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 | Value |
|---|---|
CHTRCharter Communications Inc | $10K |
FRELFidelity MSCI Real Estate ETF | $10K |
—JPM MXEF due 12-20-23 15 buff | $10K |
—GS SPX 8-11-22 20 buff | $10K |
T7DTransDigm Group Inc | $9K |
ORCLOracle Corp | $9K |
—Communication Services Select | $9K |
TYLTyler Technologies Inc | $9K |
KOCoca-Cola Co. | $9K |
XLUSPDR Utilities Index | $9K |
CVXChevron Corporation | $9K |
FDDFirst Trust Capital Strength E | $9K |
EPDEnterprise Products Ptnrs | $8K |
AMDAdvanced Micro Devices Inc. | $8K |
ERIEErie Indemnity Co | $8K |
VBVanguard Small Cap ETF | $8K |
VOOVanguard Index Fds S&P 500 | $8K |
—Asia Broadband | $8K |
VOEVanguard Mid-Cap Value ETF | $8K |
DHRDanaher Corp. | $8K |
AMGNAmgen Inc | $8K |
IJSiShares S&P Small Cap 600 Valu | $8K |
SCHMSchwab US Mid-Cap ETF | $8K |
IJTiShares S&P Small Cap 600 Grow | $7K |
SCHVSchwab US Large Cap Value | $7K |
VMCVulcan Materials | $7K |
SPYSPDR S&P 500 ETF | $7K |
—iShares MSCI US Momentum Fctr | $7K |
XLNXEURXilinx Inc | $7K |
INTCIntel Corp | $7K |
—Highlands REIT | $7K |
IBBiShares NASDAQ Biotech Index | $7K |
NFLXNetflix Inc. | $7K |
BRK-BBerkshire Htwy Cla100 Shs 1 Wh | $7K |
NOWServiceNow Inc | $7K |
SCHASchwab US Small-Cap ETF | $7K |
EWKiShares MSCI USA Min Volatilit | $7K |
—MS SPX due 4-22-24 15 buff | $6K |
—RBC SPX 2-24-23 15 buff | $6K |
SCHGSchwab US Large Cap Growth | $6K |
VUGVanguard Growth ETF | $6K |
VVVanguard Large Cap ETF | $6K |
—Innovator US Equity Power Buff | $6K |
—Cytta Corporation | $6K |
AQLTiShares Select Dividend ETF | $6K |
RSPInvesco S&P 500 Equal Weight E | $6K |
AXPAmerican Express | $6K |
DLSWisdomTree Int'l Small Cap Div | $6K |
—iShares MSCI USA Quality Facto | $6K |
BXBlackstone Group Inc | $6K |
—VanEck Morningstar Wide Moat E | $5K |
XOMExxon Mobil Corp | $5K |
FVDFirst Tr Value Line Dividend I | $5K |
IWPiShares Russell Mid Cap Growth | $5K |
IWSiShares Russell Mid Cap Value | $5K |
BIOFBlue Biofuels Inc | $5K |
WEPMagellan Midstream Ptnrs LP | $5K |
TA T & T Corp New | $5K |
ITOTIShares Core S&P Total US Stoc | $5K |
AKAFAptus Collared Income Opportun | $5K |
VHTVanguard Health Care ETF | $4K |
WMWaste Management Inc | $4K |
AMJEURJPMorgan Alerian MLP Index | $4K |
XFEBFirst Tr. Financials AlphaDEX | $4K |
SCHFSchwab International Equity | $4K |
PDECInnovator U.S. Eq Power Buffer | $4K |
—Nexteligent Holdings | $4K |
DEDeere & Co | $4K |
VGKVanguard Europe ETF | $4K |
METMetlife Inc. | $4K |
KMBKimberly-Clark | $4K |
—UBS MID due 4-25-24 15 buff | $4K |
XLIIndustrial Select Sector SPDR | $4K |
SCHESchwab Emerging Mkts ETF | $4K |
TWLOTwilio Inc | $4K |
IBMInt'l Business Machines Corp. | $4K |
—UBS E-TRACS Alerian MLP Infras | $4K |
XLFSPDR Financial Index | $4K |
WBAWalgreen Boots Alliance Inc | $4K |
—C MXEA 2-23-23 15 buff | $4K |
CCICrown Castle International Cor | $4K |
ADMArcher Daniels Midland Co. | $4K |
INTUIntuit | $4K |
NSRGYNestle SA ADR | $3K |
DBEFDeutsche X Tracks MSCI EAFE | $3K |
XLYSPDR Consumer Discret Select S | $3K |
—C SPX 2-7-22 20 buff | $3K |
VTVVanguard Value ETF | $3K |
SHOPShopify Inc | $3K |
—Albireo Pharma Inc | $3K |
SCHWCharles Schwab | $3K |
PGRProgressive Corp | $3K |
WFCWells Fargo & Company | $3K |
—Dimensional US Core Equity 2 E | $3K |
COINCoinbase Global Inc | $3K |
—TD RTY due 4-25-24 15 buff | $3K |
POOLPool Corp. | $3K |
TMOThermo Fisher Scientific Inc | $3K |
FDDFirst Tr Pfrd Sec & Inc ETF | $3K |
ROPRoper Industries | $3K |