MAI Capital Management Q2 2022 Filing

Filed July 19, 2022

Portfolio Value

$5.2B

Holdings

877

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (877 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVViShares S&P 500 Index	1,036,750	$393.1M	7.51%
2	MSFTMicrosoft Corp	868,459	$223.0M	4.26%	Put
3	SPYSPDR S&P 500 ETF TRUST	528,035	$199.2M	3.80%
4	AAPLApple Inc	1,455,639	$199.0M	3.80%	Put
5	AMZNAmazon Com Inc	883,188	$93.8M	1.79%	Put
6	IJHiShares S&P Mid Cap Index	390,198	$88.3M	1.69%
7	MDYSPDR S&P Mid Cap 400 ETF	207,455	$85.8M	1.64%
8	—Alphabet Inc Class C	38,604	$84.4M	1.61%
9	HDHome Depot Inc	287,065	$78.7M	1.50%	Call
10	GOOGLAlphabet Inc Class	34,198	$74.5M	1.42%	Call
11	IVEiShares S&P Barra Value Index	518,424	$71.3M	1.36%
12	IJRiShares S&P Small Cap Index	752,531	$69.5M	1.33%
13	VVisa Inc Class A Shares	342,574	$67.5M	1.29%	Call
14	AQLTiShares Core MSCI EAFE	1,095,391	$64.5M	1.23%
15	VTIVanguard Tot Stock Mrkt ETF	336,706	$63.5M	1.21%
16	IWMiShares Russell 2000 Index	356,500	$60.4M	1.15%	Call
17	JNJJohnson and Johnson	340,102	$60.4M	1.15%
18	QQQINVESCO QQQ TR SER 1	214,837	$60.2M	1.15%
19	UNHUnitedHealth Group Inc	108,690	$55.8M	1.07%	Put
20	SDYSPDR S&P Dividend ETF	469,148	$55.7M	1.06%
21	IEMGiShares Core MSCI Emerging Mkt	1,096,594	$53.8M	1.03%
22	VIGVanguard Dividend Appreciation	358,590	$51.4M	0.98%
23	VEAVanguard FTSE Developed Mkts E	1,216,264	$49.6M	0.95%
24	IWFiShares Russell 1000 Growth In	215,801	$47.2M	0.90%
25	IJKiShares S&P Mid Cap 400 Growth	729,658	$46.5M	0.89%
26	ABBVAbbvie Inc	300,261	$46.0M	0.88%
27	JPMJP Morgan Chase & Co	378,220	$42.6M	0.81%
28	QCOMQualcomm Incorporated	320,563	$40.9M	0.78%	Put
29	SHWSherwin Williams Company	176,829	$39.6M	0.76%	Put
30	MAMastercard	125,463	$39.6M	0.76%
31	ABTAbbott Labs	362,291	$39.4M	0.75%	Call
32	LLYLilly, Eli Co	121,169	$39.3M	0.75%	Put
33	IVWiShares S&P 500 Growth	649,401	$39.2M	0.75%
34	PEPPepsico Inc	227,938	$38.0M	0.73%
35	VZVerizon Communicatons Com	715,999	$36.3M	0.69%
36	BMYBristol-Myers Squibb Co	443,361	$34.1M	0.65%
37	—Cisco Systems Inc	780,672	$33.3M	0.64%
38	RTXRaytheon Technologies Corp	322,102	$31.0M	0.59%
39	IWNiShares Russell 2000 Value Ind	222,719	$30.3M	0.58%
40	IWDiShares Russell 1000 Value Ind	208,944	$30.3M	0.58%
41	NEENextera Energy Inc	389,427	$30.2M	0.58%
42	APDAir Products & Chemicals Inc	124,937	$30.0M	0.57%
43	HONHoneywell Intl Inc	169,986	$29.5M	0.56%
44	PGProcter & Gamble Co	200,716	$28.9M	0.55%
45	AVGOBroadcom Inc	58,958	$28.6M	0.55%	Put
46	VWOVanguard FTSE Emerging Mkts ET	685,333	$28.5M	0.55%
47	IJJiShares S&P Mid Cap 400 Value	302,085	$28.5M	0.54%
