HoldingsChannel.com
MAI Capital Management Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
iShares S&P 500 Index (IVV) 549,460 +21,262 $177,607
     IVV549,460+21,262$177,607
SPDR S&P 500 ETF (SPY) 386,007 +752 $124,240
     SPY386,007+452$124,240
Microsoft Corporation      $117,734
     MSFT804,967+471,176$126,943
     Put58,400-35,000$9,209
Apple Inc      $74,502
     AAPL254,209+43,948$74,649
     Put500-3,800$147
Epam Systems Inc 348,052 +348,052 $73,843
     EPAM348,052+348,052$73,843
SPDR S&P Mid Cap 400 ETF (MDY) 186,747 -3,610 $70,101
     MDY186,747-3,610$70,101
iShares S&P Mid Cap Index (IJH) 306,893 +12,020 $63,165
     IJH306,893+12,020$63,165
Facebook      $60,785
     FB302,854+262,664$62,161
     Put6,700UNCH$1,376
Millicom International Cellula      $52,519
     TIGO1,018,368+1,018,368$49,116
     CS70,744+70,744$3,403
Amazon.com 28,079 +19,385 $51,885
     AMZN28,079+18,985$51,885
Alphabet Inc Class C 37,355 +27,850 $49,945
     GOOG37,355+27,850$49,945
Visa Inc Cl A 260,450 +166,534 $48,938
     V260,450+166,534$48,938
Booking Holdings Inc 23,520 +17,101 $48,305
     BKNG23,520+17,101$48,305
Home Depot Inc.      $47,659
     HD218,239+121,727$47,659
     Put1,000+1,000$218
     Call1,000+1,000$218
iShares Russell 2000 Index (IWM) 283,402 -1,268 $46,951
     IWM283,402-1,268$46,951
iShares Core MSCI Emerging Mkt (IEMG) 739,121 +19,281 $39,735
     IEMG739,121+19,281$39,735
Mastercard 131,032 +127,441 $39,125
     MA131,032+127,441$39,125
JPMorgan Chase & Co.      $38,667
     JPM278,884+46,148$38,876
     Put1,500+800$209
iShares S&P Small Cap Index (IJR) 447,023 +25,887 $37,483
     IJR447,023+25,887$37,483
iShares S&P Barra Value Index (IVE) 281,533 +3,504 $36,625
     IVE281,533+3,504$36,625
iShares Core MSCI EAFE (IEFA) 521,714 +67,272 $34,037
     IEFA521,714+67,272$34,037
Johnson & Johnson      $33,856
     JNJ234,097+61,355$34,148
     Put2,000UNCH$292
Alphabet Inc Class A 23,596 +15,204 $31,604
     GOOGL23,596+15,204$31,604
SPDR S&P Dividend ETF (SDY) 279,177 -11,135 $30,031
     SDY279,177-11,135$30,031
RBC SPX 10 15 21 20 buff      $29,943
     SE25,882,000+25,882,000$29,943
iShares Russell 1000 Growth In (IWF)      $29,625
     IWF168,601-80$29,660
     Put200+200$35
iShares S&P Mid Cap 400 Growth (IJK) 119,016 +75 $28,339
     IJK119,016+75$28,339
Alibaba Group Holding Limited 130,187 +127,712 $27,613
     BABA130,187+127,712$27,613
Vanguard Tot Stock Mrkt ETF (VTI) 160,033 +4,491 $26,185
     VTI160,033+4,491$26,185
UnitedHealth Group Inc      $25,998
     UNH90,533+5,058$26,615
     Put2,100UNCH$617
iShares S&P Mid Cap 400 Value (IJJ) 150,683 -4,117 $25,726
     IJJ150,683-4,117$25,726
Sherwin Williams Company 42,968 +3,212 $25,074
     SHW42,968+2,212$25,074
Comcast Corp. Cl A 543,262 +23,137 $24,431
     CMCSA543,262+23,137$24,431
Abbott Laboratories 279,022 +42,391 $24,236
     ABT279,022+36,691$24,236
Invesco QQQ Trust 110,116 -3,989 $23,412
     QQQ110,116-3,989$23,412
iShares S&P 500 Growth (IVW) 113,643 +1,055 $22,006
     IVW113,643+1,055$22,006
NextEra Energy 90,038 +1,282 $21,804
     NEE90,038+1,282$21,804
Qualcomm Incorporated      $21,741
     QCOM271,416+3,105$23,947
     Put25,000+3,600$2,206
Intel Corp      $20,522
     INTC372,900+9,999$22,318
     Put30,000UNCH$1,796
iShares MSCI EAFE Index (EFA) 294,675 -4,907 $20,462
     EFA294,675-4,907$20,462
iShares Russell 1000 Value Ind (IWD)      $20,327
     IWD149,234+2,483$20,368
     Put300+300$41
PepsiCo Inc. 146,743 +24,387 $20,055
     PEP146,743+24,387$20,055
Vanguard FTSE Emerging Mkts ET (VWO) 444,419 -471 $19,763
     VWO444,419-471$19,763
Boeing Company 59,684 +3,269 $19,443
     BA59,684+3,269$19,443
Cisco Systems 397,889 +61,742 $19,083
     CSCO397,889+61,742$19,083
MS SPX 2 6 20 17.5 buff      $18,841
     SE15,612,000+15,612,000$18,841
Amgen Inc 76,480 +869 $18,437
     AMGN76,480+869$18,437
A T & T Corp New 467,137 +11,972 $18,256
     T467,137+11,972$18,256
Bank of America Corp 488,958 +15,364 $17,221
     BAC488,958+15,364$17,221
Honeywell International Inc. 96,764 +19,591 $17,127
     HON96,764+19,591$17,127

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 12/31/2019: $3,085,667
At 09/30/2019: $2,243,845

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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