MAI Capital Management Q2 2021 Filing
Filed July 19, 2021
Portfolio Value
$5.0T
Holdings
776
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (776 positions)
| Stock | Value |
|---|---|
MRKMerck & Co | $10.9M |
ORealty Income Corp. | $10.9M |
—JPM MXEF due 12-20-23 15 buff | $10.8M |
TRVCCitigroup | $10.8M |
GSLCGS Activebeta Large Cap ETF | $10.6M |
—Farfetch Ltd Class A | $10.3M |
VTWGVanguard Russell 1000 ETF | $10.2M |
RSPHInvesco S&P 500 Healthcare | $10.1M |
BKNGBooking Holdings Inc | $10.0M |
WQTMWisdomtree Midcap Dividend | $9.8M |
—GS SPX 8-11-22 20 buff | $9.7M |
WMTWalmart Inc | $9.6M |
—BNS MID 10-15-21 20 buff | $9.5M |
FWONALiberty Media Corp Delaware C | $9.3M |
EPDEnterprise Products Ptnrs | $9.1M |
UPSUnited Parcel Service Inc. | $8.4M |
ERIEErie Indemnity Co | $8.3M |
ORCLOracle Corp | $8.3M |
FDDFirst Trust Capital Strength E | $8.2M |
PFEPfizer Inc | $8.1M |
TYLTyler Technologies Inc | $7.9M |
IWBiShares Russell 1000 | $7.8M |
SCHMSchwab US Mid-Cap ETF | $7.6M |
AMJEURJPMorgan Alerian MLP Index | $7.6M |
INTCIntel Corp | $7.2M |
SCHVSchwab US Large Cap Value | $7.2M |
—Blackstone Real Estate Income | $7.0M |
TSLATesla Inc. | $7.0M |
KOCoca-Cola Co. | $6.9M |
SCHASchwab US Small-Cap ETF | $6.9M |
DHRDanaher Corp. | $6.8M |
IJTiShares S&P Small Cap 600 Grow | $6.8M |
IJSiShares S&P Small Cap 600 Valu | $6.7M |
XLNXEURXilinx Inc | $6.7M |
SCHGSchwab US Large Cap Growth | $6.5M |
—BNS MXEF 10-15-21 20 buff | $6.4M |
CVXChevron Corporation | $6.3M |
TIGOMillicom International Cellula | $6.2M |
—RBC SPX 2-24-23 15 buff | $6.2M |
VMCVulcan Materials | $6.0M |
NOWServiceNow Inc | $5.9M |
DLSWisdomTree Int'l Small Cap Div | $5.8M |
FDDFirst Trust Enhanced Short Mat | $5.7M |
BRK-BBerkshire Htwy Cla100 Shs 1 Wh | $5.4M |
AXPAmerican Express | $5.4M |
WEPMagellan Midstream Ptnrs LP | $5.2M |
—UBS E-TRACS Alerian MLP Infras | $5.2M |
BABAAlibaba Group Holding Limited | $5.1M |
NFLXNetflix Inc. | $5.1M |
AQLTiShares Select Dividend ETF | $5.0M |
FRELFidelity MSCI Real Estate ETF | $4.8M |
—RBC RTY 10-15-21 20 buff | $4.7M |
BLKCHFBlackrock Inc | $4.5M |
—iShares MSCI USA Quality Facto | $4.5M |
IWPiShares Russell Mid Cap Growth | $4.4M |
IBMInt'l Business Machines Corp. | $4.3M |
VOOVanguard Index Fds S&P 500 | $4.3M |
XOMExxon Mobil Corp | $4.2M |
—MS MXEA 10-15-21 20 buff | $4.2M |
EWKiShares MSCI USA Min Volatilit | $4.1M |
METMetlife Inc. | $4.1M |
VGKVanguard Europe ETF | $4.0M |
CDNSCadence Design Systems | $4.0M |
DOCUDocuSign Inc. | $3.9M |
AMDAdvanced Micro Devices Inc. | $3.9M |
IWSiShares Russell Mid Cap Value | $3.8M |
DEDeere & Co | $3.8M |
SCHFSchwab International Equity | $3.8M |
ETEnergy Transfer LP | $3.6M |
—C MXEA 2-23-23 15 buff | $3.6M |
ITOTIShares Core S&P Total US Stoc | $3.6M |
BXBlackstone Group Inc | $3.5M |
MMM3M Company | $3.5M |
NSRGYNestle SA ADR | $3.5M |
XLKSPDR Technology Index | $3.5M |
MRKMerck & Co | $3.3M |
DBEFDeutsche X Tracks MSCI EAFE | $3.3M |
SHOPShopify Inc | $3.3M |
LVMUYLVMH ADR | $3.3M |
CCICrown Castle International Cor | $3.3M |
—C SPX 2-7-22 20 buff | $3.2M |
SCHESchwab Emerging Mkts ETF | $3.2M |
ADMArcher Daniels Midland Co. | $3.2M |
WFCWells Fargo & Company | $3.0M |
FVDFirst Tr Value Line Dividend I | $3.0M |
—Dimensional US Core Equity 2 E | $2.9M |
BIDUNBaidu ADR | $2.9M |
AAXJiShares Tr MSCI AC Asia Ex Jap | $2.9M |
VEUVanguard FTSE All-World Ex-US | $2.9M |
—Adamas Pharmaceuticals Inc | $2.9M |
AWMSkyworks Solutions Inc. | $2.8M |
—Millicom International Cellula | $2.8M |
—GS SPX due 12-20-23 15 Buff | $2.8M |
XIFRNextera Energy Partners Lp | $2.8M |
FTNTFortinet Inc | $2.8M |
XLFSPDR Financial Index | $2.7M |
—JPM MXEF 6-8-22 20 buff | $2.7M |
INTUIntuit | $2.7M |
ROPRoper Industries | $2.7M |
PHParker-Hannifin | $2.7M |