MAI Capital Management Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$6.3B
Holdings
1,065
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,065 positions)
| Stock | Value |
|---|---|
LOWLOWES COMPANIES INC | $14.1B |
DPZDomino's Pizza Inc | $13.8B |
RSPInvesco S&P 500 Equal Weight E | $13.7B |
GSLCGS Activebeta Large Cap ETF | $13.6B |
AMDAdvanced Micro Devices Inc. | $13.6B |
IWBiShares Russell 1000 | $13.4B |
BLKCHFBlackrock Inc | $13.4B |
IJSiShares S&P Small Cap 600 Valu | $13.2B |
PFEPfizer Inc | $13.2B |
BABoeing Company | $13.0B |
FDDFirst Trust Tech Etf | $13.0B |
WMTWalmart Inc | $13.0B |
XOMExxon Mobil Corp COM | $12.9B |
EPDEnterprise Products Ptnrs | $12.7B |
—Innovator S&P 500 Power Buffer | $12.6B |
NFLXNetflix Inc. | $12.6B |
XLFISPDR Consumer Staples Select S | $12.5B |
SCZiShares MSCI EAFE Small Cap In | $12.1B |
NVRNVR Inc | $12.0B |
VHTVanguard Health Care ETF | $11.2B |
VZVerizon Communicatons Com | $11.2B |
—Dimensional International Cr E | $11.1B |
ORCLOracle Corp | $11.1B |
IWPiShares Russell Mid Cap Growth | $10.5B |
MLPAGlobal X MLP & Energy Infrastr | $10.3B |
XLESPDR Energy Index | $10.2B |
UPSUnited Parcel Service Inc. | $10.1B |
RSPHInvesco S&P 500 Healthcare | $10.1B |
VUGVanguard Growth ETF | $9.9B |
AMGNAmgen Inc | $9.5B |
DLSWisdomTree Int'l Small Cap Div | $9.5B |
BABAAlibaba Group Holding Limited | $9.2B |
VOOVanguard Index Fds S&P 500 | $9.1B |
FRELFidelity MSCI Real Estate ETF | $9.1B |
CMCSAComcast Corp. Cl A | $9.1B |
IJTiShares S&P Small Cap 600 Grow | $9.1B |
—GS SPX 10-24-24 15 abs ret buf | $8.9B |
—JPM MXEF due 12-20-23 15 buff | $8.9B |
IBBISHARES BIOTECHNOLOGY ETF | $8.8B |
VOEVanguard Mid-Cap Value ETF | $8.7B |
—TD SPX 7/23/24 15 abs ret buff | $8.5B |
XLUSPDR Utilities Index | $8.3B |
—Dimensional US Marketwide Valu | $8.3B |
—SPDR KBW Reg'l Banking | $8.3B |
AKAFAptus Collared Income Opportun | $8.1B |
—VanEck Morningstar Wide Moat E | $8.1B |
CRWDCrowdstrike Hldgs Inc | $8.0B |
EEMiShares MSCI Emerg Mkts Indx F | $8.0B |
ITOTIShares Core S&P Total US Stoc | $8.0B |
PGRProgressive Corp | $7.8B |
—Global X US Infrastructure Dev | $7.8B |
COWZPacer US Cash Cows 100 ETF | $7.8B |
BXBlackstone Group Inc | $7.8B |
TSLATesla Inc. | $7.8B |
VBVanguard Small Cap ETF | $7.7B |
TOLToll Brothers | $7.3B |
BIIBBiogen Inc | $7.1B |
FDDFirst Trust Capital Strength E | $7.1B |
IWSiShares Russell Mid Cap Value | $7.1B |
CVSCVS Health Corp. | $7.0B |
BRK-BBerkshire Htwy Cla100 Shs 1 Wh | $7.0B |
XLIIndustrial Select Sector SPDR | $7.0B |
UJANInnovator S&P 500 Power Buffer | $6.8B |
WEPMagellan Midstream Ptnrs LP | $6.7B |
VOVanguard Mid Cap Vipers Index | $6.6B |
—TD SPX due 9-20-24 15 buff | $6.5B |
SCHVSchwab US Large Cap Value | $6.2B |
VMCVulcan Materials | $6.0B |
VBRVanguard Small Cap Value Fund | $6.0B |
COPConocoPhillips | $6.0B |
—MS SPX due 4-22-24 15 buff | $5.9B |
—JPM SPX due 8/28/2025 | $5.9B |
DEDeere & Co | $5.8B |
—Innovator US Equity Power Buff | $5.8B |
SCHMSchwab US Mid-Cap ETF | $5.7B |
INTCIntel Corp | $5.7B |
VNQVanguard REIT Viper Index Seri | $5.6B |
KMBKIMBERLY CLARK | $5.6B |
—Dimensional US Targeted Value | $5.5B |
ETEnergy Transfer LP | $5.5B |
TA T & T Corp New | $5.4B |
—Dimensional US Core Equity Mar | $5.3B |
VVVanguard Large Cap ETF | $5.2B |
SPYSPDR S&P 500 ETF TRUST | $5.2B |
4I1Philip Morris Int'l | $4.9B |
CDNSCadence Design Systems | $4.9B |
NOWServiceNow Inc | $4.9B |
—Communication Services Select | $4.9B |
VOTVanguard Mid Cap Growth ETF | $4.8B |
AMJEURJPMorgan Alerian MLP Index | $4.8B |
—iShares MSCI USA Quality Facto | $4.8B |
—MS SPX 4-24-25 | $4.7B |
—ACTIVISION BLIZZARD INC | $4.7B |
ADMArcher Daniels Midland Co. | $4.5B |
8CWCROWN CASTLE INC | $4.5B |
MPCMarathon Petroleum Corp | $4.3B |
MDTMedtronic Plc | $4.3B |
IBMInt'l Business Machines Corp. | $4.3B |
XLFSPDR Financial Index | $4.2B |
—GS SPX due 8-14-24 15 buff | $4.2B |