MAI Capital Management Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$3.5T
Holdings
565
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHTRCharter Communications Inc | 10,915 | $6.8B | 0.20% | |
| 102 | TYLTyler Technologies Inc | 19,500 | $6.8B | 0.20% | Put |
| 103 | VGTVanguard Information Technolog | 21,377 | $6.7B | 0.19% | |
| 104 | SCZiShares MSCI EAFE Small Cap In | 112,632 | $6.6B | 0.19% | |
| 105 | MTCHMatch Group Inc NEW | 59,629 | $6.6B | 0.19% | |
| 106 | WQTMWisdomtree Midcap Dividend | 226,741 | $6.6B | 0.19% | |
| 107 | IWNiShares Russell 2000 Value Ind | 64,974 | $6.5B | 0.19% | |
| 108 | DHRDanaher Corp. | 28,867 | $6.2B | 0.18% | |
| 109 | METMetlife Inc. | 165,370 | $6.1B | 0.18% | |
| 110 | TSLATesla Inc. | 14,139 | $6.1B | 0.18% | Put |
| 111 | XLNXEURXilinx Inc | 58,166 | $6.1B | 0.18% | |
| 112 | PFEPfizer Inc | 160,167 | $5.9B | 0.17% | |
| 113 | EPDEnterprise Products Ptnrs | 365,924 | $5.8B | 0.17% | |
| 114 | AEPAmerican Electric Power | 67,201 | $5.5B | 0.16% | |
| 115 | —RBC SPX 2-24-23 15 buff | 5,635,000 | $5.5B | 0.16% | |
| 116 | CCICrown Castle International Cor | 32,366 | $5.4B | 0.16% | |
| 117 | VMCVulcan Materials | 39,407 | $5.3B | 0.15% | |
| 118 | —BNS MXEF 10-15-21 20 buff | 5,080,000 | $5.3B | 0.15% | |
| 119 | NVDANvidia Corp. | 8,850 | $4.8B | 0.14% | Put |
| 120 | NFLXNetflix Inc. | 9,280 | $4.6B | 0.13% | |
| 121 | DLSWisdomTree Int'l Small Cap Div | 76,300 | $4.6B | 0.13% | |
| 122 | —MS SPX 5-13-21 20 buff | 3,850,000 | $4.5B | 0.13% | |
| 123 | KOCoca-Cola Co. | 91,112 | $4.5B | 0.13% | |
| 124 | —Intercontinental Exchange, Inc | 41,932 | $4.2B | 0.12% | |
| 125 | IJTiShares S&P Small Cap 600 Grow | 23,154 | $4.1B | 0.12% | |
| 126 | XOMExxon Mobil Corp | 118,273 | $4.1B | 0.12% | Put |
| 127 | NOCNorthrop Grumman Corp | 12,862 | $4.1B | 0.12% | |
| 128 | DOCUDocuSign Inc. | 18,774 | $4.0B | 0.12% | |
| 129 | WEPMagellan Midstream Ptnrs LP | 113,415 | $3.9B | 0.11% | |
| 130 | AQLTiShares Select Dividend ETF | 47,316 | $3.9B | 0.11% | |
| 131 | —RBC RTY 10-15-21 20 buff | 3,850,000 | $3.9B | 0.11% | |
| 132 | AMJEURJPMorgan Alerian MLP Index | 348,476 | $3.8B | 0.11% | |
| 133 | BLKCHFBlackrock Inc | 6,620 | $3.7B | 0.11% | |
| 134 | NOWServiceNow Inc | 7,583 | $3.7B | 0.11% | |
| 135 | IJSiShares S&P Small Cap 600 Valu | 28,977 | $3.5B | 0.10% | |
| 136 | BRK-BBerkshire Htwy Cla100 Shs 1 Wh | 1,100 | $3.5B | 0.10% | |
| 137 | MOAltria Group Inc. | 90,419 | $3.5B | 0.10% | Put |
| 138 | —MS MXEA 10-15-21 20 buff | 3,390,000 | $3.5B | 0.10% | |
| 139 | —UBS E-TRACS Alerian MLP Infras | 357,942 | $3.3B | 0.10% | |
| 140 | UNPUnion Pacific Corp | 16,589 | $3.3B | 0.09% | |
| 141 | AXPAmerican Express | 31,441 | $3.2B | 0.09% | |
| 142 | —C MXEA 2-23-23 15 buff | 3,230,000 | $3.1B | 0.09% | |
| 143 | BABoeing Company | 18,607 | $3.1B | 0.09% | |
| 144 | AMDAdvanced Micro Devices Inc. | 36,162 | $3.0B | 0.09% | |
| 145 | —C SPX 2-7-22 20 buff | 2,715,000 | $2.9B | 0.08% | |
| 146 | CRMSalesforce.com | 11,523 | $2.9B | 0.08% | |
| 147 | VGKVanguard Europe ETF | 55,220 | $2.9B | 0.08% | |
| 148 | CVXChevron Corporation | 40,027 | $2.9B | 0.08% | |
