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 |
|---|---|
—Innovator S&P 500 Power Buffer | $3.5M |
METMetlife Inc. | $3.5M |
XLFSPDR Financial Index | $3.4M |
—California Bancorp | $3.4M |
—UBS MID due 4-25-24 15 buff | $3.2M |
TMOTHERMO FISHER CORP | $3.2M |
—Trevi Therapeutics | $3.1M |
CRMSalesforce Inc | $3.1M |
OZKBank OZK | $3.1M |
PLDPROLOGIS INC | $3.0M |
MOAltria Group Inc. | $3.0M |
XIFRNextera Energy Partners Lp | $3.0M |
—C MXEA 2-23-23 15 buff | $3.0M |
FFord Motor Company | $2.9M |
—Dimensional International Cr E | $2.9M |
MMM3M Company | $2.9M |
DBEFDeutsche X Tracks MSCI EAFE | $2.8M |
TTTrane Technologies PLC | $2.7M |
—Viracta Therapeutics Inc | $2.7M |
ADPAutomatic Data Processing | $2.7M |
CBOECBO Global Mkts Inc | $2.6M |
ROPRoper Industries | $2.6M |
KMIKinder Morgan, Inc. | $2.6M |
AAXJiShares Tr MSCI AC Asia Ex Jap | $2.6M |
ANETEURArista Networks, Inc. | $2.5M |
TYLTyler Technologies Inc | $2.5M |
—TD RTY due 4-25-24 15 buff | $2.5M |
SCHWCharles Schwab | $2.5M |
ELVElevance Health Inc | $2.5M |
—GS SPX due 12-20-23 15 Buff | $2.4M |
BRK-BBerkshire Hathaway | $2.4M |
VXUSVanguard Total Int'l Stock Ind | $2.4M |
SCHFSchwab International Equity | $2.4M |
—Dimensional US Core Equity 2 E | $2.4M |
INTUIntuit | $2.4M |
PHPARKER-HANNIFIN CP | $2.3M |
TJXTJX Companies Inc | $2.3M |
WBAWalgreen Boots Alliance Inc | $2.3M |
YUMYum! Brands Inc. | $2.3M |
AIGAmerican International Group | $2.2M |
MGKVanguard Mega Cap Growth | $2.2M |
—TD RTY due 12-3-24 15 geared | $2.2M |
VYMVanguard High Dividend Yield E | $2.2M |
VGKVanguard Europe ETF | $2.2M |
AMEAmetek Inc | $2.1M |
—iShares Edge MSCI USA Value ET | $2.1M |
PYPLPayPal Holdings, Inc | $2.1M |
SCHESchwab Emerging Mkts ETF | $2.1M |
VEUVanguard FTSE All-World Ex-US | $2.1M |
TRVTravelers Companies Inc | $2.1M |
PSXPhillips 66 | $2.0M |
LHXL3Harris Technologies Inc | $2.0M |
—SPDR S&P Pharmaceuticals ETF | $2.0M |
PDECInnovator U.S. Eq Power Buffer | $2.0M |
USBUS Bancorp | $2.0M |
TRGPTarga Resources Prtns Com St | $2.0M |
—Innovator S&P 500 Power Buffer | $2.0M |
—C MXEA due 12-20-23 15 buff | $1.9M |
—GS SPX 7-26-23 15 buff | $1.9M |
DONSPDR Dow Jones Indl Avg ETF Se | $1.9M |
—Invesco Dividend Achievers ETF | $1.9M |
CMICummins Inc | $1.9M |
AEPAmerican Electric Power | $1.9M |
—MS MXEA due 8-14-24 15 buff | $1.9M |
DUKDuke Energy Corp. | $1.9M |
AZOAutozone Inc | $1.9M |
FDVVFidelity High Dividend ETF | $1.9M |
—JPM MXEF 2-21-25 15 buff | $1.9M |
NSRGYNestle SA ADR | $1.8M |
MPCMarathon Petroleum Corp | $1.8M |
ITWIllinois Tool Works | $1.8M |
—ETF Managers Trust | $1.8M |
MGVVanguard Mega Cap Value Index | $1.8M |
USRTiShares Core U.S. REIT ETF | $1.8M |
—T. Rowe Price Blue Chip Growth | $1.8M |
SCHDSchwab US Dividend Equity | $1.7M |
DGROiShares Tr. Core Div Growth | $1.7M |
EEMViShares MSCI Emerging Mkt Min | $1.7M |
—Vaneck ETF TR | $1.7M |
DRIOEURDariohealth Corp | $1.7M |
—Innovator S&P 500 Power Buffer | $1.6M |
—RBC SPX Due 11-22-23 15 Buff | $1.6M |
EOGEOG Resources | $1.6M |
—GS MXEA due 4-25-24 15 buff | $1.6M |
NSCNorfolk Southern | $1.6M |
EFSCEnterprise Financial Services | $1.6M |
—C MXEA 12-18-24 15 buff | $1.6M |
WYWeyerhauser Corporation | $1.6M |
—JPM MXEF 12-18-24 15 buff | $1.6M |
AMATApplied Materials | $1.6M |
PXDEURPIONEER NAT RES CO | $1.6M |
MPLXMPLX LP | $1.6M |
CLColgate Palmolive | $1.5M |
—Life Storage Inc | $1.5M |
CICigna Corp | $1.5M |
—UBS RTY due 9-20-24 buffer | $1.5M |
QQQMInvesco NASDAQ 100 ETF | $1.5M |
BDXBECTON DICKINSON & COMPANY | $1.5M |
XBISPDR S&P Biotech | $1.5M |
TROWT. Rowe Price Associates Inc | $1.5M |