MAI Capital Management Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$5.3B
Holdings
939
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (939 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares S&P 500 Index | 1,112,434 | $399.0B | 7494.03% | |
| 2 | AAPLApple Inc | 1,603,921 | $221.7B | 4163.53% | Put |
| 3 | MSFTMicrosoft Corp | 913,775 | $212.8B | 3997.43% | Put |
| 4 | SPYSPDR S&P 500 ETF TRUST | 580,122 | $207.2B | 3892.00% | Put |
| 5 | AMZNAmazon Com Inc | 867,353 | $98.0B | 1840.97% | Put |
| 6 | IJHiShares S&P Mid Cap Index | 425,317 | $93.3B | 1751.63% | |
| 7 | MDYSPDR S&P Mid Cap 400 ETF | 210,829 | $84.7B | 1590.60% | |
| 8 | HDHome Depot Inc | 289,450 | $79.9B | 1500.24% | |
| 9 | IWFiShares Russell 1000 Growth In | 363,884 | $76.6B | 1438.06% | |
| 10 | IJRiShares S&P Small Cap Index | 846,065 | $73.8B | 1385.60% | |
| 11 | —Alphabet Inc Class C | 746,350 | $71.8B | 1347.92% | |
| 12 | GOOGLAlphabet Inc Class | 721,754 | $69.0B | 1296.72% | |
| 13 | IVEiShares S&P Barra Value Index | 535,138 | $68.8B | 1291.84% | |
| 14 | VTIVanguard Tot Stock Mrkt ETF | 358,870 | $64.4B | 1209.75% | |
| 15 | AQLTiShares Core MSCI EAFE | 1,203,454 | $63.4B | 1190.60% | |
| 16 | IWMiShares Russell 2000 Index | 381,498 | $62.9B | 1181.79% | |
| 17 | SDYSPDR S&P Dividend ETF | 559,667 | $62.4B | 1172.13% | |
| 18 | QQQINVESCO QQQ TR SER 1 | 230,791 | $61.7B | 1158.57% | |
| 19 | JNJJohnson and Johnson | 369,700 | $60.4B | 1134.40% | |
| 20 | VIGVanguard Dividend Appreciation | 446,221 | $60.3B | 1132.84% | |
| 21 | UNHUnitedHealth Group Inc | 115,406 | $58.3B | 1094.78% | Put |
| 22 | VVisa Inc Class A Shares | 319,631 | $56.8B | 1066.57% | Call |
| 23 | IEMGiShares Core MSCI Emerging Mkt | 1,175,545 | $50.5B | 949.02% | |
| 24 | IJKiShares S&P Mid Cap 400 Growth | 741,759 | $46.7B | 878.04% | |
| 25 | ABBVAbbvie Inc | 334,010 | $44.8B | 842.00% | |
| 26 | VEAVanguard FTSE Developed Mkts E | 1,206,553 | $43.9B | 824.02% | |
| 27 | IVWiShares S&P 500 Growth | 705,811 | $40.8B | 766.94% | |
| 28 | PEPPepsico Inc | 249,947 | $40.8B | 766.47% | |
| 29 | SHWSherwin Williams Company | 195,865 | $40.1B | 753.26% | Put |
| 30 | QCOMQualcomm Incorporated | 338,668 | $38.3B | 718.70% | Put |
| 31 | BMYBristol-Myers Squibb Co | 524,222 | $37.3B | 700.00% | |
| 32 | LLYLilly, Eli Co | 114,361 | $37.0B | 694.57% | Put |
| 33 | ABTAbbott Labs | 375,766 | $36.4B | 682.94% | |
| 34 | —Cisco Systems Inc | 856,860 | $34.3B | 643.78% | |
| 35 | JPMJP Morgan Chase & Co | 315,897 | $33.0B | 620.05% | Call |
| 36 | NEENextera Energy Inc | 407,066 | $31.9B | 599.52% | |
| 37 | PGProcter & Gamble Co | 246,411 | $31.1B | 584.33% | Call |
| 38 | —Epam Systems Inc | 85,475 | $31.0B | 581.49% | |
| 39 | RTXRaytheon Technologies Corp | 378,160 | $31.0B | 581.45% | Put |
| 40 | MAMastercard | 108,614 | $30.9B | 580.08% | |
| 41 | IWDiShares Russell 1000 Value Ind | 225,505 | $30.7B | 576.01% | |
| 42 | IWNiShares Russell 2000 Value Ind | 237,072 | $30.6B | 574.13% | |
| 43 | APDAir Products & Chemicals Inc | 128,522 | $29.9B | 561.83% | |
| 44 | VWOVanguard FTSE Emerging Mkts ET | 806,560 | $29.4B | 552.81% | |
| 45 | MCDMcDonalds Corp | 124,291 | $28.7B | 538.68% | |
| 46 | HONHoneywell Intl Inc | 171,221 | $28.6B | 536.99% | |
| 47 | AVGOBroadcom Inc | 63,939 | $28.4B | 533.26% | Put |
| 48 | IJJiShares S&P Mid Cap 400 Value | 311,793 | $28.1B | 527.08% | |
