HoldingsChannel.com
MAI Capital Management Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY) 388,618 -12,803 $109,777
     SPY388,618-10,803$109,777
iShares S&P 500 Index (IVV) 317,210 +12,645 $90,265
     IVV317,210+12,645$90,265
SPDR S&P Mid Cap 400 ETF (MDY) 191,449 -3,623 $66,127
     MDY191,449-3,623$66,127
iShares S&P Mid Cap Index (IJH) 268,333 +22,374 $50,822
     IJH268,333+22,374$50,822
Apple Inc      $39,027
     AAPL207,060+2,504$39,331
     Put1,800+300$342
     Call200+200$38
iShares Core MSCI Emerging Mkt (IEMG) 657,850 +56,210 $34,017
     IEMG657,850+56,210$34,017
iShares Russell 2000 Index (IWM) 185,844 -5,254 $28,451
     IWM185,844-5,254$28,451
SPDR S&P Dividend ETF (SDY) 283,976 -12,391 $28,230
     SDY283,976-12,391$28,230
Microsoft Corporation      $26,938
     MSFT283,109+22,468$33,390
     Put54,700+30,300$6,452
iShares S&P Barra Value Index (IVE) 237,742 +42,785 $26,803
     IVE237,742+42,785$26,803
iShares S&P Small Cap Index (IJR) 344,214 +70,837 $26,556
     IJR344,214+70,837$26,556
iShares Russell 1000 Growth In (IWF) 170,342 -1,862 $25,783
     IWF170,342-1,862$25,783
iShares S&P Mid Cap 400 Growth (IJK) 116,971 +5,818 $25,628
     IJK116,971+5,818$25,628
Johnson & Johnson 182,237 +835 $25,475
     JNJ182,237+835$25,475
iShares Core MSCI EAFE (IEFA) 410,837 +6,759 $24,967
     IEFA410,837+6,759$24,967
JPMorgan Chase & Co. 235,960 +7,373 $23,886
     JPM235,960+7,373$23,886
iShares S&P Mid Cap 400 Value (IJJ) 151,539 +1,789 $23,787
     IJJ151,539+1,789$23,787
Intel Corp      $20,886
     INTC418,948+1,675$22,498
     Put30,000UNCH$1,612
UnitedHealth Group Inc 84,131 +1,691 $20,802
     UNH84,131+1,691$20,802
Boeing Company 54,125 -3,322 $20,644
     BA54,125-3,322$20,644
Invesco QQQ Trust 114,749 -11,395 $20,616
     QQQ114,749-11,395$20,616
Abbott Laboratories      $20,557
     ABT262,864-1,791$21,013
     Put5,700UNCH$456
Vanguard Tot Stock Mrkt ETF (VTI) 141,049 +5,700 $20,411
     VTI141,049+5,700$20,411
iShares MSCI EAFE Index (EFA) 304,350 -10,948 $19,740
     EFA304,350-10,948$19,740
Cisco Systems 363,625 -460 $19,632
     CSCO363,625-460$19,632
Comcast Corp. Cl A 486,626 +17,297 $19,455
     CMCSA486,626+17,297$19,455
iShares S&P 500 Growth (IVW) 111,952 +8,370 $19,296
     IVW111,952+8,370$19,296
NextEra Energy 93,285 +319 $18,034
     NEE93,285+319$18,034
RBC SPX due 6 16 21      $17,807
     SE16,557,000-475,000$17,807
Home Depot Inc. 92,181 +2,332 $17,689
     HD92,181+2,332$17,689
iShares Russell 1000 Value Ind (IWD) 141,204 +771 $17,437
     IWD141,204+771$17,437
Visa Inc Cl A 107,470 +8,159 $16,786
     V107,470+8,159$16,786
Vanguard FTSE Emerging Mkts ET (VWO) 363,776 +11,887 $15,460
     VWO363,776+11,887$15,460
Amgen Inc 77,948 +1,446 $14,809
     AMGN77,948+1,446$14,809
A T & T Corp New 460,434 +38,148 $14,439
     T460,434+38,148$14,439
Qualcomm Incorporated      $14,417
     QCOM261,490+20,720$14,913
     Put8,700+8,700$496
Xilinx Inc 113,445 +780 $14,384
     XLNX113,445+780$14,384
Amazon.com 7,790 +148 $13,872
     AMZN7,790+148$13,872
PepsiCo Inc. 112,877 +283 $13,833
     PEP112,877+283$13,833
Raytheon Company 75,188 +2,881 $13,690
     RTN75,188+2,881$13,690
Bank of America Corp 478,621 +18,715 $13,205
     BAC478,621+18,715$13,205
Kinder Morgan Inc. 659,492 +54,345 $13,196
     KMI659,492+54,345$13,196
Deutsche X Tracks MSCI EAFE 415,886 +5,299 $12,984
     DBEF415,886+5,299$12,984
Diageo PLC ADR 74,107 +237 $12,125
     DEO74,107+237$12,125
Honeywell International Inc. 75,829 +650 $12,051
     HON75,829+650$12,051
Chubb Ltd 84,653 +2,252 $11,858
     CB84,653+2,252$11,858
MS SPX Nt 2 6 20      $11,603
     SE10,207,000-270,000$11,603
Enterprise Products Ptnrs 397,028 -9,767 $11,554
     EPD397,028-9,767$11,554
Citigroup 184,784 +11,659 $11,497
     C184,784+11,659$11,497
Verizon Communications      $11,461
     VZ208,937+23$12,354
     Put15,100UNCH$893

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 03/31/2019: $1,952,808
At 12/31/2018: $1,715,814

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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