MAI Capital Management Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$5.9B
Holdings
902
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (902 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares S&P 500 Index | 975,715 | $442.7B | 7469.93% | |
| 2 | MSFTMicrosoft Corp | 811,529 | $250.2B | 4222.09% | Put |
| 3 | AAPLApple Inc | 1,423,829 | $248.6B | 4195.29% | Put |
| 4 | SPYSPDR S&P 500 ETF TRUST | 480,467 | $217.0B | 3661.76% | |
| 5 | AMZNAmazon Com Inc | 45,212 | $147.4B | 2487.12% | Put |
| 6 | —Alphabet Inc Class C | 35,992 | $100.5B | 1696.34% | Call |
| 7 | IJHiShares S&P Mid Cap Index | 369,294 | $99.1B | 1672.21% | |
| 8 | MDYSPDR S&P Mid Cap 400 ETF | 201,956 | $99.0B | 1671.42% | |
| 9 | HDHome Depot Inc | 300,467 | $89.9B | 1517.69% | Call |
| 10 | GOOGLAlphabet Inc Class | 31,623 | $88.0B | 1484.19% | |
| 11 | IJRiShares S&P Small Cap Index | 727,274 | $78.5B | 1323.95% | |
| 12 | QQQINVESCO QQQ TR SER 1 | 210,809 | $76.4B | 1289.68% | |
| 13 | AQLTiShares Core MSCI EAFE | 1,074,532 | $74.7B | 1260.38% | |
| 14 | IVEiShares S&P Barra Value Index | 468,461 | $72.9B | 1230.99% | |
| 15 | VVisa Inc Class A Shares | 325,289 | $72.1B | 1217.32% | |
| 16 | VTIVanguard Tot Stock Mrkt ETF | 308,303 | $70.2B | 1184.45% | |
| 17 | IWMiShares Russell 2000 Index | 341,406 | $70.1B | 1182.58% | |
| 18 | IWFiShares Russell 1000 Growth In | 217,280 | $60.3B | 1017.93% | |
| 19 | JNJJohnson and Johnson | 326,170 | $57.8B | 975.47% | |
| 20 | IEMGiShares Core MSCI Emerging Mkt | 999,118 | $55.5B | 936.56% | |
| 21 | VEAVanguard FTSE Developed Mkts E | 1,124,723 | $54.0B | 911.57% | |
| 22 | UNHUnitedHealth Group Inc | 105,138 | $53.6B | 904.78% | Put |
| 23 | JPMJP Morgan Chase & Co | 387,894 | $52.9B | 892.30% | |
| 24 | SDYSPDR S&P Dividend ETF | 405,589 | $52.0B | 876.81% | |
| 25 | VIGVanguard Dividend Appreciation | 317,142 | $51.4B | 867.83% | |
| 26 | IJKiShares S&P Mid Cap 400 Growth | 656,494 | $50.7B | 856.00% | |
| 27 | ABBVAbbvie Inc | 298,322 | $48.4B | 816.07% | |
| 28 | QCOMQualcomm Incorporated | 313,127 | $47.9B | 807.49% | Put |
| 29 | IVWiShares S&P 500 Growth | 617,140 | $47.1B | 795.42% | |
| 30 | SHWSherwin Williams Company | 181,759 | $45.4B | 765.62% | |
| 31 | MAMastercard | 122,166 | $43.7B | 736.75% | |
| 32 | —Cisco Systems Inc | 743,173 | $41.4B | 699.27% | |
| 33 | ABTAbbott Labs | 348,672 | $41.3B | 696.40% | Call |
| 34 | METAMeta Platforms Inc | 177,754 | $39.5B | 666.99% | Call |
| 35 | PEPPepsico Inc | 220,924 | $37.0B | 623.99% | |
| 36 | DISDisney, Walt Co. | 267,510 | $36.7B | 619.16% | |
| 37 | BABoeing Company | 189,788 | $36.3B | 613.29% | Call |
| 38 | BRK/BBerkshire Hathaway Class B | 100,862 | $35.6B | 600.64% | Put |
| 39 | COSTCostco Wholesale Corp | 60,606 | $34.9B | 588.94% | Put |
| 40 | PANWPalo Alto Networks Inc. | 55,903 | $34.8B | 587.24% | |
| 41 | AVGOBroadcom Inc | 54,936 | $34.6B | 583.73% | Put |
| 42 | IWNiShares Russell 2000 Value Ind | 212,493 | $34.3B | 578.73% | |
| 43 | IWDiShares Russell 1000 Value Ind | 200,418 | $33.3B | 561.34% | |
| 44 | LLYLilly, Eli Co | 114,778 | $32.9B | 554.65% | Call |
| 45 | VZVerizon Communicatons Com | 643,774 | $32.8B | 553.39% | |
| 46 | IJJiShares S&P Mid Cap 400 Value | 297,283 | $32.6B | 550.01% | |
| 47 | ACNAccenture PLC Cl A | 96,596 | $32.6B | 549.67% | Put |
| 48 | HONHoneywell Intl Inc | 166,182 | $32.3B | 545.66% | |
