MAI Capital Management Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$6.2B
Holdings
906
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (906 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares S&P 500 Index | 929,460 | $443.3B | 7142.70% | |
| 2 | MSFTMicrosoft Corporation | 752,427 | $253.1B | 4076.99% | Put |
| 3 | AAPLApple Inc | 1,400,614 | $248.7B | 4006.94% | Put |
| 4 | SPYSPDR S&P 500 ETF | 470,461 | $223.4B | 3600.00% | |
| 5 | AMZNAmazon.com | 43,574 | $145.3B | 2340.78% | Put |
| 6 | HDHome Depot, Inc. | 301,671 | $125.2B | 2017.05% | |
| 7 | METAFacebook | 320,279 | $107.7B | 1735.56% | Put |
| 8 | —Alphabet Inc Class C | 36,148 | $104.6B | 1685.16% | Call |
| 9 | MDYSPDR S&P Mid Cap 400 ETF | 196,067 | $101.5B | 1635.27% | |
| 10 | IJHiShares S&P Mid Cap Index | 342,982 | $97.1B | 1564.23% | |
| 11 | —Alphabet Inc Class A | 29,927 | $86.7B | 1396.84% | |
| 12 | IJRiShares S&P Small Cap Index | 712,784 | $81.6B | 1315.00% | |
| 13 | NDQInvesco QQQ Trust | 199,078 | $79.2B | 1276.04% | |
| 14 | SHWSherwin Williams Company | 222,569 | $78.4B | 1262.78% | |
| 15 | AQLTiShares Core MSCI EAFE | 1,023,337 | $76.4B | 1230.59% | |
| 16 | VTIVanguard Tot Stock Mrkt ETF | 301,482 | $72.8B | 1172.72% | |
| 17 | IWMiShares Russell 2000 Index | 323,929 | $72.1B | 1160.93% | |
| 18 | VVisa Inc Cl A | 324,917 | $70.4B | 1134.42% | Call |
| 19 | IVEiShares S&P Barra Value Index | 449,444 | $70.4B | 1134.15% | |
| 20 | —Epam Systems Inc | 101,113 | $67.6B | 1088.93% | |
| 21 | IWFiShares Russell 1000 Growth In | 212,495 | $64.9B | 1046.18% | |
| 22 | IEMGiShares Core MSCI Emerging Mkt | 979,653 | $58.6B | 944.78% | |
| 23 | JPMJPMorgan Chase & Co. | 365,794 | $57.9B | 933.21% | |
| 24 | IJKiShares S&P Mid Cap 400 Growth | 636,474 | $54.3B | 874.28% | |
| 25 | QCOMQualcomm Incorporated | 295,384 | $54.0B | 870.25% | Put |
| 26 | JNJJohnson & Johnson | 312,993 | $53.5B | 862.65% | |
| 27 | VIGVanguard Dividend Appreciation | 308,166 | $52.9B | 852.71% | |
| 28 | IVWiShares S&P 500 Growth | 627,160 | $52.5B | 845.41% | |
| 29 | UNHUnitedHealth Group Inc | 102,156 | $51.3B | 826.43% | Put |
| 30 | ABTAbbott Laboratories | 332,435 | $46.8B | 753.79% | |
| 31 | CSCOCisco Systems | 705,755 | $44.7B | 720.55% | |
| 32 | ADBEAdobe Inc | 76,410 | $43.3B | 698.07% | Put |
| 33 | VEAVanguard FTSE Developed Mkts E | 810,280 | $41.4B | 666.56% | |
| 34 | SDYSPDR S&P Dividend ETF | 318,467 | $41.1B | 662.48% | |
| 35 | ABBVAbbVie Inc. | 294,033 | $39.8B | 641.41% | |
| 36 | MAMastercard | 109,401 | $39.3B | 633.32% | |
| 37 | ACNAccenture PLC Cl A | 92,648 | $38.4B | 618.78% | Put |
| 38 | DISDisney, Walt Co. | 244,437 | $37.9B | 609.98% | Call |
| 39 | PEPPepsiCo, Inc. | 215,903 | $37.5B | 604.23% | |
| 40 | AVGOBroadcom Inc | 52,896 | $35.2B | 567.06% | |
| 41 | COSTCostco Wholesale Corp | 61,015 | $34.6B | 558.05% | Put |
| 42 | IWNiShares Russell 2000 Value Ind | 204,712 | $34.0B | 547.65% | |
| 43 | IJJiShares S&P Mid Cap 400 Value | 295,679 | $32.7B | 527.25% | |
| 44 | NEENextEra Energy | 349,120 | $32.6B | 525.12% | |
| 45 | IWDiShares Russell 1000 Value Ind | 191,032 | $32.1B | 516.84% | |
| 46 | BACVerizon Communications | 613,264 | $31.9B | 513.38% | |
| 47 | HONHoneywell International, Inc. | 152,580 | $31.8B | 512.57% | Call |
| 48 | TSMTaiwan Semiconductor Manufactu | 260,786 | $31.4B | 505.48% | |
