MAI Capital Management Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$5.3B
Holdings
939
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (939 positions)
| Stock | Value |
|---|---|
DWDMORGAN STANLEY DEAN WITTER & C | $11.4M |
WMTWalmart Inc | $11.1M |
FDDFirst Trust Tech Etf | $11.1M |
NVRNVR Inc | $11.1M |
ABNBAirbnb Inc. | $11.0M |
EPDEnterprise Products Ptnrs | $10.9M |
—Intercontinental Exchange, Inc | $10.9M |
IJSiShares S&P Small Cap 600 Valu | $10.9M |
SCZiShares MSCI EAFE Small Cap In | $10.8M |
VTWGVanguard Russell 1000 ETF | $10.8M |
TSLATesla Inc. | $10.7M |
NKENike Inc. | $10.7M |
XLUSPDR Utilities Index | $10.4M |
EEMiShares MSCI Emerg Mkts Indx F | $10.1M |
GSLCGS Activebeta Large Cap ETF | $10.0M |
MLPAGlobal X MLP & Energy Infrastr | $10.0M |
KOCOCA COLA COM | $9.9M |
AMDAdvanced Micro Devices Inc. | $9.7M |
CRWDCrowdstrike Hldgs Inc | $9.7M |
ERIEErie Indemnity Co | $9.5M |
AMGNAmgen Inc | $9.4M |
VOEVanguard Mid-Cap Value ETF | $9.2M |
ITOTIShares Core S&P Total US Stoc | $9.2M |
CVSCVS Health Corp. | $9.0M |
UPSUnited Parcel Service Inc. | $8.9M |
RSPHInvesco S&P 500 Healthcare | $8.8M |
XOMExxon Mobil Corp COM | $8.7M |
VOOVanguard Index Fds S&P 500 | $8.6M |
FRELFidelity MSCI Real Estate ETF | $8.6M |
VUGVanguard Growth ETF | $8.4M |
XLESPDR Energy Index | $8.2M |
—GS SPX 10-24-24 15 abs ret buf | $8.0M |
ORCLOracle Corp | $7.9M |
—Albireo Pharma Inc | $7.9M |
VNQVanguard REIT Viper Index Seri | $7.7M |
—Dimensional US Marketwide Valu | $7.7M |
BABoeing Company | $7.7M |
—JPM MXEF due 12-20-23 15 buff | $7.6M |
IBBISHARES BIOTECHNOLOGY ETF | $7.5M |
DLSWisdomTree Int'l Small Cap Div | $7.5M |
IJTiShares S&P Small Cap 600 Grow | $7.2M |
—Global X US Infrastructure Dev | $7.2M |
VOVanguard Mid Cap Vipers Index | $7.0M |
BRK-BBerkshire Htwy Cla100 Shs 1 Wh | $6.9M |
VBVanguard Small Cap ETF | $6.8M |
PGRProgressive Corp | $6.5M |
FDDFirst Trust Capital Strength E | $6.5M |
VBRVanguard Small Cap Value Fund | $6.4M |
MDTMedtronic Plc | $6.0M |
BXBlackstone Group Inc | $6.0M |
—RBC SPX 2-24-23 15 buff | $5.9M |
COPConocoPhillips | $5.9M |
SCHMSchwab US Mid-Cap ETF | $5.8M |
WEPMagellan Midstream Ptnrs LP | $5.8M |
AKAFAptus Collared Income Opportun | $5.7M |
—VanEck Morningstar Wide Moat E | $5.7M |
—TD SPX due 9-20-24 15 buff | $5.7M |
SCHVSchwab US Large Cap Value | $5.6M |
VMCVulcan Materials | $5.5M |
—Dimensional US Targeted Value | $5.4M |
IWSiShares Russell Mid Cap Value | $5.3M |
RSPInvesco S&P 500 Equal Weight E | $5.2M |
—MS SPX due 4-22-24 15 buff | $5.2M |
—Innovator S&P 500 Power Buffer | $5.1M |
—Communication Services Select | $5.1M |
VVVanguard Large Cap ETF | $5.0M |
IWPiShares Russell Mid Cap Growth | $5.0M |
TOLToll Brothers | $4.9M |
8CWCROWN CASTLE INC | $4.9M |
CDNSCadence Design Systems | $4.9M |
BIIBBiogen Inc | $4.8M |
—iShares MSCI USA Quality Facto | $4.8M |
INTCIntel Corp | $4.6M |
XLIIndustrial Select Sector SPDR | $4.6M |
KMBKIMBERLY CLARK | $4.6M |
—iShares MSCI US Momentum Fctr | $4.5M |
AMJEURJPMorgan Alerian MLP Index | $4.5M |
SCHASchwab US Small-Cap ETF | $4.5M |
ETEnergy Transfer LP | $4.4M |
DEDeere & Co | $4.3M |
ADMArcher Daniels Midland Co. | $4.2M |
FVDFirst Tr Value Line Dividend I | $4.1M |
TA T & T Corp New | $4.1M |
NOCNorthrop Grumman Corp | $4.0M |
WMWaste Management Inc | $4.0M |
MGLIXMFS Global Real Estate Fund Cl | $3.9M |
SCWO374Water Inc | $3.9M |
SCHGSchwab US Large Cap Growth | $3.9M |
VHTVanguard Health Care ETF | $3.9M |
NOWServiceNow Inc | $3.8M |
—ACTIVISION BLIZZARD INC | $3.8M |
—GS SPX due 8-14-24 15 buff | $3.8M |
XLYSPDR Consumer Discret Select S | $3.7M |
—UBS E-TRACS Alerian MLP Infras | $3.7M |
WFCWells Fargo & Company | $3.7M |
IBMInt'l Business Machines Corp. | $3.6M |
TRVCCitigroup Inc | $3.6M |
4I1Philip Morris Int'l | $3.6M |
GSGoldman Sachs Group, Inc. | $3.5M |
NFLXNetflix Inc. | $3.5M |