MAI Capital Management Q2 2018 Filing
Filed August 16, 2018
Portfolio Value
$1.9T
Holdings
476
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 410,372 | $111.3B | 6.00% | |
| 2 | MDYSPDR S&P Mid Cap 400 ETF | 233,639 | $82.9B | 4.47% | |
| 3 | IVViShares S&P 500 Index | 264,762 | $72.3B | 3.90% | |
| 4 | IJHiShares S&P Mid Cap Index | 260,122 | $50.7B | 2.73% | |
| 5 | AAPLApple Inc | 201,019 | $37.2B | 2.01% | Put |
| 6 | IEMGiShares Core MSCI Emerging Mkt | 633,130 | $33.2B | 1.79% | |
| 7 | AQLTiShares Core MSCI EAFE | 492,247 | $31.2B | 1.68% | |
| 8 | IWMiShares Russell 2000 Index | 186,113 | $30.5B | 1.64% | |
| 9 | IJRiShares S&P Small Cap Index | 307,305 | $25.6B | 1.38% | |
| 10 | NDQInvesco QQQ Trust | 142,697 | $24.5B | 1.32% | |
| 11 | JPMJPMorgan Chase & Co. | 230,758 | $24.0B | 1.30% | |
| 12 | SDYSPDR S&P Dividend ETF | 258,226 | $23.9B | 1.29% | |
| 13 | IWFiShares Russell 1000 Growth In | 166,174 | $23.9B | 1.29% | |
| 14 | IJKiShares S&P Mid Cap 400 Growth | 101,361 | $22.8B | 1.23% | |
| 15 | EFAiShares MSCI EAFE Index | 332,343 | $22.3B | 1.20% | |
| 16 | JNJJohnson & Johnson | 172,139 | $20.9B | 1.13% | |
| 17 | MSFTMicrosoft Corporation | 211,243 | $20.8B | 1.12% | |
| 18 | UNHUnitedHealth Group Inc | 83,926 | $20.6B | 1.11% | |
| 19 | IJJiShares S&P Mid Cap 400 Value | 124,538 | $20.2B | 1.09% | |
| 20 | BABoeing Company | 57,699 | $19.4B | 1.04% | |
| 21 | INTCIntel Corp | 368,857 | $18.3B | 0.99% | |
| 22 | HDHome Depot, Inc. | 86,636 | $16.9B | 0.91% | |
| 23 | —JPM S&P 500 Nt due 12/6/18 | 14,115,000 | $16.8B | 0.90% | |
| 24 | ABTAbbott Laboratories | 258,639 | $15.8B | 0.85% | |
| 25 | CMCSAComcast Corp. Cl A | 470,268 | $15.4B | 0.83% | |
| 26 | NEENextEra Energy | 92,353 | $15.4B | 0.83% | |
| 27 | CSCOCisco Systems | 346,372 | $14.9B | 0.80% | |
| 28 | AMGNAmgen Inc | 72,979 | $13.5B | 0.73% | |
| 29 | QCOMQualcomm Incorporated | 236,560 | $13.3B | 0.72% | |
| 30 | IWDiShares Russell 1000 Value Ind | 108,742 | $13.2B | 0.71% | |
| 31 | RTN1USDRaytheon Company | 67,871 | $13.1B | 0.71% | |
| 32 | VVisa Inc Cl A | 96,351 | $12.8B | 0.69% | |
| 33 | —GS EEM Nt due 12/6/18 | 9,715,000 | $12.8B | 0.69% | |
| 34 | DBEFDeutsche X Tracks MSCI EAFE | 402,475 | $12.6B | 0.68% | |
| 35 | BACBank of America Corp | 447,454 | $12.6B | 0.68% | |
| 36 | PEPPepsiCo, Inc. | 112,066 | $12.2B | 0.66% | |
| 37 | VWOVanguard FTSE Emerging Mkts ET | 283,809 | $12.0B | 0.65% | |
| 38 | AMZNAmazon.com | 7,033 | $12.0B | 0.64% | |
| 39 | —UBS E-TRACS Alerian MLP Infras | 518,010 | $11.9B | 0.64% | |
| 40 | WFCWells Fargo & Company | 209,887 | $11.6B | 0.63% | |
| 41 | —MS EFA Nt Due 12/8/18 | 9,250,000 | $11.5B | 0.62% | |
| 42 | —MS SPX Nt 2/6/20 | 10,577,000 | $11.3B | 0.61% | |
| 43 | PKBInvesco Dynamic Building and C | 365,510 | $11.1B | 0.60% | |
| 44 | EPDEnterprise Products Ptnrs | 402,576 | $11.1B | 0.60% | |
| 45 | FEZSPDR Euro STOXX 50 ETF | 285,350 | $10.9B | 0.59% | |
| 46 | IVEiShares S&P Barra Value Index | 97,842 | $10.8B | 0.58% | |
| 47 | BACVerizon Communications | 208,901 | $10.5B | 0.57% | Put |
| 48 | DEODiageo PLC ADR | 72,768 | $10.5B | 0.57% | |
| 49 | NKENike Inc. | 131,277 | $10.5B | 0.56% | |
