MAI Capital Management Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$6.0B
Holdings
1,027
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,027 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares S&P 500 Index | 1,212,252 | $465.8B | 7824.57% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 556,764 | $212.9B | 3577.02% | |
| 3 | AAPLApple Inc | 1,594,867 | $207.2B | 3481.20% | Put |
| 4 | MSFTMicrosoft Corp | 834,861 | $200.2B | 3363.48% | Put |
| 5 | IJHiShares S&P Mid Cap Index | 487,404 | $117.9B | 1980.64% | |
| 6 | MDYSPDR S&P Mid Cap 400 ETF | 206,169 | $91.3B | 1533.62% | |
| 7 | IVEiShares S&P Barra Value Index | 623,929 | $90.5B | 1520.58% | |
| 8 | IJRiShares S&P Small Cap Index | 913,883 | $86.5B | 1452.98% | |
| 9 | HDHome Depot Inc | 258,390 | $81.6B | 1371.10% | |
| 10 | IWFiShares Russell 1000 Growth In | 378,042 | $81.0B | 1360.62% | |
| 11 | SDYSPDR S&P Dividend ETF | 639,448 | $80.0B | 1343.99% | |
| 12 | VEAVanguard FTSE Developed Mkts E | 1,823,924 | $76.5B | 1286.01% | |
| 13 | AQLTiShares Core MSCI EAFE | 1,208,351 | $74.5B | 1251.27% | |
| 14 | VIGVanguard Dividend Appreciation | 475,705 | $72.2B | 1213.52% | |
| 15 | AMZNAmazon Com Inc | 827,336 | $69.5B | 1167.51% | Call |
| 16 | VTIVanguard Tot Stock Mrkt ETF | 357,148 | $68.3B | 1147.13% | |
| 17 | JNJJohnson and Johnson | 382,069 | $67.5B | 1133.84% | |
| 18 | IWMiShares Russell 2000 Index | 384,353 | $67.0B | 1125.83% | |
| 19 | VVisa Inc Class A Shares | 317,202 | $65.9B | 1107.11% | Call |
| 20 | GOOGLAlphabet Inc Class | 705,072 | $62.2B | 1045.07% | |
| 21 | UNHUnitedHealth Group Inc | 116,651 | $61.8B | 1038.99% | Put |
| 22 | QQQINVESCO QQQ TR SER 1 | 231,117 | $61.5B | 1033.86% | |
| 23 | —Alphabet Inc Class C | 640,010 | $56.8B | 954.02% | |
| 24 | ABBVAbbvie Inc | 346,639 | $56.0B | 941.11% | |
| 25 | IEMGiShares Core MSCI Emerging Mkt | 1,160,690 | $54.2B | 910.61% | |
| 26 | IJKiShares S&P Mid Cap 400 Growth | 780,329 | $53.3B | 895.35% | |
| 27 | VWOVanguard FTSE Emerging Mkts ET | 1,292,090 | $50.4B | 846.11% | |
| 28 | IVWiShares S&P 500 Growth | 808,202 | $47.3B | 794.27% | |
| 29 | PEPPepsico Inc | 253,088 | $45.7B | 768.11% | |
| 30 | SHWSherwin Williams Company | 189,198 | $44.9B | 754.34% | Put |
| 31 | —Cisco Systems Inc | 873,176 | $41.6B | 698.83% | |
| 32 | JPMJP Morgan Chase & Co | 309,872 | $41.6B | 698.07% | |
| 33 | ABTAbbott Labs | 375,627 | $41.2B | 692.82% | |
| 34 | RTXRaytheon Technologies Corp | 407,040 | $41.1B | 690.08% | Put |
| 35 | NEENextera Energy Inc | 482,458 | $40.3B | 677.58% | |
| 36 | PGProcter & Gamble Co | 258,775 | $39.2B | 658.86% | |
| 37 | BMYBristol-Myers Squibb Co | 544,595 | $39.2B | 658.26% | |
| 38 | HONHoneywell Intl Inc | 176,545 | $37.8B | 635.58% | |
| 39 | LLYLilly, Eli Co | 103,126 | $37.7B | 633.80% | Put |
| 40 | AVGOBroadcom Inc | 66,304 | $37.1B | 622.80% | |
| 41 | QCOMQualcomm Incorporated | 329,749 | $36.3B | 608.99% | Put |
| 42 | IJJiShares S&P Mid Cap 400 Value | 356,968 | $36.0B | 604.48% | |
| 43 | IWNiShares Russell 2000 Value Ind | 256,650 | $35.6B | 597.88% | |
| 44 | IWDiShares Russell 1000 Value Ind | 230,504 | $35.0B | 587.23% | |
| 45 | MAMastercard | 97,934 | $34.1B | 572.09% | |
| 46 | MCDMcDonalds Corp | 126,182 | $33.3B | 558.62% | |
| 47 | PPAInvesco Aerospace Defense ETF | 402,905 | $31.6B | 530.65% | |
