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 |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY DEAN WITTER & C | 144,705 | $11.4B | 214.75% | |
| 102 | WMTWalmart Inc | 85,850 | $11.1B | 209.15% | |
| 103 | FDDFirst Trust Tech Etf | 127,842 | $11.1B | 208.19% | |
| 104 | NVRNVR Inc | 2,774 | $11.1B | 207.72% | |
| 105 | ABNBAirbnb Inc. | 104,435 | $11.0B | 206.05% | Put |
| 106 | EPDEnterprise Products Ptnrs | 458,300 | $10.9B | 204.70% | |
| 107 | —Intercontinental Exchange, Inc | 120,521 | $10.9B | 204.53% | |
| 108 | IJSiShares S&P Small Cap 600 Valu | 132,027 | $10.9B | 204.47% | |
| 109 | SCZiShares MSCI EAFE Small Cap In | 221,900 | $10.8B | 203.31% | |
| 110 | VTWGVanguard Russell 1000 ETF | 66,203 | $10.8B | 203.16% | |
| 111 | TSLATesla Inc. | 40,469 | $10.7B | 201.62% | |
| 112 | NKENike Inc. | 128,560 | $10.7B | 200.72% | Put |
| 113 | XLUSPDR Utilities Index | 159,255 | $10.4B | 195.97% | |
| 114 | EEMiShares MSCI Emerg Mkts Indx F | 288,309 | $10.1B | 188.88% | |
| 115 | GSLCGS Activebeta Large Cap ETF | 141,175 | $10.0B | 188.32% | |
| 116 | MLPAGlobal X MLP & Energy Infrastr | 266,304 | $10.0B | 187.48% | |
| 117 | KOCOCA COLA COM | 176,916 | $9.9B | 186.16% | |
| 118 | AMDAdvanced Micro Devices Inc. | 153,182 | $9.7B | 182.31% | |
| 119 | CRWDCrowdstrike Hldgs Inc | 58,852 | $9.7B | 182.18% | |
| 120 | ERIEErie Indemnity Co | 42,514 | $9.5B | 177.52% | |
| 121 | AMGNAmgen Inc | 41,721 | $9.4B | 176.64% | |
| 122 | VOEVanguard Mid-Cap Value ETF | 75,891 | $9.2B | 173.58% | |
| 123 | ITOTIShares Core S&P Total US Stoc | 115,059 | $9.2B | 171.90% | |
| 124 | CVSCVS Health Corp. | 94,551 | $9.0B | 169.37% | |
| 125 | UPSUnited Parcel Service Inc. | 55,313 | $8.9B | 167.83% | |
| 126 | RSPHInvesco S&P 500 Healthcare | 34,900 | $8.8B | 164.73% | |
| 127 | XOMExxon Mobil Corp COM | 100,040 | $8.7B | 164.05% | |
| 128 | VOOVanguard Index Fds S&P 500 | 26,140 | $8.6B | 161.20% | |
| 129 | FRELFidelity MSCI Real Estate ETF | 358,639 | $8.6B | 161.14% | |
| 130 | VUGVanguard Growth ETF | 39,104 | $8.4B | 157.14% | |
| 131 | XLESPDR Energy Index | 114,383 | $8.2B | 154.74% | |
| 132 | —GS SPX 10-24-24 15 abs ret buf | 9,340,000 | $8.0B | 150.92% | |
| 133 | ORCLOracle Corp | 129,675 | $7.9B | 148.74% | |
| 134 | —Albireo Pharma Inc | 406,833 | $7.9B | 147.94% | |
| 135 | VNQVanguard REIT Viper Index Seri | 96,160 | $7.7B | 144.80% | |
| 136 | —Dimensional US Marketwide Valu | 259,894 | $7.7B | 144.54% | |
| 137 | BABoeing Company | 63,193 | $7.7B | 143.71% | |
| 138 | —JPM MXEF due 12-20-23 15 buff | 10,945,000 | $7.6B | 142.98% | |
| 139 | IBBISHARES BIOTECHNOLOGY ETF | 64,054 | $7.5B | 140.72% | |
| 140 | DLSWisdomTree Int'l Small Cap Div | 145,020 | $7.5B | 140.12% | |
| 141 | IJTiShares S&P Small Cap 600 Grow | 70,731 | $7.2B | 135.07% | |
| 142 | —Global X US Infrastructure Dev | 310,212 | $7.2B | 134.36% | |
| 143 | VOVanguard Mid Cap Vipers Index | 37,243 | $7.0B | 131.50% | |
| 144 | BRK-BBerkshire Htwy Cla100 Shs 1 Wh | 1,700 | $6.9B | 129.79% | |
| 145 | VBVanguard Small Cap ETF | 39,536 | $6.8B | 126.92% | |
| 146 | PGRProgressive Corp | 56,362 | $6.5B | 123.03% | |
| 147 | FDDFirst Trust Capital Strength E | 98,270 | $6.5B | 122.60% | |
| 148 | VBRVanguard Small Cap Value Fund | 44,441 | $6.4B | 119.71% | |
| 149 | MDTMedtronic Plc | 74,302 | $6.0B | 112.70% | |
