MAI Capital Management Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$3.2T
Holdings
527
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares S&P 500 Index | 682,318 | $211.3B | 6.63% | |
| 2 | MSFTMicrosoft Corporation | 849,336 | $172.8B | 5.43% | Put |
| 3 | SPYSPDR S&P 500 ETF | 391,585 | $120.7B | 3.79% | |
| 4 | AMZNAmazon.com | 39,109 | $107.9B | 3.39% | Call |
| 5 | AAPLApple Inc | 285,692 | $104.2B | 3.27% | Put |
| 6 | METAFacebook | 381,832 | $86.7B | 2.72% | Put |
| 7 | —Epam Systems Inc | 325,216 | $82.0B | 2.57% | |
| 8 | HDHome Depot, Inc. | 242,933 | $60.9B | 1.91% | Put |
| 9 | MDYSPDR S&P Mid Cap 400 ETF | 177,071 | $57.5B | 1.80% | |
| 10 | —Alphabet Inc Class C | 39,155 | $55.4B | 1.74% | |
| 11 | VVisa Inc Cl A | 275,339 | $53.2B | 1.67% | Call |
| 12 | SHWSherwin Williams Company | 90,585 | $52.3B | 1.64% | Put |
| 13 | —Alphabet Inc Class A | 33,336 | $47.3B | 1.48% | Call |
| 14 | IJHiShares S&P Mid Cap Index | 239,050 | $42.5B | 1.33% | |
| 15 | JNJJohnson & Johnson | 273,567 | $38.5B | 1.21% | |
| 16 | IWMiShares Russell 2000 Index | 249,805 | $35.8B | 1.12% | |
| 17 | IJRiShares S&P Small Cap Index | 509,640 | $34.8B | 1.09% | |
| 18 | ABBVAbbVie Inc. | 347,665 | $34.1B | 1.07% | |
| 19 | IWFiShares Russell 1000 Growth In | 172,779 | $33.2B | 1.04% | |
| 20 | AQLTiShares Core MSCI EAFE | 577,850 | $33.0B | 1.04% | |
| 21 | IVEiShares S&P Barra Value Index | 301,684 | $32.6B | 1.02% | |
| 22 | CMCSAComcast Corp. Cl A | 814,957 | $31.8B | 1.00% | Call |
| 23 | IEMGiShares Core MSCI Emerging Mkt | 651,470 | $31.0B | 0.97% | |
| 24 | BABAAlibaba Group Holding Limited | 136,762 | $29.5B | 0.93% | |
| 25 | JPMJPMorgan Chase & Co. | 309,869 | $29.1B | 0.91% | |
| 26 | IJKiShares S&P Mid Cap 400 Growth | 129,890 | $29.1B | 0.91% | |
| 27 | ADBEAdobe Inc | 65,677 | $28.6B | 0.90% | Put |
| 28 | UNHUnitedHealth Group Inc | 95,843 | $28.3B | 0.89% | Put |
| 29 | NDQInvesco QQQ Trust | 108,464 | $26.9B | 0.84% | |
| 30 | TIGOMillicom International Cellula | 1,015,068 | $26.5B | 0.83% | |
| 31 | ABTAbbott Laboratories | 282,624 | $25.8B | 0.81% | |
| 32 | VTIVanguard Tot Stock Mrkt ETF | 164,485 | $25.7B | 0.81% | |
| 33 | CSCOCisco Systems | 528,402 | $24.6B | 0.77% | Call |
| 34 | IVWiShares S&P 500 Growth | 118,591 | $24.6B | 0.77% | |
| 35 | QCOMQualcomm Incorporated | 265,224 | $24.2B | 0.76% | Put |
| 36 | SDYSPDR S&P Dividend ETF | 262,850 | $24.0B | 0.75% | |
| 37 | INTCIntel Corp | 392,077 | $23.5B | 0.74% | |
| 38 | BRK/BBerkshire Hathaway Class B | 127,161 | $22.7B | 0.71% | Call |
| 39 | PEPPepsiCo, Inc. | 160,934 | $21.3B | 0.67% | Call |
| 40 | MAMastercard | 71,528 | $21.2B | 0.66% | |
| 41 | BACVerizon Communications | 376,694 | $20.8B | 0.65% | Put |
| 42 | NEENextEra Energy | 83,738 | $20.1B | 0.63% | |
| 43 | BMYBristol-Myers Squibb | 339,425 | $20.0B | 0.63% | |
| 44 | IJJiShares S&P Mid Cap 400 Value | 147,404 | $19.6B | 0.62% | |
| 45 | AMGNAmgen Inc | 81,331 | $19.2B | 0.60% | |
| 46 | VWOVanguard FTSE Emerging Mkts ET | 477,175 | $18.9B | 0.59% | |
| 47 | IWDiShares Russell 1000 Value Ind | 151,977 | $17.1B | 0.54% | |
| 48 | VEAVanguard FTSE Developed Mkts E | 435,584 | $16.9B | 0.53% | |
