HoldingsChannel.com
MAI Capital Management Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
iShares S&P 500 Index (IVV)      $143,102
     IVV486,602+169,392$143,426
     Put1,100+1,100$324
SPDR S&P 500 ETF (SPY) 385,086 -3,532 $112,830
     SPY385,086-3,532$112,830
SPDR S&P Mid Cap 400 ETF (MDY) 191,169 -280 $67,787
     MDY191,169-280$67,787
iShares S&P Mid Cap Index (IJH) 278,121 +9,788 $54,028
     IJH278,121+9,788$54,028
iShares Russell 2000 Index (IWM) 276,902 +91,058 $43,058
     IWM276,902+91,058$43,058
Apple Inc      $42,152
     AAPL214,475+7,415$42,449
     Put1,500-300$297
iShares Core MSCI Emerging Mkt (IEMG) 695,365 +37,515 $35,770
     IEMG695,365+37,515$35,770
Microsoft Corporation      $33,062
     MSFT332,302+49,193$44,515
     Put85,500+30,800$11,453
iShares S&P Barra Value Index (IVE) 257,002 +19,260 $29,959
     IVE257,002+19,260$29,959
iShares S&P Small Cap Index (IJR) 375,410 +31,196 $29,387
     IJR375,410+31,196$29,387
SPDR S&P Dividend ETF (SDY) 288,931 +4,955 $29,147
     SDY288,931+4,955$29,147
RBC SPX due 10 15 21      $28,051
     SE26,057,000+9,500,000$28,051
iShares Russell 1000 Growth In (IWF) 171,325 +983 $26,956
     IWF171,325+983$26,956
iShares S&P Mid Cap 400 Growth (IJK) 118,918 +1,947 $26,908
     IJK118,918+1,947$26,908
JPMorgan Chase & Co. 240,069 +4,109 $26,840
     JPM240,069+4,109$26,840
iShares Core MSCI EAFE (IEFA) 427,002 +16,165 $26,218
     IEFA427,002+16,165$26,218
iShares S&P Mid Cap 400 Value (IJJ) 153,946 +2,407 $24,550
     IJJ153,946+2,407$24,550
Johnson & Johnson 175,719 -6,518 $24,474
     JNJ175,719-6,518$24,474
Vanguard Tot Stock Mrkt ETF (VTI) 149,469 +8,420 $22,434
     VTI149,469+8,420$22,434
Comcast Corp. Cl A 521,181 +34,555 $22,036
     CMCSA521,181+34,555$22,036
Invesco QQQ Trust 114,654 -95 $21,410
     QQQ114,654-95$21,410
Boeing Company 58,441 +4,316 $21,273
     BA58,441+4,316$21,273
Home Depot Inc. 102,006 +9,825 $21,214
     HD102,006+9,825$21,214
UnitedHealth Group Inc 85,603 +1,472 $20,888
     UNH85,603+1,472$20,888
Abbott Laboratories      $20,690
     ABT251,715-11,149$21,169
     Put5,700UNCH$479
iShares MSCI EAFE Index (EFA) 310,960 +6,610 $20,439
     EFA310,960+6,610$20,439
iShares S&P 500 Growth (IVW) 112,302 +350 $20,129
     IVW112,302+350$20,129
Qualcomm Incorporated      $19,798
     QCOM278,968+17,478$21,221
     Put18,700+10,000$1,423
NextEra Energy 93,725 +440 $19,200
     NEE93,725+440$19,200
Cisco Systems 342,418 -21,207 $18,741
     CSCO342,418-21,207$18,741
Vanguard FTSE Emerging Mkts ET (VWO) 435,630 +71,854 $18,527
     VWO435,630+71,854$18,527
Visa Inc Cl A 103,518 -3,952 $17,966
     V103,518-3,952$17,966
iShares Russell 1000 Value Ind (IWD) 141,206 +2 $17,964
     IWD141,206+2$17,964
Amazon.com 9,002 +1,212 $17,047
     AMZN9,002+1,212$17,047
Intel Corp      $16,324
     INTC370,996-47,952$17,760
     Put30,000UNCH$1,436
PepsiCo Inc. 124,309 +11,432 $16,301
     PEP124,309+11,432$16,301
A T & T Corp New 479,636 +19,202 $16,073
     T479,636+19,202$16,073
Kinder Morgan Inc. 746,000 +86,508 $15,576
     KMI746,000+86,508$15,576
Amgen Inc 78,024 +76 $14,378
     AMGN78,024+76$14,378
Chubb Ltd 97,435 +12,782 $14,351
     CB97,435+12,782$14,351
Honeywell International Inc. 81,904 +6,075 $14,300
     HON81,904+6,075$14,300
Bank of America Corp 488,683 +10,062 $14,172
     BAC488,683+10,062$14,172
Citigroup 199,207 +14,423 $13,950
     C199,207+14,423$13,950
Xilinx Inc 114,688 +1,243 $13,524
     XLNX114,688+1,243$13,524
Raytheon Company 77,500 +2,312 $13,476
     RTN77,500+2,312$13,476
Diageo PLC ADR 75,491 +1,384 $13,009
     DEO75,491+1,384$13,009
MS SPX Nt 2 6 20      $11,985
     SE10,207,000UNCH$11,985
Enterprise Products Ptnrs 401,854 +4,826 $11,602
     EPD401,854+4,826$11,602
Procter & Gamble 105,803 +27,840 $11,601
     PG105,803+27,840$11,601
Nike Inc. 138,143 +9,879 $11,597
     NKE138,143+9,879$11,597

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 06/30/2019: $2,213,181
At 03/31/2019: $1,952,808

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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