| 150 | BXBlackstone Group Inc | 71,482 | $6.0B | 112.38% | |
| 151 | —RBC SPX 2-24-23 15 buff | 5,450,000 | $5.9B | 111.10% | |
| 152 | COPConocoPhillips | 57,645 | $5.9B | 110.80% | Put |
| 153 | SCHMSchwab US Mid-Cap ETF | 96,369 | $5.8B | 109.56% | |
| 154 | WEPMagellan Midstream Ptnrs LP | 122,694 | $5.8B | 109.49% | |
| 155 | AKAFAptus Collared Income Opportun | 203,859 | $5.7B | 107.59% | |
| 156 | —VanEck Morningstar Wide Moat E | 95,354 | $5.7B | 107.44% | |
| 157 | —TD SPX due 9-20-24 15 buff | 6,755,000 | $5.7B | 106.22% | |
| 158 | SCHVSchwab US Large Cap Value | 95,803 | $5.6B | 105.28% | |
| 159 | VMCVulcan Materials | 34,726 | $5.5B | 102.88% | |
| 160 | —Dimensional US Targeted Value | 139,361 | $5.4B | 102.01% | |
| 161 | IWSiShares Russell Mid Cap Value | 54,997 | $5.3B | 99.21% | |
| 162 | RSPInvesco S&P 500 Equal Weight E | 40,987 | $5.2B | 97.99% | |
| 163 | —MS SPX due 4-22-24 15 buff | 6,315,000 | $5.2B | 97.92% | |
| 164 | —Innovator S&P 500 Power Buffer | 182,812 | $5.1B | 95.49% | |
| 165 | —Communication Services Select | 105,541 | $5.1B | 94.93% | |
| 166 | VVVanguard Large Cap ETF | 30,359 | $5.0B | 93.26% | |
| 167 | IWPiShares Russell Mid Cap Growth | 63,261 | $5.0B | 93.20% | |
| 168 | TOLToll Brothers | 117,103 | $4.9B | 92.38% | |
| 169 | 8CWCROWN CASTLE INC | 33,706 | $4.9B | 91.51% | |
| 170 | CDNSCadence Design Systems | 29,788 | $4.9B | 91.44% | Put |
| 171 | BIIBBiogen Inc | 18,015 | $4.8B | 90.35% | |
| 172 | —iShares MSCI USA Quality Facto | 45,747 | $4.8B | 89.31% | |
| 173 | INTCIntel Corp | 179,335 | $4.6B | 86.80% | |
| 174 | XLIIndustrial Select Sector SPDR | 55,289 | $4.6B | 86.03% | |
| 175 | KMBKIMBERLY CLARK | 40,634 | $4.6B | 85.90% | |
| 176 | —iShares MSCI US Momentum Fctr | 34,681 | $4.5B | 85.45% | |
| 177 | AMJEURJPMorgan Alerian MLP Index | 223,614 | $4.5B | 84.26% | |
| 178 | SCHASchwab US Small-Cap ETF | 118,443 | $4.5B | 84.09% | |
| 179 | ETEnergy Transfer LP | 398,163 | $4.4B | 82.50% | |
| 180 | DEDeere & Co | 12,982 | $4.3B | 81.43% | |
| 181 | ADMArcher Daniels Midland Co. | 52,443 | $4.2B | 79.25% | |
| 182 | FVDFirst Tr Value Line Dividend I | 115,812 | $4.1B | 77.86% | |
| 183 | TA T & T Corp New | 267,353 | $4.1B | 77.03% | |
| 184 | NOCNorthrop Grumman Corp | 8,499 | $4.0B | 75.08% | |
| 185 | WMWaste Management Inc | 24,655 | $4.0B | 74.19% | |
| 186 | MGLIXMFS Global Real Estate Fund Cl | 257,774 | $3.9B | 74.02% | |
| 187 | SCWO374Water Inc | 1,376,305 | $3.9B | 73.16% | |
| 188 | SCHGSchwab US Large Cap Growth | 69,538 | $3.9B | 72.90% | |
| 189 | VHTVanguard Health Care ETF | 17,321 | $3.9B | 72.79% | |
| 190 | NOWServiceNow Inc | 10,153 | $3.8B | 72.01% | |
| 191 | —ACTIVISION BLIZZARD INC | 51,535 | $3.8B | 71.96% | |
| 192 | —GS SPX due 8-14-24 15 buff | 4,625,000 | $3.8B | 71.19% | |
| 193 | XLYSPDR Consumer Discret Select S | 26,288 | $3.7B | 70.34% | |
| 194 | —UBS E-TRACS Alerian MLP Infras | 213,519 | $3.7B | 69.55% | |
| 195 | WFCWells Fargo & Company | 91,669 | $3.7B | 69.25% | |
| 196 | IBMInt'l Business Machines Corp. | 30,269 | $3.6B | 67.54% | |
| 197 | TRVCCitigroup Inc | 86,173 | $3.6B | 67.45% | |
| 198 | 4I1Philip Morris Int'l | 43,021 | $3.6B | 67.07% | |
| 199 | GSGoldman Sachs Group, Inc. | 12,109 | $3.5B | 66.66% | Call |
| 200 | NFLXNetflix Inc. | 14,987 | $3.5B | 66.29% |