MAI Capital Management Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$2.2T
Holdings
538
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares S&P 500 Index | 486,602 | $143.4B | 6.48% | |
| 2 | SPYSPDR S&P 500 ETF | 385,086 | $112.8B | 5.10% | |
| 3 | MDYSPDR S&P Mid Cap 400 ETF | 191,169 | $67.8B | 3.06% | |
| 4 | MSFTMicrosoft Corporation | 417,802 | $56.0B | 2.53% | Put |
| 5 | IJHiShares S&P Mid Cap Index | 278,121 | $54.0B | 2.44% | |
| 6 | IWMiShares Russell 2000 Index | 276,902 | $43.1B | 1.95% | |
| 7 | AAPLApple Inc | 215,975 | $42.7B | 1.93% | Put |
| 8 | IEMGiShares Core MSCI Emerging Mkt | 695,365 | $35.8B | 1.62% | |
| 9 | IVEiShares S&P Barra Value Index | 257,002 | $30.0B | 1.35% | |
| 10 | IJRiShares S&P Small Cap Index | 375,410 | $29.4B | 1.33% | |
| 11 | SDYSPDR S&P Dividend ETF | 288,931 | $29.1B | 1.32% | |
| 12 | IWFiShares Russell 1000 Growth In | 171,325 | $27.0B | 1.22% | |
| 13 | IJKiShares S&P Mid Cap 400 Growth | 118,918 | $26.9B | 1.22% | |
| 14 | JPMJPMorgan Chase & Co. | 240,069 | $26.8B | 1.21% | |
| 15 | AQLTiShares Core MSCI EAFE | 427,002 | $26.2B | 1.18% | |
| 16 | IJJiShares S&P Mid Cap 400 Value | 153,946 | $24.6B | 1.11% | |
| 17 | JNJJohnson & Johnson | 175,719 | $24.5B | 1.11% | |
| 18 | QCOMQualcomm Incorporated | 297,668 | $22.6B | 1.02% | Put |
| 19 | VTIVanguard Tot Stock Mrkt ETF | 149,469 | $22.4B | 1.01% | |
| 20 | CMCSAComcast Corp. Cl A | 521,181 | $22.0B | 1.00% | |
| 21 | ABTAbbott Laboratories | 257,415 | $21.6B | 0.98% | Put |
| 22 | NDQInvesco QQQ Trust | 114,654 | $21.4B | 0.97% | |
| 23 | BABoeing Company | 58,441 | $21.3B | 0.96% | |
| 24 | HDHome Depot, Inc. | 102,006 | $21.2B | 0.96% | |
| 25 | UNHUnitedHealth Group Inc | 85,603 | $20.9B | 0.94% | |
| 26 | EFAiShares MSCI EAFE Index | 310,960 | $20.4B | 0.92% | |
| 27 | IVWiShares S&P 500 Growth | 112,302 | $20.1B | 0.91% | |
| 28 | NEENextEra Energy | 93,725 | $19.2B | 0.87% | |
| 29 | INTCIntel Corp | 400,996 | $19.2B | 0.87% | Put |
| 30 | CSCOCisco Systems | 342,418 | $18.7B | 0.85% | |
| 31 | VWOVanguard FTSE Emerging Mkts ET | 435,630 | $18.5B | 0.84% | |
| 32 | VVisa Inc Cl A | 103,518 | $18.0B | 0.81% | |
| 33 | IWDiShares Russell 1000 Value Ind | 141,206 | $18.0B | 0.81% | |
| 34 | AMZNAmazon.com | 9,002 | $17.0B | 0.77% | |
| 35 | PEPPepsiCo, Inc. | 124,309 | $16.3B | 0.74% | |
| 36 | TA T & T Corp New | 479,636 | $16.1B | 0.73% | |
| 37 | KMIKinder Morgan, Inc. | 746,000 | $15.6B | 0.70% | |
| 38 | AMGNAmgen Inc | 78,024 | $14.4B | 0.65% | |
| 39 | CBChubb Ltd | 97,435 | $14.4B | 0.65% | |
| 40 | HONHoneywell International, Inc. | 81,904 | $14.3B | 0.65% | |
| 41 | BACBank of America Corp | 488,683 | $14.2B | 0.64% | |
| 42 | —RBC SPX due 6/16/21 | 12,640,000 | $14.1B | 0.64% | |
| 43 | TRVCCitigroup | 199,207 | $13.9B | 0.63% | |
| 44 | XLNXEURXilinx Inc | 114,688 | $13.5B | 0.61% | |
| 45 | RTN1USDRaytheon Company | 77,500 | $13.5B | 0.61% | |
| 46 | DEODiageo PLC ADR | 75,491 | $13.0B | 0.59% | |
| 47 | BACVerizon Communications | 226,979 | $13.0B | 0.59% | Put |
| 48 | —MS SPX Nt 2/6/20 | 10,207,000 | $12.0B | 0.54% | |
| 49 | EPDEnterprise Products Ptnrs | 401,854 | $11.6B | 0.52% | |
| 50 | PGProcter & Gamble | 105,803 | $11.6B | 0.52% | |
