MAI Capital Management Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$5.2B
Holdings
800
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (800 positions)
| Stock | Value |
|---|---|
—JPM EEM Note | $14K |
—JPM RTY Note | $14K |
TA T & T Corp New | $14K |
LOWLowe's Cos. | $13K |
VGTVanguard Information Technolog | $13K |
—JPM EEM Note | $13K |
FWONALiberty Media Corp Delaware C | $13K |
BMYBristol-Myers Squibb | $13K |
TRVCCitigroup | $11K |
WMTWalmart Inc | $11K |
UNPUnion Pacific Corp | $11K |
—RBC SPX 10-15-21 20 buff | $11K |
ORealty Income Corp. | $11K |
BKNGBooking Holdings Inc | $11K |
GSLCGS Activebeta Large Cap ETF | $11K |
MRKMerck & Co | $11K |
RSPHInvesco S&P 500 Healthcare | $10K |
—JPM MXEF due 12-20-23 15 buff | $10K |
VTWGVanguard Russell 1000 ETF | $10K |
WQTMWisdomtree Midcap Dividend | $10K |
EEMiShares MSCI Emerg Mkts Indx F | $10K |
—GS SPX 8-11-22 20 buff | $10K |
—BNS MID 10-15-21 20 buff | $10K |
ORCLOracle Corp | $9K |
PFEPfizer Inc | $9K |
TYLTyler Technologies Inc | $8K |
EPDEnterprise Products Ptnrs | $8K |
IWBiShares Russell 1000 | $8K |
DHRDanaher Corp. | $8K |
FDDFirst Trust Capital Strength E | $8K |
—Farfetch Ltd Class A | $8K |
TSLATesla Inc. | $8K |
ERIEErie Indemnity Co | $8K |
SCHMSchwab US Mid-Cap ETF | $7K |
UPSUnited Parcel Service Inc. | $7K |
—Highlands REIT | $7K |
CVXChevron Corporation | $7K |
IJTiShares S&P Small Cap 600 Grow | $7K |
SCHVSchwab US Large Cap Value | $7K |
IJSiShares S&P Small Cap 600 Valu | $7K |
KOCoca-Cola Co. | $7K |
INTCIntel Corp | $7K |
—iShares MSCI US Momentum Fctr | $7K |
SCHASchwab US Small-Cap ETF | $6K |
—RBC SPX 2-24-23 15 buff | $6K |
SCHGSchwab US Large Cap Growth | $6K |
—BNS MXEF 10-15-21 20 buff | $6K |
—Asia Broadband | $6K |
NOWServiceNow Inc | $6K |
DLSWisdomTree Int'l Small Cap Div | $6K |
AMDAdvanced Micro Devices Inc. | $6K |
VMCVulcan Materials | $6K |
NFLXNetflix Inc. | $6K |
AMJEURJPMorgan Alerian MLP Index | $6K |
FRELFidelity MSCI Real Estate ETF | $6K |
EWKiShares MSCI USA Min Volatilit | $6K |
AXPAmerican Express | $6K |
XLNXEURXilinx Inc | $5K |
BRK-BBerkshire Htwy Cla100 Shs 1 Wh | $5K |
—Nexteligent Holdings | $5K |
BIOFBlue Biofuels Inc | $5K |
VOOVanguard Index Fds S&P 500 | $5K |
AQLTiShares Select Dividend ETF | $5K |
—RBC RTY 10-15-21 20 buff | $5K |
WEPMagellan Midstream Ptnrs LP | $5K |
—UBS E-TRACS Alerian MLP Infras | $5K |
—iShares MSCI USA Quality Facto | $4K |
CDNSCadence Design Systems | $4K |
IWPiShares Russell Mid Cap Growth | $4K |
IBMInt'l Business Machines Corp. | $4K |
BLKCHFBlackrock Inc | $4K |
—MS MXEA 10-15-21 20 buff | $4K |
ITOTIShares Core S&P Total US Stoc | $4K |
DEDeere & Co | $4K |
BXBlackstone Group Inc | $4K |
BABAAlibaba Group Holding Limited | $4K |
VGKVanguard Europe ETF | $4K |
XLKSPDR Technology Index | $4K |
IWSiShares Russell Mid Cap Value | $4K |
XOMExxon Mobil Corp | $4K |
SCHFSchwab International Equity | $4K |
METMetlife Inc. | $4K |
—C MXEA 2-23-23 15 buff | $4K |
NSRGYNestle SA ADR | $4K |
BDXBecton Dickinson & Company | $3K |
CRMSalesforce.com | $3K |
KMIKinder Morgan, Inc. | $3K |
DBEFDeutsche X Tracks MSCI EAFE | $3K |
—Adamas Pharmaceuticals Inc | $3K |
KMBKimberly-Clark | $3K |
—C SPX 2-7-22 20 buff | $3K |
ETEnergy Transfer LP | $3K |
WFCWells Fargo & Company | $3K |
ADMArcher Daniels Midland Co. | $3K |
FVDFirst Tr Value Line Dividend I | $3K |
GSGoldman Sachs Group, Inc. | $3K |
MMM3M Company | $3K |
TIGOMillicom International Cellula | $3K |
INTUIntuit | $3K |
SHOPShopify Inc | $3K |