48	METAMeta Platforms Inc	173,810	$28.0M	0.54%	Call
49	ACNAccenture PLC Cl A	100,463	$27.9M	0.53%	Put
50	BRK/BBerkshire Hathaway Class B	101,973	$27.8M	0.53%
51	—Epam Systems Inc	93,459	$27.6M	0.53%
52	MCDMcDonalds Corp	109,064	$26.9M	0.51%
53	COSTCostco Wholesale Corp	54,270	$26.0M	0.50%	Put
54	AMTAmerican Tower	95,324	$24.4M	0.47%	Call
55	FWONALiberty Media Corp Delaware C	374,466	$23.8M	0.45%
56	PANWPalo Alto Networks Inc.	47,539	$23.5M	0.45%
57	CBChubb Ltd	119,085	$23.4M	0.45%
58	PPAInvesco Aerospace Defense ETF	332,678	$23.3M	0.45%
59	CMCSAComcast Corp. Cl A	571,455	$22.4M	0.43%
60	ADBEAdobe Inc	59,660	$21.8M	0.42%	Put
61	BACBank of America Corp	700,568	$21.8M	0.42%
62	XLKSPDR Technology Index	171,435	$21.8M	0.42%
63	DGDollar General Corp.	87,268	$21.4M	0.41%
64	DISDisney, Walt Co.	225,183	$21.3M	0.41%
65	ETNEaton Corp Plc	167,554	$21.1M	0.40%
66	NVDANvidia Corp	138,547	$21.0M	0.40%
67	BKNGBooking Holdings Inc	11,668	$20.4M	0.39%
68	TXNTexas Instrument Inc	121,348	$18.6M	0.36%
69	XLVSPDR Health Care Select	143,326	$18.4M	0.35%
70	MDLZMondelez International Inc	290,233	$18.0M	0.34%
71	IWOiShares Russell 2000 Growth In	84,982	$17.5M	0.33%
72	EFAiShares MSCI EAFE Index	278,042	$17.4M	0.33%
73	DPZDomino's Pizza Inc	44,090	$17.2M	0.33%
74	DHRDanaher Corp	67,533	$17.1M	0.33%
75	SBUXStarbucks Corp	221,440	$16.9M	0.32%
76	SCHXSchwab US Large Cap ETF	374,315	$16.7M	0.32%
77	VGTVanguard Information Technolog	51,073	$16.7M	0.32%
78	IWRiShares Russell Mid Cap Index	256,993	$16.6M	0.32%
79	ORealty Inc Crp Md Reit	243,092	$16.6M	0.32%
80	TSMTaiwan Manufacturing Inc	192,561	$15.7M	0.30%
81	SYKStryker Corp	78,129	$15.5M	0.30%
82	LMTLockheed Martin	35,224	$15.1M	0.29%
83	LOWLOWES COMPANIES INC	86,411	$15.1M	0.29%	Put
84	OTISOtis Worldwide Corp	213,119	$15.1M	0.29%
85	UNPUnion Pacific Corp	69,771	$14.9M	0.28%
86	DEODiageo Plc Spsd ADR	84,624	$14.7M	0.28%
87	PFEPfizer Inc	267,186	$14.0M	0.27%
88	AQLTiShares Select Dividend ETF	110,647	$13.0M	0.25%
89	SCZiShares MSCI EAFE Small Cap In	234,207	$12.8M	0.24%
90	NKENike Inc.	124,359	$12.7M	0.24%	Put
91	XLFISPDR Consumer Staples Select S	175,964	$12.7M	0.24%
92	BSXBoston Scientific Corp	336,132	$12.5M	0.24%
93	FDDFirst Trust Tech Etf	128,659	$12.1M	0.23%
94	BLKCHFBlackrock Inc	19,653	$12.0M	0.23%	Call
95	DYHTarget	84,730	$12.0M	0.23%
96	MRKMerck & Co	130,925	$11.9M	0.23%
97	WQTMWisdomtree Midcap Dividend	291,496	$11.4M	0.22%
98	IJSiShares S&P Small Cap 600 Valu	123,228	$11.0M	0.21%
99	IWBiShares Russell 1000	52,688	$10.9M	0.21%
100	CVXCHEVRON CORPORATION	75,569	$10.9M	0.21%

Page 1 of 9Next