| 51 | NKENike Inc. | 138,143 | $11.6B | 0.52% | |
| 52 | DISDisney, Walt Co. | 80,134 | $11.2B | 0.51% | |
| 53 | IWOiShares Russell 2000 Growth In | 52,985 | $10.6B | 0.48% | |
| 54 | WFCWells Fargo & Company | 223,253 | $10.6B | 0.48% | |
| 55 | —Alphabet Inc Class C | 9,569 | $10.3B | 0.47% | |
| 56 | BRK/BBerkshire Hathaway Class B | 46,569 | $9.9B | 0.45% | |
| 57 | —GS MSCI EM due 6/16/21 | 8,790,000 | $9.7B | 0.44% | |
| 58 | —RBC SPX due 10/15/21 | 9,500,000 | $9.6B | 0.43% | |
| 59 | ORCLOracle Corp | 166,835 | $9.5B | 0.43% | |
| 60 | —Alphabet Inc Class A | 8,769 | $9.5B | 0.43% | |
| 61 | COSTCostco Wholesale Corp | 35,855 | $9.5B | 0.43% | |
| 62 | ADBEAdobe Inc | 32,124 | $9.5B | 0.43% | |
| 63 | DBEFDeutsche X Tracks MSCI EAFE | 295,472 | $9.3B | 0.42% | |
| 64 | METAFacebook | 47,624 | $9.2B | 0.42% | Put |
| 65 | METMetlife Inc. | 184,611 | $9.2B | 0.41% | |
| 66 | —JPM MSCI EAFE due 6/16/21 | 8,240,000 | $9.1B | 0.41% | |
| 67 | ETNEaton Corporation | 107,923 | $9.0B | 0.41% | |
| 68 | MDLZMondelez Intl Inc Com | 162,460 | $8.8B | 0.40% | |
| 69 | IWNiShares Russell 2000 Value Ind | 72,496 | $8.7B | 0.39% | |
| 70 | VEAVanguard FTSE Developed Mkts E | 208,723 | $8.7B | 0.39% | |
| 71 | CVXChevron Corporation | 69,090 | $8.6B | 0.39% | |
| 72 | —UBS E-TRACS Alerian MLP Infras | 365,414 | $8.2B | 0.37% | |
| 73 | STZConstellation Brands Inc. | 40,976 | $8.1B | 0.36% | |
| 74 | CVSCVS Health Corp. | 146,953 | $8.0B | 0.36% | |
| 75 | EEMiShares MSCI Emerg Mkts Indx F | 186,377 | $8.0B | 0.36% | |
| 76 | SCHXSchwab US Large Cap ETF | 110,926 | $7.8B | 0.35% | |
| 77 | RSPHInvesco S&P 500 Healthcare | 38,224 | $7.7B | 0.35% | |
| 78 | —BNS MID due 10/15/21 | 7,785,000 | $7.7B | 0.35% | |
| 79 | SCZiShares MSCI EAFE Small Cap In | 133,599 | $7.7B | 0.35% | |
| 80 | MRKMerck & Co | 90,193 | $7.6B | 0.34% | |
| 81 | SHWSherwin Williams Company | 16,114 | $7.4B | 0.33% | Put |
| 82 | SCHFSchwab International Equity | 227,493 | $7.3B | 0.33% | |
| 83 | UTXZUnited Technologies | 54,639 | $7.1B | 0.32% | |
| 84 | WEPMagellan Midstream Ptnrs LP | 109,729 | $7.0B | 0.32% | |
| 85 | BPBP Amoco PLC ADR | 167,940 | $7.0B | 0.32% | |
| 86 | ETEnergy Transfer LP | 480,212 | $6.8B | 0.31% | |
| 87 | MPCMarathon Petroleum Corp | 120,149 | $6.7B | 0.30% | |
| 88 | MOAltria Group Inc. | 138,547 | $6.6B | 0.30% | |
| 89 | —GS Russell 2000 Idx Due 5/20 | 5,145,000 | $6.3B | 0.29% | |
| 90 | BKNGBooking Holdings Inc | 3,316 | $6.2B | 0.28% | |
| 91 | UPSUnited Parcel Service Inc. | 59,886 | $6.2B | 0.28% | |
| 92 | XOMExxon Mobil Corp | 80,287 | $6.2B | 0.28% | Put |
| 93 | VMCVulcan Materials | 44,363 | $6.1B | 0.28% | |
| 94 | WESWestern Midstream Partners LP | 192,341 | $5.9B | 0.27% | |
| 95 | WQTMWisdomtree Midcap Dividend | 158,625 | $5.7B | 0.26% | |
| 96 | AMTAmerican Tower | 27,840 | $5.7B | 0.26% | |
| 97 | TRGPTarga Resources Prtns Com St | 143,744 | $5.6B | 0.25% | |
| 98 | TYLTyler Technologies Inc | 25,710 | $5.6B | 0.25% | Put |
| 99 | —EQM Midstream Partners LP | 122,011 | $5.5B | 0.25% | |
| 100 | PKBInvesco Dynamic Building and C | 170,958 | $5.3B | 0.24% |
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