| 149 | —JPM SPX 12-23-20 20 buff | 2,355,000 | $2.8B | 0.08% | |
| 150 | —Zoom Video Communications Inc | 6,050 | $2.8B | 0.08% | |
| 151 | IBMInt'l Business Machines Corp. | 23,356 | $2.8B | 0.08% | |
| 152 | DBEFDeutsche X Tracks MSCI EAFE | 92,873 | $2.8B | 0.08% | |
| 153 | NSRGYNestle SA ADR | 23,002 | $2.7B | 0.08% | |
| 154 | ELEstee Lauder | 12,361 | $2.7B | 0.08% | |
| 155 | TRVCCitigroup | 61,876 | $2.7B | 0.08% | |
| 156 | ETEnergy Transfer LP | 485,538 | $2.6B | 0.08% | Call |
| 157 | TCEHYTencent Holdings Ltd ADR | 38,193 | $2.6B | 0.07% | |
| 158 | PCYOPure Cycle Corp | 284,026 | $2.6B | 0.07% | |
| 159 | KMBKimberly-Clark | 17,012 | $2.5B | 0.07% | |
| 160 | CDNSCadence Design Systems | 23,119 | $2.5B | 0.07% | Put |
| 161 | ROPRoper Industries | 6,115 | $2.4B | 0.07% | |
| 162 | ADMArcher Daniels Midland Co. | 51,324 | $2.4B | 0.07% | |
| 163 | XIFRNextera Energy Partners Lp | 39,672 | $2.4B | 0.07% | |
| 164 | FEZSPDR Euro STOXX 50 ETF | 64,630 | $2.3B | 0.07% | Put |
| 165 | AAXJiShares Tr MSCI AC Asia Ex Jap | 30,114 | $2.3B | 0.07% | |
| 166 | —JPM MXEF 6-8-22 20 buff | 2,175,000 | $2.3B | 0.07% | |
| 167 | —GS MID 5-13-21 20 buff | 2,075,000 | $2.2B | 0.06% | |
| 168 | PKBInvesco Dynamic Building and C | 59,458 | $2.2B | 0.06% | |
| 169 | TXNTexas Instruments | 14,986 | $2.1B | 0.06% | |
| 170 | DEDeere & Co | 9,525 | $2.1B | 0.06% | |
| 171 | —Millicom International Cellula | 70,744 | $2.1B | 0.06% | |
| 172 | SHOPShopify Inc | 1,960 | $2.0B | 0.06% | |
| 173 | VVVanguard Large Cap ETF | 12,803 | $2.0B | 0.06% | |
| 174 | LVMUYLVMH ADR | 21,199 | $2.0B | 0.06% | |
| 175 | AMEAmetek Inc | 20,024 | $2.0B | 0.06% | |
| 176 | APDAir Products & Chemicals Inc | 6,651 | $2.0B | 0.06% | |
| 177 | MMM3M Company | 12,325 | $2.0B | 0.06% | |
| 178 | RMEResMed Inc | 11,361 | $1.9B | 0.06% | |
| 179 | MCXMcCormick & Co | 10,002 | $1.9B | 0.06% | |
| 180 | —MS SPX 4-12-22 15 buff | 1,660,000 | $1.9B | 0.06% | |
| 181 | FRELFidelity MSCI Real Estate ETF | 81,116 | $1.9B | 0.06% | |
| 182 | BIDUNBaidu ADR | 14,913 | $1.9B | 0.05% | |
| 183 | SPYSPDR S&P 500 ETF | 5,600 | $1.9B | 0.05% | Call |
| 184 | CTSHCognizant Technology Solutions | 26,967 | $1.9B | 0.05% | |
| 185 | —MS MXEA 8-15-22 20 buff | 1,950,000 | $1.9B | 0.05% | |
| 186 | —GS MID 12-24-20 20 buff | 1,825,000 | $1.8B | 0.05% | |
| 187 | —Horizon Pharma | 22,625 | $1.8B | 0.05% | |
| 188 | AKAMAkamai Tech | 15,409 | $1.7B | 0.05% | |
| 189 | TSMTaiwan Semiconductor Manufactu | 20,961 | $1.7B | 0.05% | |
| 190 | STESteris Plc | 9,545 | $1.7B | 0.05% | |
| 191 | —RBC RTY 12-24-20 20 buff | 1,700,000 | $1.7B | 0.05% | |
| 192 | —BNS MXEA 2-7-22 20 buff | 1,605,000 | $1.7B | 0.05% | |
| 193 | MRKMerck & Co | 20,000 | $1.7B | 0.05% | Put |
| 194 | IWPiShares Russell Mid Cap Growth | 9,541 | $1.6B | 0.05% | |
| 195 | LLYLilly, Eli Co | 11,018 | $1.6B | 0.05% | |
| 196 | MTDMettler-Toledo International | 1,678 | $1.6B | 0.05% | |
| 197 | ITBiShares US Home Construction | 28,500 | $1.6B | 0.05% | |
| 198 | 4I1Philip Morris Int'l | 21,361 | $1.6B | 0.05% | |
| 199 | BRK-BBerkshire Hathaway | 5 | $1.6B | 0.05% | |
| 200 | TTCToro Co | 19,043 | $1.6B | 0.05% |