| 48 | BRK/BBerkshire Hathaway Class B | 101,062 | $31.2B | 524.43% | |
| 49 | COSTCostco Wholesale Corp | 67,684 | $30.9B | 519.06% | |
| 50 | APDAir Products & Chemicals Inc | 98,818 | $30.5B | 511.73% | |
| 51 | CBChubb Ltd | 128,449 | $28.3B | 476.02% | |
| 52 | ETNEaton Corp Plc | 179,946 | $28.2B | 474.45% | |
| 53 | ACNAccenture PLC Cl A | 102,971 | $27.5B | 461.59% | Put |
| 54 | BACBank of America Corp | 810,517 | $26.8B | 450.97% | |
| 55 | SBUXStarbucks Corp | 260,390 | $25.8B | 433.93% | |
| 56 | KOCOCA COLA COM | 373,503 | $23.8B | 399.13% | |
| 57 | XLKSPDR Technology Index | 189,333 | $23.6B | 395.80% | |
| 58 | —Epam Systems Inc | 68,270 | $22.4B | 375.87% | |
| 59 | AMTAmerican Tower | 105,244 | $22.3B | 374.56% | |
| 60 | XLVSPDR Health Care Select | 160,510 | $21.8B | 366.32% | |
| 61 | IWRiShares Russell Mid Cap Index | 317,452 | $21.4B | 359.71% | |
| 62 | EWKiShares MSCI USA Min Volatilit | 287,516 | $20.7B | 348.24% | |
| 63 | MDLZMondelez International Inc | 311,005 | $20.7B | 348.22% | |
| 64 | IWOiShares Russell 2000 Growth In | 96,617 | $20.7B | 348.19% | |
| 65 | METAMeta Platforms Inc | 172,026 | $20.7B | 347.77% | |
| 66 | DHRDanaher Corp | 77,548 | $20.6B | 345.77% | |
| 67 | LMTLockheed Martin | 41,797 | $20.3B | 341.60% | |
| 68 | DGDollar General Corp. | 82,329 | $20.3B | 340.58% | |
| 69 | TSMTaiwan Manufacturing Inc | 270,962 | $20.2B | 339.07% | |
| 70 | SYKStryker Corp | 79,240 | $19.4B | 325.46% | |
| 71 | TXNTexas Instrument Inc | 116,870 | $19.3B | 324.38% | |
| 72 | DISDisney, Walt Co. | 221,258 | $19.2B | 322.92% | |
| 73 | VTWGVanguard Russell 1000 ETF | 109,006 | $19.0B | 319.11% | |
| 74 | NVDANvidia Corp | 127,232 | $18.6B | 312.36% | |
| 75 | EFAiShares MSCI EAFE Index | 282,607 | $18.6B | 311.63% | |
| 76 | —Intercontinental Exchange, Inc | 176,841 | $18.1B | 304.78% | |
| 77 | PFEPfizer Inc | 336,144 | $17.2B | 289.36% | |
| 78 | ORealty Inc Crp Md Reit | 270,028 | $17.1B | 287.73% | |
| 79 | CVXCHEVRON CORPORATION | 95,322 | $17.1B | 287.42% | |
| 80 | AQLTiShares Select Dividend ETF | 139,687 | $16.8B | 283.01% | |
| 81 | MRKMerck & Co | 151,806 | $16.8B | 282.94% | |
| 82 | —401(k) Provider Balance | 16,546,648 | $16.5B | 277.97% | |
| 83 | OTISOtis Worldwide Corp | 207,754 | $16.3B | 273.31% | |
| 84 | DEODiageo Plc Spsd ADR | 89,589 | $16.0B | 268.17% | |
| 85 | UNPUnion Pacific Corp | 76,796 | $15.9B | 267.15% | |
| 86 | BSXBoston Scientific Corp | 338,676 | $15.7B | 263.25% | |
| 87 | VGTVanguard Information Technolog | 48,783 | $15.6B | 261.75% | |
| 88 | SCHXSchwab US Large Cap ETF | 343,695 | $15.5B | 260.68% | |
| 89 | VTVVanguard Value ETF | 109,634 | $15.4B | 258.53% | |
| 90 | BLKCHFBlackrock Inc | 21,697 | $15.4B | 258.28% | Call |
| 91 | LOWLOWES COMPANIES INC | 76,867 | $15.3B | 257.27% | Put |
| 92 | —TD SPX 2-21-25 15 buff | 16,710,000 | $15.2B | 254.51% | |
| 93 | DPZDomino's Pizza Inc | 43,502 | $15.1B | 253.14% | |
| 94 | NKENike Inc. | 128,084 | $15.0B | 251.78% | |
| 95 | DYHTarget | 98,251 | $14.6B | 245.98% | Put |
| 96 | DWDMORGAN STANLEY DEAN WITTER & C | 171,207 | $14.6B | 244.54% | |
| 97 | FWONALiberty Media Corp Delaware C | 238,998 | $14.3B | 240.02% | |
| 98 | ADBEAdobe Inc | 41,845 | $14.1B | 236.56% | Put |
| 99 | XLFISPDR Consumer Staples Select S | 188,878 | $14.1B | 236.54% | |
| 100 | PANWPalo Alto Networks Inc. | 100,338 | $14.0B | 235.21% |
Page 1 of 11Next