| 49 | LLYLilly, Eli Co | 113,041 | $31.2B | 503.05% | |
| 50 | BABoeing Company | 151,948 | $30.6B | 492.84% | Call |
| 51 | AMATApplied Materials | 192,670 | $30.3B | 488.45% | Call |
| 52 | VWOVanguard FTSE Emerging Mkts ET | 609,684 | $30.2B | 485.83% | |
| 53 | BRK/BBerkshire Hathaway Class B | 100,415 | $30.0B | 483.72% | |
| 54 | —Global X US Infrastructure Dev | 1,004,570 | $28.9B | 465.96% | |
| 55 | NVDANvidia Corp. | 98,271 | $28.9B | 465.64% | Put |
| 56 | PGProcter & Gamble | 170,184 | $27.8B | 448.51% | |
| 57 | CMCSAComcast Corp. Cl A | 552,593 | $27.8B | 448.08% | |
| 58 | CVSCVS Health Corp. | 269,501 | $27.8B | 447.92% | |
| 59 | BACBank of America Corp | 619,949 | $27.6B | 444.36% | Call |
| 60 | MCDMcDonalds Corp | 101,092 | $27.1B | 436.59% | Call |
| 61 | ATVIEURActivision Blizzard Inc | 405,592 | $27.0B | 434.74% | Call |
| 62 | ETNEaton Corporation | 154,792 | $26.8B | 430.99% | |
| 63 | PANWPalo Alto Networks Inc. | 46,694 | $26.0B | 418.84% | |
| 64 | SYKStryker Corp. | 96,846 | $25.9B | 417.26% | |
| 65 | XLKSPDR Technology Index | 147,731 | $25.7B | 413.83% | |
| 66 | RTXRaytheon Technologies Corp | 295,822 | $25.5B | 410.15% | |
| 67 | PYPLPayPal Holdings, Inc | 133,144 | $25.1B | 404.52% | |
| 68 | SBUXStarbucks Corp | 206,982 | $24.2B | 390.06% | |
| 69 | AMTAmerican Tower | 79,540 | $23.3B | 374.82% | |
| 70 | EFAiShares MSCI EAFE Index | 283,521 | $22.3B | 359.39% | |
| 71 | OTISOtis Worldwide Corp | 256,018 | $22.3B | 359.15% | |
| 72 | SCHXSchwab US Large Cap ETF | 191,542 | $21.8B | 351.24% | |
| 73 | CBChubb Ltd | 109,770 | $21.2B | 341.88% | |
| 74 | IWRiShares Russell Mid Cap Index | 255,400 | $21.2B | 341.57% | |
| 75 | NKENike Inc. | 123,682 | $20.6B | 332.11% | Put |
| 76 | ROKURoku Inc | 87,274 | $19.9B | 320.87% | |
| 77 | FWONALiberty Media Corp Delaware C | 312,482 | $19.8B | 318.37% | |
| 78 | DPZDomino's Pizza Inc | 34,524 | $19.5B | 313.89% | |
| 79 | BSXBoston Scientific Corp | 453,029 | $19.2B | 310.06% | |
| 80 | XLVSPDR Health Care Select | 136,118 | $19.2B | 308.98% | |
| 81 | DEODiageo PLC ADR | 87,008 | $19.2B | 308.59% | |
| 82 | ADSKAutodesk | 66,257 | $18.6B | 300.16% | |
| 83 | IWOiShares Russell 2000 Growth In | 62,345 | $18.3B | 294.35% | |
| 84 | MDLZMondelez Intl Inc Com | 267,579 | $17.7B | 285.86% | |
| 85 | LOWLowe's Cos. | 68,069 | $17.6B | 283.46% | |
| 86 | APDAir Products & Chemicals Inc | 56,809 | $17.3B | 278.48% | |
| 87 | BMYBristol-Myers Squibb | 276,585 | $17.2B | 277.83% | Call |
| 88 | FDDFirst Trust Tech Etf | 129,438 | $17.1B | 275.30% | |
| 89 | DYHTarget | 73,683 | $17.1B | 274.74% | |
| 90 | TXNTexas Instruments | 86,924 | $16.4B | 263.95% | |
| 91 | CRMSalesforce.com | 63,774 | $16.2B | 261.11% | |
| 92 | VGTVanguard Information Technolog | 34,870 | $16.0B | 257.41% | |
| 93 | UNPUnion Pacific Corp | 61,021 | $15.4B | 247.67% | |
| 94 | SCZiShares MSCI EAFE Small Cap In | 204,473 | $14.9B | 240.78% | |
| 95 | PFEPfizer Inc | 247,444 | $14.6B | 235.41% | |
| 96 | MDTMedtronic Plc | 139,243 | $14.4B | 232.08% | |
| 97 | VTWGVanguard Russell 1000 ETF | 65,238 | $14.3B | 230.02% | |
| 98 | BCCCGlobal X US Preferred ETF | 553,951 | $14.3B | 229.90% | |
| 99 | BLKCHFBlackrock Inc | 14,881 | $13.6B | 219.50% | |
| 100 | IWBiShares Russell 1000 | 48,689 | $12.9B | 207.43% |
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