HoldingsChannel.com
MAI Capital Management Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
iShares S&P 500 Index (IVV) 528,198 +42,696 $157,678
     IVV528,198+41,596$157,678
SPDR S&P 500 ETF (SPY)      $114,332
     SPY385,555+469$114,421
     Put300+300$89
SPDR S&P Mid Cap 400 ETF (MDY) 190,357 -812 $67,095
     MDY190,357-812$67,095
iShares S&P Mid Cap Index (IJH) 294,873 +16,752 $56,978
     IJH294,873+16,752$56,978
Apple Inc      $46,129
     AAPL210,261-4,214$47,092
     Put4,300+2,800$963
iShares Russell 2000 Index (IWM) 284,670 +7,768 $43,082
     IWM284,670+7,768$43,082
iShares Core MSCI Emerging Mkt (IEMG) 719,840 +24,475 $35,287
     IEMG719,840+24,475$35,287
Microsoft Corporation      $33,421
     MSFT333,791+1,489$46,407
     Put93,400+7,900$12,986
iShares S&P Barra Value Index (IVE) 278,029 +21,027 $33,124
     IVE278,029+21,027$33,124
iShares S&P Small Cap Index (IJR) 421,136 +45,726 $32,781
     IJR421,136+45,726$32,781
SPDR S&P Dividend ETF (SDY) 290,312 +1,381 $29,786
     SDY290,312+1,381$29,786
RBC SPX due 10 15 21      $28,437
     SE25,932,000-125,000$28,437
iShares Core MSCI EAFE (IEFA) 454,442 +27,440 $27,753
     IEFA454,442+27,440$27,753
JPMorgan Chase & Co.      $27,309
     JPM232,736-7,333$27,391
     Put700+700$82
iShares Russell 1000 Growth In (IWF) 168,681 -2,644 $26,927
     IWF168,681-2,644$26,927
iShares S&P Mid Cap 400 Growth (IJK) 118,941 +23 $26,626
     IJK118,941+23$26,626
iShares S&P Mid Cap 400 Value (IJJ) 154,800 +854 $24,753
     IJJ154,800+854$24,753
Vanguard Tot Stock Mrkt ETF (VTI) 155,542 +6,073 $23,487
     VTI155,542+6,073$23,487
Comcast Corp. Cl A 520,125 -1,056 $23,447
     CMCSA520,125-1,056$23,447
Home Depot Inc. 96,512 -5,494 $22,393
     HD96,512-5,494$22,393
Johnson & Johnson      $22,090
     JNJ172,742-2,977$22,349
     Put2,000+2,000$259
Sherwin Williams Company      $21,861
     SHW40,756+25,842$22,411
     Put1,000-200$550
Invesco QQQ Trust 114,105 -549 $21,544
     QQQ114,105-549$21,544
Boeing Company 56,415 -2,026 $21,464
     BA56,415-2,026$21,464
NextEra Energy 88,756 -4,969 $20,679
     NEE88,756-4,969$20,679
iShares S&P 500 Growth (IVW) 112,588 +286 $20,269
     IVW112,588+286$20,269
Abbott Laboratories      $19,799
     ABT242,331-9,384$20,276
     Put5,700UNCH$477
iShares MSCI EAFE Index (EFA) 299,582 -11,378 $19,536
     EFA299,582-11,378$19,536
Qualcomm Incorporated      $18,835
     QCOM268,311-10,657$20,467
     Put21,400+2,700$1,632
iShares Russell 1000 Value Ind (IWD) 146,751 +5,545 $18,822
     IWD146,751+5,545$18,822
UnitedHealth Group Inc      $18,119
     UNH85,475-128$18,575
     Put2,100+2,100$456
Vanguard FTSE Emerging Mkts ET (VWO) 444,890 +9,260 $17,911
     VWO444,890+9,260$17,911
A T & T Corp New 455,165 -24,471 $17,223
     T455,165-24,471$17,223
Intel Corp      $17,154
     INTC362,901-8,095$18,700
     Put30,000UNCH$1,546
PepsiCo Inc. 122,356 -1,953 $16,775
     PEP122,356-1,953$16,775
Cisco Systems 336,147 -6,271 $16,609
     CSCO336,147-6,271$16,609
Visa Inc Cl A 93,916 -9,602 $16,154
     V93,916-9,602$16,154
Chubb Ltd 93,692 -3,743 $15,126
     CB93,692-3,743$15,126
Amazon.com      $15,093
     AMZN9,094+92$15,787
     Put400+400$694
Kinder Morgan Inc. 723,254 -22,746 $14,906
     KMI723,254-22,746$14,906
Amgen Inc 75,611 -2,413 $14,632
     AMGN75,611-2,413$14,632
Raytheon Company 72,991 -4,509 $14,320
     RTN72,991-4,509$14,320
Bank of America Corp 473,594 -15,089 $13,815
     BAC473,594-15,089$13,815
Citigroup 198,615 -592 $13,720
     C198,615-592$13,720
Honeywell International Inc. 77,173 -4,731 $13,058
     HON77,173-4,731$13,058
Nike Inc. 135,162 -2,981 $12,694
     NKE135,162-2,981$12,694
Booking Holdings Inc 6,419 +3,103 $12,599
     BKNG6,419+3,103$12,599
MS SPX Nt 2 6 20      $12,111
     SE10,167,000-40,000$12,111
Diageo PLC ADR 72,097 -3,394 $11,789
     DEO72,097-3,394$11,789
Alphabet Inc Class C 9,505 -64 $11,587
     GOOG9,505-64$11,587

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 09/30/2019: $2,243,845
At 06/30/2019: $2,213,181

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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