MAI Capital Management — Q1 2020 13F Holdings

Name: MAI Capital Management — 13F Holdings, Q1 2020
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 524 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.98%	-0.44%	+20.50%
2	MSFT	Microsoft CORP	Stock-Tech	5.38%	-0.52%	-3.10%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.10%	—	+0.87%
4	AAPL	Apple INC	Stock-Tech	2.62%	+0.14%	-0.77%
5	✓	EPAM Systems, Inc.	Stock-Other	2.51%	—	-4.71%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.43%	—	+8.97%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.12%	-0.11%	+0.48%
8	MDY	State Street Spdr S&p Midcap	ETF-Other	1.95%	—	-2.54%
9	✓	Alphabet Inc.	Stock-Other	1.81%	—	+2.26%
10	V	Visa Inc-class A Shares	Stock-Financials	1.76%	-0.12%	+2.90%
11	HD	Home Depot INC	Stock-Consumer Disc	1.69%	-0.05%	+0.86%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.66%	+0.03%	-7.78%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.29%	—	+1.97%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.28%	—	-3.15%
15	MA	Mastercard INC - A	Stock-Financials	1.25%	—	-2.93%
16	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.18%	—	+11.51%
17	✓	Millicom International Cellular S.A.	Stock-Other	1.18%	—	-0.24%
18	✓	Alphabet Inc.	Stock-Other	1.16%	—	+3.41%
19	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	1.13%	—	-7.59%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.12%	—	+1.69%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	-0.08%	+7.93%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.11%	—	+8.01%
23	IWF	Ishares Russell 1000 Growth	ETF-Other	1.04%	-0.12%	+0.37%
24	✓	Alibaba Group Holding Limited	Stock-Other	1.02%	—	-1.71%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.97%	-0.28%	+2.45%
26	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.93%	—	+7.11%
27	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.90%	+0.19%	-1.58%
28	ABT	Abbott Laboratories	Stock-Healthcare	0.89%	-0.11%	-1.01%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.88%	+0.15%	+4.58%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.83%	-0.11%	-2.46%
31	INTC	Intel CORP	Stock-Tech	0.83%	—	-6.47%
32	✓	Comcast Corporation	Stock-Other	0.82%	—	+8.00%
33	NEE	Nextera Energy INC	Stock-Utilities	0.82%	—	-7.48%
34	CSCO	Cisco Systems INC	Stock-Tech	0.79%	—	+24.46%
35	SHW	Sherwin-williams Co/the	Stock-Materials	0.79%	—	-2.34%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.77%	-0.08%	+0.33%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.77%	—	+6.50%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	—	-1.31%
39	QCOM	Qualcomm INC	Stock-Tech	0.71%	-0.13%	-12.74%
40	ADBE	Adobe INC	Stock-Tech	0.68%	-0.07%	-4.32%
41	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.66%	—	-2.40%
42	AMGN	Amgen INC	Stock-Healthcare	0.66%	—	+3.83%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.65%	+0.04%	+7.26%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	+0.05%	+29.91%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.62%	—	+2.18%
46	HON	Honeywell International INC	Stock-Industrials	0.60%	—	+14.48%
47	T	At&t INC	Stock-Comm Services	0.58%	—	+4.84%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.57%	—	-11.87%
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.52%	+0.07%	+79.62%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	+0.25%	+27.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by MAI Capital Management for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.2%	+20.50%	Add
2	MSFT	Microsoft CORP	+1%	-3.10%	Trim
3	AMZN	Amazon.com INC	+0.8%	+8.97%	Add
4	AAPL	Apple INC	+0.2%	-0.77%	Trim
5	✓	Alphabet Inc.	+0.2%	+2.26%	Add
6	V	Visa Inc-class A Shares	+0.2%	+2.90%	Add
7	HD	Home Depot INC	+0.1%	+0.86%	Add
8	✓	EPAM Systems, Inc.	+0.1%	-4.71%	Trim
9	✓	iShares 20+ Year Treasury Bond ETF	+0.1%	+11.51%	Add
10	IWF	Ishares Russell 1000 Growth	+0.1%	+0.37%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.87%	Add
12	META	Meta Platforms Inc-class A	+0.1%	+0.48%	Add
13	VTI	Vanguard Total Stock Mkt ETF	0%	+4.58%	Add
14	✓	Comcast Corporation	0%	+8.00%	Add
15	IJK	Ishares S&p Mid-cap 400 Grow	0%	+7.11%	Add
16	MA	Mastercard INC - A	0%	-2.93%	Trim
17	SHW	Sherwin-williams Co/the	0%	-2.34%	Trim
18	IWD	Ishares Russell 1000 Value E	0%	+2.18%	Add
19	IVE	Ishares S&p 500 Value ETF	-0.1%	+1.69%	Add
20	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-1.58%	Trim
21	KMI	Kinder Morgan INC	-0.1%	+3.76%	Add
22	EFA	Ishares Msci Eafe ETF	-0.1%	-11.87%	Trim
23	IJR	Ishares Core S&p Small-cap E	-0.1%	+8.01%	Add
24	RTN1USD	Raytheon Company	-0.1%	+5.32%	Add
25	✓	Energy Transfer LP	-0.1%	+0.90%	Add
26	WFC	Wells Fargo & Co	-0.1%	-0.84%	Trim
27	XLNXEUR	Xilinx INC	-0.1%	-33.07%	Trim
28	EPD	Enterprise Products Partners	-0.1%	-0.09%	Trim
29	TRGP	Targa Resources CORP	-0.1%	-13.12%	Trim
30	BAC	Bank Of America CORP	-0.1%	+2.18%	Add
31	✓	Dupont De Nemours INC	-0.1%	-67.69%	Trim
32	WY	Weyerhaeuser Co	-0.1%	-52.05%	Trim
33	QCOM	Qualcomm INC	-0.1%	-12.74%	Trim
34	C	Citigroup INC	-0.2%	+5.94%	Add
35	✓	iShares MSCI Emerging Markets ETF	-0.2%	-7.59%	Trim
36	JPM	Jpmorgan Chase & Co	-0.2%	+7.93%	Add
37	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-2.40%	Trim
38	MPC	Marathon Petroleum CORP	-0.2%	-56.68%	Trim
39	DBEF	Xtrackers Msci Eafe Hedged E	-0.2%	-60.69%	Trim
40	XOM	Exxon Mobil CORP	-0.2%	-41.03%	Trim
41	IWM	Ishares Russell 2000 ETF	-0.2%	-3.15%	Trim
42	MDY	State Street Spdr S&p Midcap	-0.3%	-2.54%	Trim
43	IJH	Ishares Core S&p Midcap ETF	-0.4%	-7.78%	Trim
44	✓	Millicom International Cellular S.A.	-0.4%	-0.24%	Trim
45	BA	Boeing Co/the	-0.4%	-39.18%	Trim
46	✓	Booking Holdings Inc.	-1.2%	-73.15%	Trim
47	✓	MS SPX Nt 2/6/20	—	EXIT	Sold out
48	✓	GS SPX 8-11-22 20 buff	—	NEW	New buy
49	✓	GS SX5E Nt due 3/31/20	—	EXIT	Sold out
50	✓	Vanguard Russell 1000	—	NEW	New buy