| 49 | HONHoneywell International, Inc. | 116,454 | $16.8B | 0.53% | |
| 50 | NKENike Inc. | 164,897 | $16.2B | 0.51% | |
| 51 | RTXRaytheon Technologies Corp | 255,266 | $15.7B | 0.49% | |
| 52 | LMTLockheed Martin | 42,272 | $15.4B | 0.48% | |
| 53 | TA T & T Corp New | 506,357 | $15.3B | 0.48% | |
| 54 | —RBC SPX 6-16-21 20 buff | 12,490,000 | $14.7B | 0.46% | |
| 55 | EFAiShares MSCI EAFE Index | 240,224 | $14.6B | 0.46% | |
| 56 | PYPLPayPal Holdings, Inc | 83,662 | $14.6B | 0.46% | |
| 57 | AMTAmerican Tower | 55,423 | $14.3B | 0.45% | |
| 58 | MRKMerck & Co | 179,799 | $13.9B | 0.44% | |
| 59 | LOWLowe's Cos. | 95,306 | $12.9B | 0.40% | |
| 60 | AVGOBroadcom Inc | 39,748 | $12.5B | 0.39% | Put |
| 61 | SBUXStarbucks Corp | 162,168 | $11.9B | 0.37% | Put |
| 62 | CBChubb Ltd | 93,755 | $11.9B | 0.37% | |
| 63 | IWOiShares Russell 2000 Growth In | 57,255 | $11.8B | 0.37% | |
| 64 | BACBank of America Corp | 497,322 | $11.8B | 0.37% | |
| 65 | CVSCVS Health Corp. | 181,748 | $11.8B | 0.37% | |
| 66 | ACNAccenture PLC Cl A | 54,426 | $11.7B | 0.37% | |
| 67 | ETNEaton Corporation | 131,573 | $11.5B | 0.36% | |
| 68 | KMIKinder Morgan, Inc. | 733,706 | $11.1B | 0.35% | |
| 69 | COSTCostco Wholesale Corp | 36,671 | $11.1B | 0.35% | |
| 70 | DEODiageo PLC ADR | 81,219 | $10.9B | 0.34% | |
| 71 | MDLZMondelez Intl Inc Com | 208,990 | $10.7B | 0.34% | |
| 72 | MCDMcDonalds Corp | 55,949 | $10.3B | 0.32% | |
| 73 | ORCLOracle Corp | 183,429 | $10.1B | 0.32% | |
| 74 | —RBC SPX 10-15-21 20 buff | 9,360,000 | $10.0B | 0.31% | |
| 75 | ROKURoku Inc | 83,427 | $9.7B | 0.31% | |
| 76 | —GS MXEF 6-16-21 20 buff | 8,765,000 | $9.6B | 0.30% | |
| 77 | MDTMedtronic Plc | 101,739 | $9.3B | 0.29% | |
| 78 | BSXBoston Scientific Corp | 264,826 | $9.3B | 0.29% | |
| 79 | PGProcter & Gamble | 77,222 | $9.2B | 0.29% | |
| 80 | DISDisney, Walt Co. | 80,920 | $9.0B | 0.28% | Call |
| 81 | IWRiShares Russell Mid Cap Index | 167,689 | $9.0B | 0.28% | |
| 82 | BKNGBooking Holdings Inc | 5,528 | $8.8B | 0.28% | |
| 83 | —JPM MXEA 6-16-21 20 buff | 8,080,000 | $8.7B | 0.27% | |
| 84 | ATVIEURActivision Blizzard Inc | 113,693 | $8.6B | 0.27% | |
| 85 | BDXBecton Dickinson & Company | 35,731 | $8.5B | 0.27% | |
| 86 | ADSKAutodesk | 34,789 | $8.3B | 0.26% | |
| 87 | —GS SPX 8-11-22 20 buff | 8,615,000 | $8.1B | 0.25% | |
| 88 | RSPHInvesco S&P 500 Healthcare | 35,720 | $7.9B | 0.25% | |
| 89 | SCHXSchwab US Large Cap ETF | 105,382 | $7.8B | 0.25% | |
| 90 | GSLCGS Activebeta Large Cap ETF | 121,002 | $7.6B | 0.24% | |
| 91 | —BNS MID 10-15-21 20 buff | 7,760,000 | $7.4B | 0.23% | |
| 92 | IWNiShares Russell 2000 Value Ind | 67,804 | $6.6B | 0.21% | |
| 93 | CMECME Group Inc | 40,247 | $6.5B | 0.21% | |
| 94 | EPDEnterprise Products Ptnrs | 359,509 | $6.5B | 0.21% | |
| 95 | WQTMWisdomtree Midcap Dividend | 228,415 | $6.5B | 0.20% | |
| 96 | EEMiShares MSCI Emerg Mkts Indx F | 160,447 | $6.4B | 0.20% | |
| 97 | WMTWalmart Inc | 53,306 | $6.4B | 0.20% | |
| 98 | METMetlife Inc. | 174,340 | $6.4B | 0.20% | |
| 99 | UPSUnited Parcel Service Inc. | 55,840 | $6.2B | 0.19% | Call |
| 100 | SCZiShares MSCI EAFE Small Cap In | 115,049 | $6.2B | 0.19% |
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