | VNQVanguard REIT Viper Index Seri | 54,725 | $4.6B | 67.27% | |
| 198 | —MS SPX 4-24-25 | 3,685,000 | $4.5B | 66.52% | |
| 199 | —TD RTY 10/24/2024 15 abs ret b | 4,402,000 | $4.5B | 66.26% | |
| 200 | SCHGSchwab US Large Cap Growth | 59,937 | $4.5B | 66.09% |