MAI Capital Management Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$4.5T
Holdings
710
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (710 positions)
| Stock | Value |
|---|---|
BKNGBooking Holdings Inc | $10.8B |
WMTWalmart Inc | $10.4B |
KMIKinder Morgan, Inc. | $10.0B |
SCZiShares MSCI EAFE Small Cap In | $10.0B |
METMetlife Inc. | $10.0B |
GSLCGS Activebeta Large Cap ETF | $9.7B |
VGTVanguard Information Technolog | $9.6B |
—GS SPX 8-11-22 20 buff | $9.4B |
WQTMWisdomtree Midcap Dividend | $9.4B |
RSPHInvesco S&P 500 Healthcare | $9.3B |
VTWGVanguard Russell 1000 ETF | $9.2B |
EEMiShares MSCI Emerg Mkts Indx F | $9.2B |
—BNS MID 10-15-21 20 buff | $9.2B |
—Farfetch Ltd Class A | $9.0B |
INTCIntel Corp | $8.6B |
EPDEnterprise Products Ptnrs | $8.5B |
TYLTyler Technologies Inc | $7.9B |
UPSUnited Parcel Service Inc. | $7.6B |
PFEPfizer Inc | $7.3B |
TSLATesla Inc. | $6.8B |
IJTiShares S&P Small Cap 600 Grow | $6.4B |
AMJEURJPMorgan Alerian MLP Index | $6.4B |
IJSiShares S&P Small Cap 600 Valu | $6.3B |
CVXChevron Corporation | $6.2B |
IWBiShares Russell 1000 | $6.2B |
FDDFirst Trust Capital Strength E | $6.2B |
—BNS MXEF 10-15-21 20 buff | $6.1B |
XLNXEURXilinx Inc | $6.0B |
FDDFirst Trust Enhanced Short Mat | $6.0B |
DHRDanaher Corp. | $5.9B |
—RBC SPX 2-24-23 15 buff | $5.9B |
VMCVulcan Materials | $5.8B |
CCICrown Castle International Cor | $5.8B |
DLSWisdomTree Int'l Small Cap Div | $5.5B |
NOWServiceNow Inc | $5.5B |
BABAAlibaba Group Holding Limited | $5.2B |
KOCoca-Cola Co. | $5.2B |
BRK-BBerkshire Htwy Cla100 Shs 1 Wh | $5.0B |
AQLTiShares Select Dividend ETF | $5.0B |
WEPMagellan Midstream Ptnrs LP | $4.8B |
NFLXNetflix Inc. | $4.7B |
AXPAmerican Express | $4.6B |
—UBS E-TRACS Alerian MLP Infras | $4.6B |
—RBC RTY 10-15-21 20 buff | $4.5B |
—MS SPX 5-13-21 20 buff | $4.5B |
—iShares MSCI USA Quality Facto | $4.1B |
BLKCHFBlackrock Inc | $4.0B |
DEDeere & Co | $4.0B |
CDNSCadence Design Systems | $4.0B |
EWKiShares MSCI USA Min Volatilit | $4.0B |
—MS MXEA 10-15-21 20 buff | $3.9B |
IWPiShares Russell Mid Cap Growth | $3.9B |
VGKVanguard Europe ETF | $3.8B |
XOMExxon Mobil Corp | $3.7B |
TRVCCitigroup | $3.7B |
IBMInt'l Business Machines Corp. | $3.7B |
DOCUDocuSign Inc. | $3.6B |
IWSiShares Russell Mid Cap Value | $3.6B |
—C MXEA 2-23-23 15 buff | $3.5B |
—Blackstone Real Estate Income | $3.3B |
DBEFDeutsche X Tracks MSCI EAFE | $3.2B |
VOOVanguard Index Fds S&P 500 | $3.2B |
—C SPX 2-7-22 20 buff | $3.2B |
—Digital Turbine Inc | $3.2B |
BIDUNBaidu ADR | $3.1B |
AMDAdvanced Micro Devices Inc. | $3.1B |
NVDANvidia Corp. | $3.0B |
PANWPalo Alto Networks Inc. | $3.0B |
ADMArcher Daniels Midland Co. | $3.0B |
AAXJiShares Tr MSCI AC Asia Ex Jap | $2.8B |
FVDFirst Tr Value Line Dividend I | $2.8B |
LVMUYLVMH ADR | $2.8B |
NSRGYNestle SA ADR | $2.8B |
FRELFidelity MSCI Real Estate ETF | $2.8B |
PHParker-Hannifin | $2.7B |
—Millicom International Cellula | $2.7B |
ETEnergy Transfer LP | $2.7B |
AWMSkyworks Solutions Inc. | $2.7B |
XIFRNextera Energy Partners Lp | $2.7B |
—JPM MXEF 6-8-22 20 buff | $2.6B |
—Intercontinental Exchange, Inc | $2.6B |
XLKSPDR Technology Index | $2.6B |
TCEHYTencent Holdings Ltd ADR | $2.6B |
AMEAmetek Inc | $2.6B |
PKBInvesco Dynamic Building and C | $2.5B |
MMM3M Company | $2.5B |
KMBKimberly-Clark | $2.5B |
BXBlackstone Group Inc | $2.4B |
SHOPShopify Inc | $2.4B |
—GS MID 5-13-21 20 buff | $2.4B |
ROPRoper Industries | $2.4B |
VUGVanguard Growth ETF | $2.3B |
MARMarriott Intl Inc | $2.3B |
VVVanguard Large Cap ETF | $2.3B |
WFCWells Fargo & Company | $2.3B |
CRMSalesforce.com | $2.2B |
MRKMerck & Co | $2.2B |
WSMWilliams-Sonoma | $2.2B |
ITOTIShares Core S&P Total US Stoc | $2.2B |
—Teladoc Health Inc | $2.2B |