MAI Capital Management Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$6.0B
Holdings
1,027
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,027 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NOWServiceNow Inc | 10,106 | $3.9B | 65.90% | |
| 202 | METMetlife Inc. | 53,225 | $3.9B | 64.70% | |
| 203 | TMOTHERMO FISHER CORP | 6,861 | $3.8B | 63.47% | |
| 204 | PDECInnovator U.S. Eq Power Buffer | 125,381 | $3.7B | 62.95% | |
| 205 | WFCWells Fargo & Company | 87,730 | $3.6B | 60.85% | |
| 206 | MOAltria Group Inc. | 78,027 | $3.6B | 59.91% | |
| 207 | AIGAmerican International Group | 56,314 | $3.6B | 59.82% | |
| 208 | —UBS MID due 4-25-24 15 buff | 3,920,000 | $3.5B | 59.13% | |
| 209 | PLDPROLOGIS INC | 31,219 | $3.5B | 59.12% | |
| 210 | SCHGSchwab US Large Cap Growth | 63,169 | $3.5B | 58.95% | |
| 211 | SCWO374Water Inc | 1,218,310 | $3.5B | 58.53% | |
| 212 | MMM3M Company | 28,031 | $3.4B | 56.46% | |
| 213 | TJXTJX Companies Inc | 41,984 | $3.3B | 56.13% | |
| 214 | —UBS E-TRACS Alerian MLP Infras | 177,791 | $3.3B | 56.03% | |
| 215 | —Trevi Therapeutics | 1,720,676 | $3.3B | 55.77% | |
| 216 | —C MXEA 2-23-23 15 buff | 3,170,000 | $3.3B | 55.22% | |
| 217 | FFord Motor Company | 278,881 | $3.2B | 54.48% | |
| 218 | XLYSPDR Consumer Discret Select S | 24,765 | $3.2B | 53.73% | |
| 219 | VGKVanguard Europe ETF | 57,679 | $3.2B | 53.71% | |
| 220 | —Dimensional US Core Equity Mar | 117,093 | $3.2B | 53.14% | |
| 221 | ELVElevance Health Inc | 6,053 | $3.1B | 52.16% | |
| 222 | OZKBank OZK | 76,843 | $3.1B | 51.71% | |
| 223 | TRVCCitigroup Inc | 67,504 | $3.1B | 51.29% | |
| 224 | ADPAutomatic Data Processing | 12,712 | $3.0B | 51.00% | |
| 225 | PHParker Hannifin Corp | 10,412 | $3.0B | 50.89% | |
| 226 | SCHWCharles Schwab | 35,759 | $3.0B | 50.01% | |
| 227 | —Dimensional Emerging Core Equi | 135,171 | $3.0B | 49.84% | |
| 228 | CATCaterpillar Inc | 12,267 | $2.9B | 49.36% | |
| 229 | ROPRoper Industries | 6,790 | $2.9B | 49.27% | |
| 230 | GILDGilead Sciences Inc | 33,669 | $2.9B | 48.55% | |
| 231 | VXUSVanguard Total Int'l Stock Ind | 55,207 | $2.9B | 47.96% | |
| 232 | CBOECBO Global Mkts Inc | 22,690 | $2.8B | 47.81% | |
| 233 | —Innovator S&P 500 Power Buffer | 101,071 | $2.8B | 47.69% | |
| 234 | AAXJiShares Tr MSCI AC Asia Ex Jap | 43,813 | $2.8B | 47.68% | |
| 235 | XIFRNextera Energy Partners Lp | 40,326 | $2.8B | 47.48% | |
| 236 | BRK-BBerkshire Hathaway | 6 | $2.8B | 47.24% | |
| 237 | WBAWalgreen Boots Alliance Inc | 75,246 | $2.8B | 47.22% | |
| 238 | YUMYum! Brands Inc. | 21,661 | $2.8B | 46.60% | |
| 239 | DBEFDeutsche X Tracks MSCI EAFE | 83,906 | $2.7B | 45.43% | |
| 240 | JEPIJPMorgan Equity Premium Income | 49,058 | $2.7B | 44.91% | |
| 241 | FICOFair Isaac and Co. | 4,463 | $2.7B | 44.87% | |
| 242 | VYMVanguard High Dividend Yield E | 24,584 | $2.7B | 44.69% | |
| 243 | SCHFSchwab International Equity | 82,155 | $2.6B | 44.45% | |
| 244 | —TD RTY due 4-25-24 15 buff | 3,210,000 | $2.6B | 44.38% | |
| 245 | TRVTravelers Companies Inc | 13,986 | $2.6B | 44.05% | |
| 246 | TTTrane Technologies PLC | 15,403 | $2.6B | 43.48% | Put |
| 247 | —Dimensional US Core Equity 2 E | 106,376 | $2.6B | 43.38% | |
| 248 | —GS SPX due 12-20-23 15 Buff | 2,760,000 | $2.6B | 43.24% | |
