HoldingsChannel.com
MAI Capital Management Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
iShares S&P 500 Index (IVV) 682,318 +20,234 $211,307
     IVV682,318+20,234$211,307
Microsoft Corporation      $146,759
     MSFT785,236+5,349$159,803
     Put64,100+7,400$13,044
SPDR S&P 500 ETF (SPY)      $126,054
     SPY391,585+4,717$120,749
     Call17,200+14,700$5,305
Amazon.com      $107,894
     AMZN38,509+7,912$106,239
     Call600+600$1,655
Apple Inc      $102,178
     AAPL277,592+31,947$101,265
     Call5,300UNCH$1,934
     Put2,800+1,000$1,021
Facebook      $84,658
     FB374,332+65,691$84,999
     Put4,500+2,100$1,022
     Call3,000+3,000$681
Epam Systems Inc 325,216 -6,431 $81,958
     EPAM325,216-6,431$81,958
Home Depot Inc.      $60,356
     HD240,933+20,796$60,356
     Put1,000UNCH$251
     Call1,000UNCH$251
SPDR S&P Mid Cap 400 ETF (MDY) 177,071 -4,935 $57,458
     MDY177,071-4,935$57,458
Alphabet Inc Class C 39,155 +954 $55,350
     GOOG39,155+954$55,350
Visa Inc Cl A      $53,187
     V267,739+7,329$51,719
     Call7,600UNCH$1,468
Sherwin Williams Company      $50,495
     SHW87,085+47,021$50,322
     Call1,900UNCH$1,098
     Put1,600+1,600$925
Alphabet Inc Class A      $47,272
     GOOGL32,536+8,935$46,138
     Call800UNCH$1,134
iShares S&P Mid Cap Index (IJH) 239,050 -43,952 $42,508
     IJH239,050-43,952$42,508
Johnson & Johnson 273,567 +32,821 $38,472
     JNJ273,567+32,821$38,472
iShares Russell 2000 Index (IWM) 249,805 -24,679 $35,767
     IWM249,805-24,679$35,767
iShares S&P Small Cap Index (IJR) 509,640 +26,800 $34,803
     IJR509,640+26,800$34,803
AbbVie Inc. 347,665 +261,473 $34,134
     ABBV347,665+261,473$34,134
iShares Russell 1000 Growth In (IWF) 172,779 +3,353 $33,165
     IWF172,779+3,353$33,165
iShares Core MSCI EAFE (IEFA) 577,850 -3,890 $33,030
     IEFA577,850-3,890$33,030
iShares S&P Barra Value Index (IVE) 301,684 +15,393 $32,645
     IVE301,684+15,393$32,645
Comcast Corp. Cl A      $31,768
     CMCSA779,157+228,261$30,372
     Call35,800UNCH$1,396
iShares Core MSCI Emerging Mkt (IEMG) 651,470 -31,540 $31,010
     IEMG651,470-31,540$31,010
JPMorgan Chase & Co.      $30,594
     JPM309,869+22,654$29,146
     Call15,400UNCH$1,448
Alibaba Group Holding Limited 136,762 +8,804 $29,500
     BABA136,762+8,804$29,500
RBC SPX 10 15 21 20 buff      $29,464
     SE25,767,000+25,000$29,464
iShares S&P Mid Cap 400 Growth (IJK) 129,890 +2,409 $29,098
     IJK129,890+2,409$29,098
Millicom International Cellula      $28,446
     TIGO1,015,068-825$26,544
     CS70,744UNCH$1,902
UnitedHealth Group Inc      $27,502
     UNH94,543+945$27,885
     Put1,300UNCH$383
Invesco QQQ Trust 108,464 +1,061 $26,856
     QQQ108,464+1,061$26,856
Abbott Laboratories 282,624 +6,430 $25,840
     ABT282,624+6,430$25,840
Vanguard Tot Stock Mrkt ETF (VTI) 164,485 -2,873 $25,747
     VTI164,485-2,873$25,747
Cisco Systems      $24,645
     CSCO496,102+33,190$23,138
     Call32,300UNCH$1,507
iShares S&P 500 Growth (IVW) 118,591 +4,570 $24,606
     IVW118,591+4,570$24,606
Berkshire Hathaway Class B      $24,037
     BRK.B121,661+58,055$21,718
     BRK.A5UNCH$1,337
     Call5,500UNCH$982
SPDR S&P Dividend ETF (SDY) 262,850 -11,906 $23,972
     SDY262,850-11,906$23,972
Intel Corp 392,077 +29,245 $23,458
     INTC392,077+22,245$23,458
Qualcomm Incorporated      $23,133
     QCOM259,424+6,585$23,662
     Put5,800UNCH$529
Adobe Inc      $22,670
     ADBE58,877+14,099$25,630
     Put6,800-900$2,960
PepsiCo Inc.      $21,286
     PEP152,334+4,658$20,148
     Call8,600UNCH$1,138
Mastercard 71,528 -55,663 $21,151
     MA71,528-55,663$21,151
NextEra Energy 83,738 +432 $20,111
     NEE83,738+432$20,111
Bristol Myers Squibb 339,425 +189,246 $19,958
     BMY339,425+189,246$19,958
iShares S&P Mid Cap 400 Value (IJJ) 147,404 +332 $19,596
     IJJ147,404+332$19,596
Amgen Inc 81,331 +1,920 $19,183
     AMGN81,331+1,920$19,183
Verizon Communications      $19,103
     VZ361,594+82,684$19,935
     Put15,100UNCH$832
Vanguard FTSE Emerging Mkts ET (VWO) 477,175 +513 $18,901
     VWO477,175+513$18,901
iShares Russell 1000 Value Ind (IWD) 151,977 -822 $17,116
     IWD151,977-822$17,116
Vanguard FTSE Developed Mkts E (VEA) 435,584 +56,164 $16,896
     VEA435,584+56,164$16,896
Honeywell International Inc. 116,454 +5,683 $16,838
     HON116,454+5,683$16,838

See Full List: All Stocks Held By MAI Capital Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By MAI Capital Management

Size ($ in 1000's)
At 06/30/2020: $3,185,417
At 03/31/2020: $2,450,338

MAI Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MAI Capital Management 13F filings. Link to 13F filings: SEC filings

MAI Capital Management Top Holdings 13F Filings | www.HoldingsChannel.com

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