MAI Capital Management Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$6.2T
Holdings
906
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (906 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORealty Income Corp. | 178,912 | $12.8B | 0.21% | |
| 102 | XLFISPDR Consumer Staples Select S | 165,807 | $12.8B | 0.21% | |
| 103 | LMTLockheed Martin | 35,117 | $12.5B | 0.20% | |
| 104 | MTCHMatch Group Inc NEW | 93,585 | $12.4B | 0.20% | |
| 105 | TSLATesla Inc. | 11,647 | $12.3B | 0.20% | Put |
| 106 | WMTWalmart Inc | 83,144 | $12.0B | 0.19% | |
| 107 | GSLCGS Activebeta Large Cap ETF | 126,307 | $12.0B | 0.19% | |
| 108 | UPSUnited Parcel Service Inc. | 53,881 | $11.5B | 0.19% | |
| 109 | RSPHInvesco S&P 500 Healthcare | 35,258 | $11.3B | 0.18% | |
| 110 | WQTMWisdomtree Midcap Dividend | 250,969 | $11.1B | 0.18% | |
| 111 | BKNGBooking Holdings Inc | 4,507 | $10.8B | 0.17% | |
| 112 | MRKMerck & Co | 140,087 | $10.7B | 0.17% | |
| 113 | VOVanguard Mid Cap Vipers Index | 41,508 | $10.6B | 0.17% | |
| 114 | MLPAGlobal X MLP & Energy Infrastr | 293,159 | $10.4B | 0.17% | |
| 115 | EEMiShares MSCI Emerg Mkts Indx F | 211,112 | $10.3B | 0.17% | |
| 116 | TRVCCitigroup | 169,792 | $10.3B | 0.17% | |
| 117 | VBRVanguard Small Cap Value Fund | 57,137 | $10.2B | 0.16% | |
| 118 | CHTRCharter Communications Inc | 15,643 | $10.2B | 0.16% | |
| 119 | FRELFidelity MSCI Real Estate ETF | 289,876 | $10.1B | 0.16% | |
| 120 | —JPM MXEF due 12-20-23 15 buff | 10,970,000 | $10.0B | 0.16% | |
| 121 | —GS SPX 8-11-22 20 buff | 8,340,000 | $9.8B | 0.16% | |
| 122 | T7DTransDigm Group Inc | 14,579 | $9.3B | 0.15% | |
| 123 | ORCLOracle Corp | 106,019 | $9.2B | 0.15% | |
| 124 | —Communication Services Select | 118,603 | $9.2B | 0.15% | |
| 125 | TYLTyler Technologies Inc | 16,580 | $8.9B | 0.14% | Put |
| 126 | KOCoca-Cola Co. | 146,561 | $8.7B | 0.14% | |
| 127 | XLUSPDR Utilities Index | 120,237 | $8.6B | 0.14% | |
| 128 | CVXChevron Corporation | 72,728 | $8.5B | 0.14% | |
| 129 | FDDFirst Trust Capital Strength E | 100,550 | $8.5B | 0.14% | |
| 130 | EPDEnterprise Products Ptnrs | 384,582 | $8.4B | 0.14% | |
| 131 | AMDAdvanced Micro Devices Inc. | 57,194 | $8.2B | 0.13% | |
| 132 | ERIEErie Indemnity Co | 42,526 | $8.2B | 0.13% | |
| 133 | VBVanguard Small Cap ETF | 36,194 | $8.2B | 0.13% | |
| 134 | VOOVanguard Index Fds S&P 500 | 18,668 | $8.2B | 0.13% | |
| 135 | VOEVanguard Mid-Cap Value ETF | 53,052 | $8.0B | 0.13% | |
| 136 | DHRDanaher Corp. | 24,083 | $7.9B | 0.13% | |
| 137 | AMGNAmgen Inc | 34,932 | $7.9B | 0.13% | |
| 138 | IJSiShares S&P Small Cap 600 Valu | 74,984 | $7.8B | 0.13% | |
| 139 | SCHMSchwab US Mid-Cap ETF | 96,446 | $7.8B | 0.12% | |
| 140 | IJTiShares S&P Small Cap 600 Grow | 53,055 | $7.4B | 0.12% | |
| 141 | SCHVSchwab US Large Cap Value | 98,704 | $7.2B | 0.12% | |
| 142 | VMCVulcan Materials | 34,522 | $7.2B | 0.12% | |
| 143 | SPYSPDR S&P 500 ETF | 15,000 | $7.1B | 0.11% | Put |
| 144 | —iShares MSCI US Momentum Fctr | 39,137 | $7.1B | 0.11% | |
| 145 | XLNXEURXilinx Inc | 33,552 | $7.1B | 0.11% | |
| 146 | INTCIntel Corp | 137,132 | $7.1B | 0.11% | |
| 147 | IBBiShares NASDAQ Biotech Index | 45,862 | $7.0B | 0.11% | |
| 148 | NFLXNetflix Inc. | 11,392 | $6.9B | 0.11% | |
| 149 | BRK-BBerkshire Htwy Cla100 Shs 1 Wh | 1,500 | $6.8B | 0.11% | |