| 249 | ANETEURArista Networks, Inc. | 20,712 | $2.5B | 42.22% | |
| 250 | TYLTyler Technologies Inc | 7,781 | $2.5B | 42.12% | Put |
| 251 | PSXPhillips 66 | 24,082 | $2.5B | 42.10% | |
| 252 | MPCMarathon Petroleum Corp | 21,483 | $2.5B | 42.00% | |
| 253 | KMIKinder Morgan, Inc. | 136,748 | $2.5B | 41.53% | |
| 254 | AMEAmetek Inc | 17,577 | $2.5B | 41.24% | |
| 255 | CMICummins Inc | 9,988 | $2.4B | 40.66% | |
| 256 | AEPAmerican Electric Power | 25,339 | $2.4B | 40.40% | |
| 257 | SCHDSchwab US Dividend Equity | 31,080 | $2.3B | 39.43% | |
| 258 | CRMSalesforce Inc | 17,611 | $2.3B | 39.23% | |
| 259 | MGVVanguard Mega Cap Value Index | 22,691 | $2.3B | 39.19% | |
| 260 | —TD RTY due 12-3-24 15 abs ret | 2,440,000 | $2.3B | 39.14% | |
| 261 | WYWeyerhauser Corporation | 74,676 | $2.3B | 38.87% | |
| 262 | SCHHSchwab US REIT | 119,551 | $2.3B | 38.74% | |
| 263 | MGKVanguard Mega Cap Growth | 13,329 | $2.3B | 38.52% | |
| 264 | DONSPDR Dow Jones Indl Avg ETF Se | 6,746 | $2.2B | 37.55% | |
| 265 | ITWIllinois Tool Works | 10,125 | $2.2B | 37.46% | |
| 266 | CICigna Corp | 6,731 | $2.2B | 37.46% | |
| 267 | —C MXEA due 12-20-23 15 buff | 2,555,000 | $2.2B | 37.01% | |
| 268 | AZOAutozone Inc | 887 | $2.2B | 36.74% | |
| 269 | DUKDuke Energy Corp. | 21,101 | $2.2B | 36.51% | |
| 270 | —MS MXEA due 8-14-24 15 buff | 2,500,000 | $2.2B | 36.44% | |
| 271 | SCHESchwab Emerging Mkts ETF | 91,657 | $2.2B | 36.44% | |
| 272 | GISGeneral Mills Inc | 25,827 | $2.2B | 36.37% | |
| 273 | —iShares Edge MSCI USA Value ET | 23,669 | $2.2B | 36.24% | |
| 274 | —Innovator S&P 500 Power Buffer | 71,999 | $2.1B | 35.95% | |
| 275 | GDGeneral Dynamics | 8,628 | $2.1B | 35.95% | |
| 276 | —JPM MXEF 2-21-25 15 buff | 2,175,000 | $2.1B | 35.93% | |
| 277 | —Invesco Dividend Achievers ETF | 58,549 | $2.1B | 35.92% | |
| 278 | FDVVFidelity High Dividend ETF | 56,664 | $2.1B | 35.50% | |
| 279 | APAAPA Corp | 45,221 | $2.1B | 35.45% | |
| 280 | USBUS Bancorp | 47,479 | $2.1B | 34.78% | |
| 281 | EFAViShares MSCI EAF Min Vol | 32,533 | $2.1B | 34.74% | |
| 282 | EMREmerson Electric | 21,486 | $2.1B | 34.66% | |
| 283 | INTUIntuit | 5,270 | $2.1B | 34.46% | |
| 284 | WOLF*Wolfspeed Inc | 29,673 | $2.0B | 34.41% | |
| 285 | —SPDR S&P Pharmaceuticals ETF | 49,741 | $2.0B | 34.20% | |
| 286 | NSRGYNestle SA ADR | 17,492 | $2.0B | 34.02% | |
| 287 | —GS SPX 7-26-23 15 buff | 1,960,000 | $2.0B | 33.95% | |
| 288 | LHXL3Harris Technologies Inc | 9,660 | $2.0B | 33.78% | |
| 289 | DGROiShares Tr. Core Div Growth | 39,688 | $2.0B | 33.33% | |
| 290 | —ETF Managers Trust | 45,038 | $2.0B | 33.31% | |
| 291 | NSCNorfolk Southern | 7,876 | $1.9B | 32.59% | |
| 292 | GWXSPDR S&P Int'l Small Cap Fd | 65,844 | $1.9B | 32.52% | |
| 293 | —Vaneck ETF TR | 66,713 | $1.9B | 32.10% | |
| 294 | TRGPTarga Resources Prtns Com St | 25,758 | $1.9B | 31.80% | |
| 295 | AMATApplied Materials | 19,391 | $1.9B | 31.72% | |
| 296 | DELLDell Technologies C | 46,845 | $1.9B | 31.65% | |
| 297 | DOWDow Inc | 37,226 | $1.9B | 31.50% | |
| 298 | —GS MXEA due 4-25-24 15 buff | 2,120,000 | $1.8B | 30.64% | |
| 299 | EOGEOG Resources | 14,030 | $1.8B | 30.52% | |
| 300 | —C MXEA 12-18-24 15 buff | 1,815,000 | $1.8B | 30.44% |