| 49 | VZVerizon Communicatons Com | 737,310 | $28.0B | 525.86% | |
| 50 | BRK/BBerkshire Hathaway Class B | 100,977 | $27.0B | 506.45% | |
| 51 | COSTCostco Wholesale Corp | 55,289 | $26.1B | 490.47% | Put |
| 52 | ACNAccenture PLC Cl A | 99,346 | $25.6B | 480.12% | Put |
| 53 | BACBank of America Corp | 770,408 | $23.3B | 437.01% | |
| 54 | ETNEaton Corp Plc | 173,853 | $23.2B | 435.49% | |
| 55 | CBChubb Ltd | 126,194 | $23.0B | 431.11% | |
| 56 | METAMeta Platforms Inc | 167,574 | $22.7B | 427.06% | |
| 57 | PPAInvesco Aerospace Defense ETF | 343,798 | $22.2B | 416.65% | |
| 58 | XLKSPDR Technology Index | 186,254 | $22.1B | 415.54% | |
| 59 | DGDollar General Corp. | 91,176 | $21.9B | 410.77% | |
| 60 | DISDisney, Walt Co. | 231,167 | $21.8B | 409.59% | |
| 61 | AMTAmerican Tower | 101,030 | $21.7B | 407.43% | |
| 62 | PANWPalo Alto Networks Inc. | 127,963 | $21.0B | 393.68% | |
| 63 | DHRDanaher Corp | 75,930 | $19.6B | 368.38% | |
| 64 | SBUXStarbucks Corp | 232,502 | $19.6B | 367.98% | |
| 65 | FWONALiberty Media Corp Delaware C | 331,299 | $19.4B | 364.04% | |
| 66 | IWRiShares Russell Mid Cap Index | 310,896 | $19.3B | 362.93% | |
| 67 | TXNTexas Instrument Inc | 120,718 | $18.7B | 350.97% | |
| 68 | XLVSPDR Health Care Select | 153,114 | $18.5B | 348.32% | |
| 69 | EWKiShares MSCI USA Min Volatilit | 264,860 | $17.5B | 328.84% | |
| 70 | CMCSAComcast Corp. Cl A | 590,663 | $17.3B | 325.40% | |
| 71 | LOWLOWES COMPANIES INC | 91,856 | $17.3B | 324.03% | Put |
| 72 | NVDANvidia Corp | 139,123 | $16.9B | 317.21% | |
| 73 | IWOiShares Russell 2000 Growth In | 81,145 | $16.8B | 314.88% | |
| 74 | MDLZMondelez International Inc | 305,310 | $16.7B | 314.43% | |
| 75 | EFAiShares MSCI EAFE Index | 286,064 | $16.0B | 300.95% | |
| 76 | TSMTaiwan Manufacturing Inc | 232,573 | $15.9B | 299.50% | |
| 77 | SYKStryker Corp | 78,708 | $15.9B | 299.42% | |
| 78 | LMTLockheed Martin | 40,956 | $15.8B | 297.17% | |
| 79 | AXPAmerican Express | 114,232 | $15.4B | 289.47% | Call |
| 80 | MRKMerck & Co | 178,174 | $15.3B | 288.23% | Put |
| 81 | ORealty Inc Crp Md Reit | 261,856 | $15.2B | 286.26% | |
| 82 | DEODiageo Plc Spsd ADR | 87,917 | $14.9B | 280.42% | |
| 83 | SCHXSchwab US Large Cap ETF | 351,200 | $14.9B | 279.36% | |
| 84 | BKNGBooking Holdings Inc | 8,850 | $14.5B | 273.15% | |
| 85 | AQLTiShares Select Dividend ETF | 135,489 | $14.5B | 272.86% | |
| 86 | DYHTarget | 97,859 | $14.5B | 272.75% | |
| 87 | DPZDomino's Pizza Inc | 46,519 | $14.4B | 271.04% | |
| 88 | UNPUnion Pacific Corp | 72,514 | $14.1B | 265.35% | |
| 89 | —TD SPX 2-21-25 15 buff | 16,650,000 | $14.1B | 264.26% | |
| 90 | PFEPfizer Inc | 320,524 | $14.0B | 263.45% | |
| 91 | ADBEAdobe Inc | 50,471 | $13.9B | 260.90% | Put |
| 92 | VGTVanguard Information Technolog | 44,827 | $13.8B | 258.80% | |
| 93 | OTISOtis Worldwide Corp | 212,615 | $13.6B | 254.79% | |
| 94 | BSXBoston Scientific Corp | 336,469 | $13.0B | 244.76% | |
| 95 | CVXCHEVRON CORPORATION | 90,067 | $12.9B | 243.06% | |
| 96 | VTVVanguard Value ETF | 104,408 | $12.9B | 242.15% | |
| 97 | IWBiShares Russell 1000 | 63,680 | $12.6B | 236.03% | |
| 98 | XLFISPDR Consumer Staples Select S | 183,541 | $12.2B | 230.06% | |
| 99 | BLKCHFBlackrock Inc | 22,003 | $12.1B | 227.41% | Call |
| 100 | WQTMWisdomtree Midcap Dividend | 315,022 | $11.9B | 222.90% |
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