| 49 | NEENextera Energy Inc | 371,980 | $31.5B | 531.72% | |
| 50 | RTXRaytheon Technologies Corp | 313,982 | $31.1B | 524.90% | |
| 51 | —Epam Systems Inc | 104,223 | $30.9B | 521.66% | |
| 52 | APDAir Products & Chemicals Inc | 121,335 | $30.3B | 511.69% | |
| 53 | NVDANvidia Corp | 110,864 | $30.3B | 510.46% | Put |
| 54 | BKNGBooking Holdings Inc | 12,644 | $29.7B | 501.08% | |
| 55 | PGProcter & Gamble Co | 188,269 | $28.8B | 485.45% | |
| 56 | VWOVanguard FTSE Emerging Mkts ET | 612,083 | $28.2B | 476.46% | |
| 57 | BMYBristol-Myers Squibb Co | 376,900 | $27.5B | 464.47% | |
| 58 | BACBank of America Corp | 657,302 | $27.1B | 457.20% | Call |
| 59 | CMCSAComcast Corp. Cl A | 556,681 | $26.1B | 439.82% | |
| 60 | MCDMcDonalds Corp | 104,724 | $25.9B | 436.99% | |
| 61 | ADBEAdobe Inc | 54,825 | $25.0B | 421.53% | Put |
| 62 | AMATApplied Materials | 189,227 | $24.9B | 420.85% | Call |
| 63 | CBChubb Ltd | 114,569 | $24.5B | 413.53% | |
| 64 | XLKSPDR Technology Index | 152,784 | $24.3B | 409.75% | |
| 65 | ETNEaton Corp Plc | 158,591 | $24.1B | 406.14% | |
| 66 | FWONALiberty Media Corp Delaware C | 336,915 | $23.5B | 397.06% | |
| 67 | TXNTexas Instrument Inc | 118,692 | $21.8B | 367.50% | |
| 68 | SYKStryker Corp | 81,177 | $21.7B | 366.23% | |
| 69 | PPAInvesco Aerospace Defense ETF | 273,538 | $21.4B | 361.52% | |
| 70 | TSMTaiwan Manufacturing Inc | 199,545 | $20.8B | 351.08% | |
| 71 | EFAiShares MSCI EAFE Index | 281,529 | $20.7B | 349.66% | |
| 72 | AMTAmerican Tower | 81,631 | $20.5B | 346.05% | Call |
| 73 | SCHXSchwab US Large Cap ETF | 371,367 | $20.0B | 337.46% | |
| 74 | NFLXNetflix Inc. | 53,320 | $20.0B | 337.04% | |
| 75 | IWRiShares Russell Mid Cap Index | 251,669 | $19.6B | 331.42% | |
| 76 | DGDollar General Corp. | 88,132 | $19.6B | 331.10% | |
| 77 | SBUXStarbucks Corp | 212,603 | $19.3B | 326.37% | |
| 78 | DPZDomino's Pizza Inc | 47,113 | $19.2B | 323.57% | |
| 79 | XLVSPDR Health Care Select | 138,162 | $18.9B | 319.39% | |
| 80 | UNPUnion Pacific Corp | 66,425 | $18.1B | 306.24% | |
| 81 | DEODiageo Plc Spsd ADR | 87,619 | $17.8B | 300.35% | |
| 82 | IWOiShares Russell 2000 Growth In | 68,502 | $17.5B | 295.63% | |
| 83 | MDLZMondelez International Inc | 275,439 | $17.3B | 291.80% | |
| 84 | DYHTarget | 81,235 | $17.2B | 290.92% | |
| 85 | NKENike Inc. | 124,912 | $16.8B | 283.63% | Put |
| 86 | OTISOtis Worldwide Corp | 217,991 | $16.8B | 283.06% | |
| 87 | CRMSalesforce Inc | 78,860 | $16.7B | 282.55% | |
| 88 | DHRDanaher Corp | 55,055 | $16.1B | 272.53% | Call |
| 89 | AXPAmerican Express | 85,699 | $16.0B | 270.43% | |
| 90 | MDTMedtronic Plc | 144,303 | $16.0B | 270.16% | |
| 91 | BSXBoston Scientific Corp | 349,457 | $15.5B | 261.17% | |
| 92 | LOWLOWES COMPANIES INC | 75,114 | $15.2B | 256.29% | Put |
| 93 | VGTVanguard Information Technolog | 36,385 | $15.2B | 255.72% | |
| 94 | LMTLockheed Martin | 33,461 | $14.8B | 249.24% | |
| 95 | SCZiShares MSCI EAFE Small Cap In | 221,638 | $14.7B | 248.11% | |
| 96 | FDDFirst Trust Tech Etf | 126,558 | $14.7B | 248.06% | |
| 97 | ORealty Inc Crp Md Reit | 200,023 | $13.9B | 233.92% | |
| 98 | BLKCHFBlackrock Inc | 17,269 | $13.2B | 222.68% | |
| 99 | TSLATesla Inc. | 12,025 | $13.0B | 218.66% | Put |
| 100 | PFEPfizer Inc | 247,941 | $12.8B | 216.60% |
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