| 50 | HONHoneywell International, Inc. | 72,599 | $10.5B | 0.56% | |
| 51 | IWOiShares Russell 2000 Growth In | 51,045 | $10.4B | 0.56% | |
| 52 | CBChubb Ltd | 80,491 | $10.2B | 0.55% | |
| 53 | VMCVulcan Materials | 77,463 | $10.0B | 0.54% | |
| 54 | —Alphabet Inc Class C | 8,753 | $9.8B | 0.53% | |
| 55 | METAFacebook | 49,360 | $9.6B | 0.52% | Put |
| 56 | IVWiShares S&P 500 Growth | 58,489 | $9.5B | 0.51% | |
| 57 | TRVCCitigroup | 142,011 | $9.5B | 0.51% | |
| 58 | KMIKinder Morgan, Inc. | 528,083 | $9.3B | 0.50% | |
| 59 | —JPM S&P 500 Nt due 4/10/19 | 7,890,000 | $9.2B | 0.50% | |
| 60 | EEMiShares MSCI Emerg Mkts Indx F | 205,096 | $8.9B | 0.48% | |
| 61 | IWNiShares Russell 2000 Value Ind | 66,679 | $8.8B | 0.47% | |
| 62 | AMJEURJPMorgan Alerian MLP Index | 322,207 | $8.6B | 0.46% | |
| 63 | TA T & T Corp New | 263,127 | $8.4B | 0.46% | |
| 64 | WEPMagellan Midstream Ptnrs LP | 121,847 | $8.4B | 0.45% | |
| 65 | ADBEAdobe Systems | 33,760 | $8.2B | 0.44% | |
| 66 | RSPHInvesco S&P 500 Healthcare | 43,698 | $8.0B | 0.43% | |
| 67 | SCZiShares MSCI EAFE Small Cap In | 122,832 | $7.7B | 0.42% | |
| 68 | —Alphabet Inc Class A | 6,814 | $7.7B | 0.41% | |
| 69 | XLNXEURXilinx Inc | 116,705 | $7.6B | 0.41% | |
| 70 | OXYOccidental Petroleum | 90,707 | $7.6B | 0.41% | |
| 71 | MPCMarathon Petroleum Corp | 108,001 | $7.6B | 0.41% | |
| 72 | CVXChevron Corporation | 59,643 | $7.5B | 0.41% | |
| 73 | BKNGBooking Holdings Inc | 3,697 | $7.5B | 0.40% | |
| 74 | BUDAnheuser-Busch InBev | 73,305 | $7.4B | 0.40% | |
| 75 | ETNEaton Corporation | 98,117 | $7.3B | 0.40% | |
| 76 | —GS Russell 2000 Idx Due 5/20 | 5,805,000 | $7.3B | 0.39% | |
| 77 | MOAltria Group Inc. | 125,863 | $7.1B | 0.39% | |
| 78 | —GS S&P 400 Mid Nt due 4/9/19 | 5,955,000 | $7.0B | 0.38% | |
| 79 | BRK/BBerkshire Hathaway Class B | 37,347 | $7.0B | 0.38% | |
| 80 | COSTCostco Wholesale Corp | 33,295 | $7.0B | 0.38% | |
| 81 | BMYBristol-Myers Squibb | 125,262 | $6.9B | 0.37% | |
| 82 | WYWeyerhauser Corporation | 189,896 | $6.9B | 0.37% | |
| 83 | METMetlife Inc. | 157,729 | $6.9B | 0.37% | |
| 84 | ORCLOracle Corp | 155,629 | $6.9B | 0.37% | |
| 85 | DISDisney, Walt Co. | 64,940 | $6.8B | 0.37% | |
| 86 | —EQT Midstream Partners, LP | 127,982 | $6.6B | 0.36% | |
| 87 | BPBP Amoco PLC ADR | 143,567 | $6.6B | 0.35% | |
| 88 | MDLZMondelez Intl Inc Com | 158,848 | $6.5B | 0.35% | |
| 89 | LVLNSPDR S&P Bank ETF | 137,551 | $6.5B | 0.35% | |
| 90 | UPSUnited Parcel Service Inc. | 58,793 | $6.2B | 0.34% | |
| 91 | TYLTyler Technologies Inc | 27,395 | $6.1B | 0.33% | Put |
| 92 | VEAVanguard FTSE Developed Mkts E | 137,879 | $5.9B | 0.32% | |
| 93 | —MS EEM Nt due 4/8/19 | 4,945,000 | $5.9B | 0.32% | |
| 94 | PGProcter & Gamble | 74,594 | $5.8B | 0.31% | |
| 95 | —Valero Energy Partners LP | 151,520 | $5.8B | 0.31% | |
| 96 | CVSCVS Health Corp. | 87,488 | $5.6B | 0.30% | |
| 97 | XOMExxon Mobil Corp | 67,788 | $5.6B | 0.30% | |
| 98 | —GS S&P500 buffered equity Nt 9 | 4,700,000 | $5.3B | 0.29% | |
| 99 | TRGPTarga Resources Prtns Com St | 103,210 | $5.1B | 0.28% | |
| 100 | —RBC SX5E Abs Ret due 8/13/20 | 5,072,000 | $5.1B | 0.27% |
Page 1 of 5Next