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 | Value |
|---|---|
XLFISPDR Consumer Staples Select S | $12.8M |
VTWGVanguard Russell 1000 ETF | $12.6M |
AMDAdvanced Micro Devices Inc. | $12.6M |
IWBiShares Russell 1000 | $12.6M |
WMTWalmart Inc | $12.2M |
MLPAGlobal X MLP & Energy Infrastr | $12.1M |
WQTMWisdomtree Midcap Dividend | $11.8M |
—Global X US Infrastructure Dev | $11.7M |
SCHWCharles Schwab | $11.5M |
CVXCHEVRON CORPORATION | $11.4M |
GSLCGS Activebeta Large Cap ETF | $11.3M |
ROKURoku Inc Cl | $11.3M |
MRKMerck & Co | $10.8M |
RSPHInvesco S&P 500 Healthcare | $10.8M |
FRELFidelity MSCI Real Estate ETF | $10.5M |
T7DTransDigm Group Inc | $10.4M |
EPDEnterprise Products Ptnrs | $10.3M |
VOEVanguard Mid-Cap Value ETF | $10.0M |
IJSiShares S&P Small Cap 600 Valu | $9.9M |
—GS SPX 8-11-22 20 buff | $9.9M |
UPSUnited Parcel Service Inc. | $9.8M |
EEMiShares MSCI Emerg Mkts Indx F | $9.8M |
BCCCGlobal X US Preferred ETF | $9.6M |
KOCOCA COLA COM | $9.6M |
—JPM MXEF due 12-20-23 15 buff | $9.4M |
ORCLOracle Corp | $9.0M |
XLUSPDR Utilities Index | $8.8M |
CHTRCharter Communications Inc | $8.3M |
VOOVanguard Index Fds S&P 500 | $8.2M |
AMGNAmgen Inc | $8.1M |
BRK-BBerkshire Htwy Cla100 Shs 1 Wh | $7.9M |
VOVanguard Mid Cap Vipers Index | $7.9M |
VBVanguard Small Cap ETF | $7.8M |
—Communication Services Select | $7.8M |
FDDFirst Trust Capital Strength E | $7.7M |
ERIEErie Indemnity Co | $7.5M |
SCHMSchwab US Mid-Cap ETF | $7.3M |
XOMEXXON MOBIL CORP COM | $7.2M |
CVSCVS Health Corp. | $7.2M |
—VanEck Morningstar Wide Moat E | $7.1M |
SCHVSchwab US Large Cap Value | $7.0M |
AQLTiShares Select Dividend ETF | $7.0M |
IJTiShares S&P Small Cap 600 Grow | $6.9M |
—TD SPX due 9-20-24 15 buff | $6.9M |
VBRVanguard Small Cap Value Fund | $6.8M |
INTCIntel Corp | $6.8M |
SPYSPDR S&P 500 ETF TRUST | $6.8M |
RSPInvesco S&P 500 Equal Weight E | $6.5M |
EWKiShares MSCI USA Min Volatilit | $6.4M |
VMCVulcan Materials | $6.3M |
—RBC SPX 2-24-23 15 buff | $6.3M |
—MS SPX due 4-22-24 15 buff | $6.2M |
—iShares MSCI US Momentum Fctr | $6.1M |
SCHASchwab US Small-Cap ETF | $6.1M |
VVVanguard Large Cap ETF | $6.0M |
—Albireo Pharma Inc | $5.9M |
DLSWisdomTree Int'l Small Cap Div | $5.7M |
SCHGSchwab US Large Cap Growth | $5.7M |
WEPMagellan Midstream Ptnrs LP | $5.6M |
VUGVanguard Growth ETF | $5.5M |
BXBlackstone Group Inc | $5.4M |
IWSiShares Russell Mid Cap Value | $5.4M |
—iShares MSCI USA Quality Facto | $5.4M |
IBBISHARES BIOTECHNOLOGY ETF | $5.3M |
NOWServiceNow Inc | $5.1M |
FVDFirst Tr Value Line Dividend I | $5.1M |
AMJEURJPMorgan Alerian MLP Index | $4.8M |
TA T & T Corp New | $4.8M |
AKAFAptus Collared Income Opportun | $4.8M |
ADMArcher Daniels Midland Co. | $4.7M |
COPConocoPhillips | $4.7M |
—GS SPX due 8-14-24 15 buff | $4.6M |
DEDeere & Co | $4.5M |
ITOTIShares Core S&P Total US Stoc | $4.5M |
IWPiShares Russell Mid Cap Growth | $4.4M |
TYLTyler Technologies Inc | $4.3M |
—ACTIVISION BLIZZARD INC | $4.2M |
TRVCCITIGROUP INC COM NEW | $4.0M |
—Innovator US Equity Power Buff | $4.0M |
—UBS E-TRACS Alerian MLP Infras | $4.0M |
SCHFSchwab International Equity | $3.9M |
KMBKIMBERLY CLARK | $3.9M |
XLFSPDR Financial Index | $3.8M |
—UBS MID due 4-25-24 15 buff | $3.7M |
SCHESchwab Emerging Mkts ETF | $3.7M |
WMWaste Management Inc | $3.7M |
XLESPDR Energy Index | $3.5M |
METMetlife Inc. | $3.5M |
PGRProgressive Corp | $3.5M |
IBMInt'l Business Machines Corp. | $3.5M |
—C MXEA 2-23-23 15 buff | $3.5M |
—Trevi Therapeutics | $3.4M |
ETEnergy Transfer LP | $3.4M |
XLYSPDR Consumer Discret Select S | $3.3M |
OZKBank OZK | $3.3M |
VGKVanguard Europe ETF | $3.3M |
XLIIndustrial Select Sector SPDR | $3.3M |
VTVVanguard Value ETF | $3.2M |
TMOTHERMO FISHER CORP | $3.2M |
8CWCROWN CASTLE INTERNATIONAL COR | $3.2M |