MAI Capital Management — Q2 2019 13F Holdings

Name: MAI Capital Management — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001040197

Total reported value

$17.7B

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Full holdings list this quarter

Showing top 200 holdings (of 538 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.50%	-0.44%	+53.75%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.10%	—	-0.91%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	3.06%	—	-0.15%
4	MSFT	Microsoft CORP	Stock-Tech	2.53%	-0.52%	+23.68%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.44%	+0.03%	+3.65%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.95%	—	+49.00%
7	AAPL	Apple INC	Stock-Tech	1.93%	+0.14%	+3.31%
8	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	1.62%	—	+5.70%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.35%	—	+8.10%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.33%	—	+9.06%
11	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.32%	+0.19%	+1.74%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.22%	-0.12%	+0.58%
13	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.22%	—	+1.66%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.21%	-0.08%	+1.74%
15	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.18%	—	+3.93%
16	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.11%	—	+1.59%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	—	-3.58%
18	QCOM	Qualcomm INC	Stock-Tech	1.02%	-0.13%	+10.17%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.01%	+0.15%	+5.97%
20	✓	Comcast Corporation	Stock-Other	1.00%	—	+7.10%
21	ABT	Abbott Laboratories	Stock-Healthcare	0.98%	-0.11%	-4.15%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.97%	-0.11%	-0.08%
23	BA	Boeing Co/the	Stock-Industrials	0.96%	—	+7.97%
24	HD	Home Depot INC	Stock-Consumer Disc	0.96%	-0.05%	+10.66%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.94%	-0.28%	+1.75%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.92%	—	+2.17%
27	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.91%	-0.08%	+0.31%
28	NEE	Nextera Energy INC	Stock-Utilities	0.87%	—	+0.47%
29	INTC	Intel CORP	Stock-Tech	0.87%	—	-10.68%
30	CSCO	Cisco Systems INC	Stock-Tech	0.85%	—	-5.83%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.84%	+0.04%	+19.75%
32	V	Visa Inc-class A Shares	Stock-Financials	0.81%	-0.12%	-3.68%
33	IWD	Ishares Russell 1000 Value E	ETF-Other	0.81%	—	+0.00%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	—	+15.56%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	—	+10.13%
36	T	At&t INC	Stock-Comm Services	0.73%	—	+4.17%
37	KMI	Kinder Morgan INC	Stock-Energy	0.70%	—	+13.12%
38	AMGN	Amgen INC	Stock-Healthcare	0.65%	—	+0.10%
39	✓	Chubb Limited	Stock-Other	0.65%	—	+15.10%
40	HON	Honeywell International INC	Stock-Industrials	0.65%	—	+8.01%
41	BAC	Bank Of America CORP	Stock-Financials	0.64%	—	+2.10%
42	✓	RBC SPX due 6/16/21	Stock-Other	0.64%	—	—
43	C	Citigroup INC	Stock-Financials	0.63%	—	+7.81%
44	XLNXEUR	Xilinx INC	Stock-Other	0.61%	—	+1.10%
45	RTN1USD	Raytheon Company	Stock-Other	0.61%	—	+3.08%
46	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.59%	—	+1.87%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.59%	+0.05%	+1.31%
48	✓	MS SPX Nt 2/6/20	Stock-Other	0.54%	—	—
49	EPD	Enterprise Products Partners	Stock-Energy	0.52%	—	+1.22%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	+35.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by MAI Capital Management for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.9%	+53.75%	Add
2	MSFT	Microsoft CORP	+0.5%	+23.68%	Add
3	IWM	Ishares Russell 2000 ETF	+0.5%	+49.00%	Add
4	QCOM	Qualcomm INC	+0.2%	+10.17%	Add
5	VNQ	Vanguard Real Estate ETF	+0.2%	+524.31%	Add
6	VGK	Vanguard Ftse Europe ETF	+0.2%	+1710.04%	Add
7	UTXZ	United Tech CORP	+0.2%	+122.87%	Add
8	AVGO	Broadcom INC	+0.1%	+172.58%	Add
9	PG	Procter & Gamble Co/the	+0.1%	+35.71%	Add
10	DIS	Walt Disney Co/the	+0.1%	+11.23%	Add
11	AMZN	Amazon.com INC	+0.1%	+15.56%	Add
12	CVS	Cvs Health CORP	+0.1%	+37.19%	Add
13	SHW	Sherwin-williams Co/the	+0.1%	+32.98%	Add
14	HD	Home Depot INC	+0.1%	+10.66%	Add
15	VWO	Vanguard Ftse Emerging Marke	+0.1%	+19.75%	Add
16	MET	Metlife INC	+0.1%	+12.10%	Add
17	✓	Chubb Limited	0%	+15.10%	Add
18	C	Citigroup INC	0%	+7.81%	Add
19	PEP	Pepsico INC	0%	+10.13%	Add
20	HON	Honeywell International INC	0%	+8.01%	Add
21	KMI	Kinder Morgan INC	0%	+13.12%	Add
22	✓	Comcast Corporation	—	+7.10%	Add
23	JPM	Jpmorgan Chase & Co	0%	+1.74%	Add
24	IVE	Ishares S&p 500 Value ETF	0%	+8.10%	Add
25	IJR	Ishares Core S&p Small-cap E	0%	+9.06%	Add
26	VTI	Vanguard Total Stock Mkt ETF	0%	+5.97%	Add
27	AAPL	Apple INC	-0.1%	+3.31%	Add
28	IJH	Ishares Core S&p Midcap ETF	-0.2%	+3.65%	Add
29	BMY	Bristol-myers Squibb Co	-0.2%	-42.06%	Trim
30	OXY	Occidental Petroleum CORP	-0.2%	-45.05%	Trim
31	DBEF	Xtrackers Msci Eafe Hedged E	-0.2%	-28.95%	Trim
32	INTC	Intel CORP	-0.4%	-10.68%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-0.91%	Trim
34	✓	RBC SPX due 10/15/21	—	NEW	New buy
35	✓	JPM S&P 500 Nt due 4/10/19	—	EXIT	Sold out
36	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
37	✓	BNS MID due 10/15/21	—	NEW	New buy
38	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
39	✓	GS S&P 400 Mid Nt due 4/9/19	—	EXIT	Sold out
40	✓	MS EEM Nt due 4/8/19	—	EXIT	Sold out
41	✓	Dupont De Nemours INC	—	NEW	New buy
42	✓	BNS EM due 10/15/21	—	NEW	New buy
43	✓	JPM EAFE Nt due 4/10/2019	—	EXIT	Sold out
44	✓	RBC RTY due 10/15/21	—	NEW	New buy
45	PODD	Insulet CORP	—	NEW	New buy
46	✓	MS EAFE due 10/15/21	—	NEW	New buy
47	✓	JPM Russell 2000 Nt due 4/10/1	—	EXIT	Sold out
48	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
49	✓	DuPont de Nemours, Inc.	—	EXIT	Sold out
50	SCHA	Schwab US Small-cap ETF	—	NEW	New buy