| 150 | NOWServiceNow Inc | 10,383 | $6.7B | 0.11% | |
| 151 | SCHASchwab US Small-Cap ETF | 64,083 | $6.6B | 0.11% | |
| 152 | EWKiShares MSCI USA Min Volatilit | 80,854 | $6.5B | 0.11% | |
| 153 | —MS SPX due 4-22-24 15 buff | 6,340,000 | $6.5B | 0.10% | |
| 154 | —RBC SPX 2-24-23 15 buff | 5,500,000 | $6.5B | 0.10% | |
| 155 | SCHGSchwab US Large Cap Growth | 38,865 | $6.4B | 0.10% | |
| 156 | VUGVanguard Growth ETF | 19,227 | $6.2B | 0.10% | |
| 157 | VVVanguard Large Cap ETF | 27,822 | $6.1B | 0.10% | |
| 158 | —Innovator US Equity Power Buff | 194,392 | $6.0B | 0.10% | |
| 159 | AQLTiShares Select Dividend ETF | 48,513 | $5.9B | 0.10% | |
| 160 | RSPInvesco S&P 500 Equal Weight E | 36,217 | $5.9B | 0.09% | |
| 161 | DLSWisdomTree Int'l Small Cap Div | 79,107 | $5.8B | 0.09% | |
| 162 | AXPAmerican Express | 35,609 | $5.8B | 0.09% | |
| 163 | —iShares MSCI USA Quality Facto | 39,537 | $5.8B | 0.09% | |
| 164 | BXBlackstone Group Inc | 43,248 | $5.6B | 0.09% | |
| 165 | —VanEck Morningstar Wide Moat E | 70,846 | $5.4B | 0.09% | |
| 166 | XOMExxon Mobil Corp | 86,634 | $5.3B | 0.09% | |
| 167 | FVDFirst Tr Value Line Dividend I | 120,854 | $5.2B | 0.08% | |
| 168 | IWPiShares Russell Mid Cap Growth | 44,592 | $5.1B | 0.08% | |
| 169 | IWSiShares Russell Mid Cap Value | 41,291 | $5.1B | 0.08% | |
| 170 | WEPMagellan Midstream Ptnrs LP | 105,086 | $4.9B | 0.08% | |
| 171 | TA T & T Corp New | 195,564 | $4.8B | 0.08% | |
| 172 | ITOTIShares Core S&P Total US Stoc | 43,672 | $4.7B | 0.08% | |
| 173 | AKAFAptus Collared Income Opportun | 142,176 | $4.6B | 0.07% | |
| 174 | VHTVanguard Health Care ETF | 16,608 | $4.4B | 0.07% | |
| 175 | WMWaste Management Inc | 26,074 | $4.4B | 0.07% | |
| 176 | AMJEURJPMorgan Alerian MLP Index | 242,537 | $4.3B | 0.07% | |
| 177 | XFEBFirst Tr. Financials AlphaDEX | 92,954 | $4.3B | 0.07% | |
| 178 | SCHFSchwab International Equity | 110,036 | $4.3B | 0.07% | |
| 179 | PDECInnovator U.S. Eq Power Buffer | 128,464 | $4.1B | 0.07% | |
| 180 | DEDeere & Co | 11,655 | $4.0B | 0.06% | |
| 181 | VGKVanguard Europe ETF | 57,578 | $3.9B | 0.06% | |
| 182 | METMetlife Inc. | 62,780 | $3.9B | 0.06% | |
| 183 | KMBKimberly-Clark | 27,433 | $3.9B | 0.06% | |
| 184 | —UBS MID due 4-25-24 15 buff | 3,920,000 | $3.9B | 0.06% | |
| 185 | XLIIndustrial Select Sector SPDR | 36,680 | $3.9B | 0.06% | |
| 186 | SCHESchwab Emerging Mkts ETF | 130,032 | $3.9B | 0.06% | |
| 187 | TWLOTwilio Inc | 14,549 | $3.8B | 0.06% | Put |
| 188 | IBMInt'l Business Machines Corp. | 28,204 | $3.8B | 0.06% | |
| 189 | —UBS E-TRACS Alerian MLP Infras | 242,979 | $3.7B | 0.06% | |
| 190 | XLFSPDR Financial Index | 94,740 | $3.7B | 0.06% | |
| 191 | WBAWalgreen Boots Alliance Inc | 70,555 | $3.7B | 0.06% | |
| 192 | —C MXEA 2-23-23 15 buff | 3,255,000 | $3.6B | 0.06% | |
| 193 | CCICrown Castle International Cor | 17,033 | $3.6B | 0.06% | |
| 194 | ADMArcher Daniels Midland Co. | 52,249 | $3.5B | 0.06% | |
| 195 | INTUIntuit | 5,455 | $3.5B | 0.06% | |
| 196 | GSGoldman Sachs Group, Inc. | 9,136 | $3.5B | 0.06% | Put |
| 197 | NSRGYNestle SA ADR | 24,849 | $3.5B | 0.06% | |
| 198 | DBEFDeutsche X Tracks MSCI EAFE | 85,455 | $3.4B | 0.05% | |
| 199 | XLYSPDR Consumer Discret Select S | 16,291 | $3.3B | 0.05% | |
| 200 | —C SPX 2-7-22 20 buff | 2,715,000 | $3.3B | 0.05% |