HoldingsChannel.com
MAI Capital Management Top Holdings
As of  06/30/2022, below is a summary of the MAI Capital Management top holdings by largest position size, as per the latest 13f filing made by MAI Capital Management. In the MAI Capital Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by MAI Capital Management in that top holding, then the share count change between reporting periods, and finally the MAI Capital Management top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
iShares S&P 500 Index (IVV) 1,036,750 +61,035 $393,084
     IVV1,036,750+61,035$393,084
Microsoft Corp      $207,894
     MSFT836,759+72,630$214,905
     Put29,500-14,400$7,576
     Call2,200-1,300$565
SPDR S&P 500 ETF TRUST (SPY)      $192,225
     SPY528,035+47,568$199,201
     Put23,500+6,300$8,865
     Call5,000+1,800$1,889
Apple Inc      $191,059
     AAPL1,424,939+23,010$194,818
     Put29,100+8,500$3,978
     Call1,600+300$219
Amazon Com Inc      $92,911
     AMZN866,988+822,576$92,083
     Call12,000+11,400$1,274
     Put4,200+4,000$446
iShares S&P Mid Cap Index (IJH) 390,198 +20,904 $88,274
     IJH390,198+20,904$88,274
SPDR S&P Mid Cap 400 ETF (MDY) 207,455 +5,499 $85,781
     MDY207,455+5,499$85,781
Alphabet Inc Class C 38,604 +2,612 $84,443
     GOOG38,604+2,812$84,443
Home Depot Inc      $78,734
     HD285,465-13,002$78,295
     Call1,600-400$439
Alphabet Inc Class      $74,526
     GOOGL33,998+2,375$74,090
     Call200+200$436
iShares S&P Barra Value Index (IVE) 518,424 +49,963 $71,263
     IVE518,424+49,963$71,263
iShares S&P Small Cap Index (IJR) 752,531 +25,257 $69,541
     IJR752,531+25,257$69,541
Visa Inc Class A Shares (V)      $67,450
     V341,174+15,885$67,174
     Call1,400+1,400$276
iShares Core MSCI EAFE (IEFA) 1,095,391 +20,859 $64,464
     IEFA1,095,391+20,859$64,464
Vanguard Tot Stock Mrkt ETF (VTI) 336,706 +28,403 $63,509
     VTI336,706+28,403$63,509
iShares Russell 2000 Index (IWM)      $60,377
     IWM356,300+14,894$60,343
     Call200+200$34
Johnson and Johnson 340,102 +13,932 $60,371
     JNJ340,102+13,932$60,371
INVESCO QQQ TR SER 1 214,837 +4,028 $60,215
     QQQ214,837+4,028$60,215
SPDR S&P Dividend ETF (SDY) 469,148 +63,559 $55,683
     SDY469,148+63,559$55,683
UnitedHealth Group Inc      $55,312
     UNH108,190+4,552$55,569
     Put500UNCH$257
iShares Core MSCI Emerging Mkt (IEMG) 1,096,594 +97,476 $53,799
     IEMG1,096,594+97,476$53,799
Vanguard Dividend Appreciation (VIG) 358,590 +41,448 $51,447
     VIG358,590+41,448$51,447
Vanguard FTSE Developed Mkts E (VEA) 1,216,264 +91,541 $49,624
     VEA1,216,264+91,541$49,624
iShares Russell 1000 Growth In (IWF) 215,801 -1,479 $47,196
     IWF215,801-1,479$47,196
iShares S&P Mid Cap 400 Growth (IJK) 729,658 +73,164 $46,501
     IJK729,658+73,164$46,501
Abbvie Inc 300,261 +1,939 $45,988
     ABBV300,261+1,939$45,988
JP Morgan Chase & Co      $42,839
     JPM378,220-9,674$42,591
     Call2,300+2,300$259
     Put100+100$11
Qualcomm Incorporated      $39,595
     QCOM315,263+7,836$40,272
     Put5,300-400$677
Mastercard 125,463 +3,297 $39,581
     MA125,463+3,297$39,581
Abbott Labs      $39,363
     ABT361,291+14,119$39,254
     Call1,000-500$109
iShares S&P 500 Growth (IVW) 649,401 +32,261 $39,191
     IVW649,401+32,261$39,191
Sherwin Williams Company      $38,564
     SHW174,529-7,230$39,079
     Put2,300+2,300$515
Pepsico Inc 227,938 +7,014 $37,988
     PEP227,938+7,014$37,988
Lilly Eli Co      $37,860
     LLY117,669+4,191$38,152
     Put2,200+2,200$713
     Call1,300UNCH$421
Verizon Communicatons Com 715,999 +72,225 $36,337
     VZ715,999+72,225$36,337
Bristol Myers Squibb Co 443,361 +66,461 $34,139
     BMY443,361+66,461$34,139
Cisco Systems Inc 780,672 +37,499 $33,288
     CSCO780,672+37,499$33,288
Raytheon Technologies Corp 322,102 +8,120 $30,957
     RTX322,102+8,120$30,957
iShares Russell 2000 Value Ind (IWN) 222,719 +10,226 $30,323
     IWN222,719+10,226$30,323
Berkshire Hathaway Class B      $30,295
     BRK.B101,973+2,111$27,841
     BRK.A6+1$2,454
iShares Russell 1000 Value Ind (IWD) 208,944 +8,526 $30,291
     IWD208,944+8,526$30,291
Nextera Energy Inc 389,427 +17,447 $30,165
     NEE389,427+17,447$30,165
Air Products & Chemicals Inc 124,937 +3,602 $30,045
     APD124,937+3,602$30,045
Honeywell Intl Inc 169,986 +3,804 $29,545
     HON169,986+3,804$29,545
Procter & Gamble Co      $29,120
     PG200,716+12,447$28,861
     Call1,800+1,800$259
Vanguard FTSE Emerging Mkts ET (VWO) 685,333 +73,250 $28,544
     VWO685,333+73,250$28,544
iShares S&P Mid Cap 400 Value (IJJ) 302,085 +4,802 $28,520
     IJJ302,085+4,802$28,520
Broadcom Inc      $28,254
     AVGO58,558+4,022$28,448
     Put400UNCH$194
Meta Platforms Inc      $28,027
     FB173,510-3,944$27,979
     Call300UNCH$48
Epam Systems Inc 93,459 -10,764 $27,550
     EPAM93,459-10,764$27,550

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 06/30/2022: $5,236,381
At 03/31/2022: $5,926,051

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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