MAI Capital Management — Q1 2019 13F Holdings

Name: MAI Capital Management — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001040197

Total reported value

$17.7B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 462 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.62%	—	-6.00%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.62%	-0.44%	+4.15%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	3.39%	—	-1.86%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.60%	+0.03%	+9.10%
5	MSFT	Microsoft CORP	Stock-Tech	2.04%	-0.52%	+18.51%
6	AAPL	Apple INC	Stock-Tech	2.03%	+0.14%	+1.46%
7	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	1.74%	—	+9.34%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.46%	—	-2.75%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.45%	+0.19%	-4.18%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.37%	—	+21.95%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.36%	—	+25.91%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.32%	-0.12%	-1.08%
13	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.31%	—	+5.23%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.30%	—	+0.46%
15	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.28%	—	+1.67%
16	INTC	Intel CORP	Stock-Tech	1.23%	—	+0.37%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.22%	-0.08%	+3.23%
18	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.22%	—	+1.19%
19	ABT	Abbott Laboratories	Stock-Healthcare	1.10%	-0.11%	-0.66%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.07%	-0.28%	+2.05%
21	BA	Boeing Co/the	Stock-Industrials	1.06%	—	-5.78%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.06%	-0.11%	-9.03%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.05%	+0.15%	+4.21%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	1.01%	—	-3.47%
25	CSCO	Cisco Systems INC	Stock-Tech	1.01%	—	-0.13%
26	✓	Comcast Corporation	Stock-Other	1.00%	—	+3.69%
27	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.99%	-0.08%	+8.08%
28	NEE	Nextera Energy INC	Stock-Utilities	0.92%	—	+0.34%
29	HD	Home Depot INC	Stock-Consumer Disc	0.91%	-0.05%	+2.60%
30	IWD	Ishares Russell 1000 Value E	ETF-Other	0.89%	—	+0.55%
31	V	Visa Inc-class A Shares	Stock-Financials	0.86%	-0.12%	+8.22%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.79%	+0.04%	+3.38%
33	QCOM	Qualcomm INC	Stock-Tech	0.79%	-0.13%	+12.22%
34	AMGN	Amgen INC	Stock-Healthcare	0.76%	—	+1.89%
35	T	At&t INC	Stock-Comm Services	0.74%	—	+9.03%
36	XLNXEUR	Xilinx INC	Stock-Other	0.74%	—	+0.69%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	—	+1.94%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	—	+0.25%
39	RTN1USD	Raytheon Company	Stock-Other	0.70%	—	+3.98%
40	✓	RBC SPX due 6/16/21	Stock-Other	0.69%	—	-3.44%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	+0.05%	+0.01%
42	BAC	Bank Of America CORP	Stock-Financials	0.68%	—	+4.07%
43	KMI	Kinder Morgan INC	Stock-Energy	0.68%	—	+8.98%
44	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.66%	—	+1.29%
45	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.62%	—	+0.32%
46	HON	Honeywell International INC	Stock-Industrials	0.62%	—	+0.86%
47	✓	Chubb Limited	Stock-Other	0.61%	—	+2.73%
48	✓	MS SPX Nt 2/6/20	Stock-Other	0.59%	—	-2.58%
49	EPD	Enterprise Products Partners	Stock-Energy	0.59%	—	-2.40%
50	C	Citigroup INC	Stock-Financials	0.59%	—	+6.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by MAI Capital Management for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.4%	+18.51%	Add
2	STZ	Constellation Brands Inc-a	+0.3%	+392.57%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.3%	+25.91%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.2%	+9.10%	Add
5	IVE	Ishares S&p 500 Value ETF	+0.2%	+21.95%	Add
6	XLNXEUR	Xilinx INC	+0.2%	+0.69%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.2%	+4.15%	Add
8	AAPL	Apple INC	+0.1%	+1.46%	Add
9	KMI	Kinder Morgan INC	+0.1%	+8.98%	Add
10	V	Visa Inc-class A Shares	+0.1%	+8.22%	Add
11	✓	iShares MSCI Emerging Markets ETF	+0.1%	+9.34%	Add
12	CSCO	Cisco Systems INC	+0.1%	-0.13%	Trim
13	IVW	Ishares S&p 500 Growth ETF	+0.1%	+8.08%	Add
14	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+5.23%	Add
15	✓	Comcast Corporation	+0.1%	+3.69%	Add
16	C	Citigroup INC	+0.1%	+6.73%	Add
17	RTN1USD	Raytheon Company	+0.1%	+3.98%	Add
18	MDLZ	Mondelez International Inc-a	+0.1%	+4.12%	Add
19	META	Meta Platforms Inc-class A	+0.1%	+2.86%	Add
20	VTI	Vanguard Total Stock Mkt ETF	0%	+4.21%	Add
21	AMZN	Amazon.com INC	0%	+1.94%	Add
22	T	At&t INC	0%	+9.03%	Add
23	HON	Honeywell International INC	0%	+0.86%	Add
24	MO	Altria Group INC	0%	+9.73%	Add
25	IWO	Ishares Russell 2000 Growth	0%	+2.64%	Add
26	BAC	Bank Of America CORP	0%	+4.07%	Add
27	IWF	Ishares Russell 1000 Growth	0%	-1.08%	Trim
28	INTC	Intel CORP	0%	+0.37%	Add
29	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+1.19%	Add
30	HD	Home Depot INC	0%	+2.60%	Add
31	VWO	Vanguard Ftse Emerging Marke	0%	+3.38%	Add
32	DEO	Diageo Plc-sponsored Adr	0%	+0.32%	Add
33	QCOM	Qualcomm INC	0%	+12.22%	Add
34	✓	iShares 20+ Year Treasury Bond ETF	0%	+1.67%	Add
35	BA	Boeing Co/the	0%	-5.78%	Trim
36	NEE	Nextera Energy INC	0%	+0.34%	Add
37	IWD	Ishares Russell 1000 Value E	0%	+0.55%	Add
38	IWM	Ishares Russell 2000 ETF	0%	-2.75%	Trim
39	ABT	Abbott Laboratories	0%	-0.66%	Trim
40	MDY	State Street Spdr S&p Midcap	-0.1%	-1.86%	Trim
41	JNJ	Johnson & Johnson	-0.1%	+0.46%	Add
42	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-4.18%	Trim
43	CAH	Cardinal Health INC	-0.2%	-87.63%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-6.00%	Trim
45	WES	Western Midstream Partners L	—	NEW	New buy
46	✓	Antero Midstream Corporation	—	NEW	New buy
47	✓	Antero Midstream Corporation	—	EXIT	Sold out
48	✓	Valero Energy Corporation	—	EXIT	Sold out
49	WES	Western Midstream Partners, LP	—	EXIT	Sold out
50	WES	Western Midstream Partners, LP	—	EXIT	Sold out