MAI Capital Management — Q4 2020 13F Holdings

Name: MAI Capital Management — 13F Holdings, Q4 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 654 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.01%	-0.44%	+11.84%
2	MSFT	Microsoft CORP	Stock-Tech	4.42%	-0.52%	-2.09%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.95%	—	+4.36%
4	AAPL	Apple INC	Stock-Tech	3.83%	+0.14%	+23.63%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.68%	—	-12.03%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.90%	-0.11%	-24.79%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	1.89%	—	+1.06%
8	HD	Home Depot INC	Stock-Consumer Disc	1.75%	-0.05%	+5.30%
9	V	Visa Inc-class A Shares	Stock-Financials	1.60%	-0.12%	+6.08%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.55%	+0.03%	+9.82%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.48%	+0.15%	+85.95%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.47%	—	+3.41%
13	✓	Alphabet Inc.	Stock-Other	1.46%	—	-15.77%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.31%	—	+7.01%
15	✓	Alphabet Inc.	Stock-Other	1.22%	—	-14.23%
16	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.18%	—	+12.77%
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.14%	—	+14.82%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	1.13%	-0.12%	+6.40%
19	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	1.09%	—	+8.82%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	—	-0.71%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	-0.08%	+3.31%
22	✓	Comcast Corporation	Stock-Other	1.03%	—	+2.85%
23	QCOM	Qualcomm INC	Stock-Tech	1.01%	-0.13%	-0.09%
24	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.98%	—	+306.31%
25	✓	EPAM Systems, Inc.	Stock-Other	0.93%	—	-67.20%
26	SHW	Sherwin-williams Co/the	Stock-Materials	0.92%	—	+23.75%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.90%	-0.11%	+8.07%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.84%	-0.08%	+318.57%
29	ADBE	Adobe INC	Stock-Tech	0.82%	-0.07%	+1.07%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.81%	-0.28%	-1.95%
31	ABBV	Abbvie INC	Stock-Healthcare	0.80%	—	+4.71%
32	ABT	Abbott Laboratories	Stock-Healthcare	0.79%	-0.11%	+2.20%
33	✓	Roku Inc	Stock-Other	0.76%	—	+3.86%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.73%	+0.07%	+45.67%
35	NEE	Nextera Energy INC	Stock-Utilities	0.71%	—	+335.50%
36	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.70%	+0.19%	+1.06%
37	✓	PayPal Holdings, Inc.	Stock-Other	0.68%	—	+26.68%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.68%	+0.04%	+14.25%
39	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.65%	—	-2.17%
40	HON	Honeywell International INC	Stock-Industrials	0.65%	—	+2.34%
41	MA	Mastercard INC - A	Stock-Financials	0.65%	—	+0.92%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.62%	—	+22.39%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	—	+3.64%
44	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.60%	—	+102.70%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.59%	+0.05%	-0.16%
46	IWD	Ishares Russell 1000 Value E	ETF-Other	0.58%	—	+9.90%
47	CSCO	Cisco Systems INC	Stock-Tech	0.56%	—	+2.86%
48	SYK	Stryker CORP	Stock-Healthcare	0.56%	—	+13.49%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.52%	—	+31.21%
50	AMT	American Tower CORP	Stock-Real Estate	0.52%	—	+26.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by MAI Capital Management for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	+23.63%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.7%	+85.95%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.5%	+11.84%	Add
4	LLY	Eli Lilly & Co	+0.5%	+966.71%	Add
5	TSM	Taiwan Semiconductor-sp Adr	+0.4%	+651.08%	Add
6	FDX	Fedex CORP	+0.4%	+3423.36%	Add
7	✓	Roku Inc	+0.3%	+3.86%	Add
8	BA	Boeing Co/the	+0.2%	+233.07%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.2%	+9.82%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.2%	+7.01%	Add
11	VEA	Vanguard Ftse Developed ETF	+0.2%	+45.67%	Add
12	DIS	Walt Disney Co/the	+0.2%	+22.39%	Add
13	IWM	Ishares Russell 2000 ETF	+0.2%	+3.41%	Add
14	APD	Air Products & Chemicals INC	+0.2%	+459.77%	Add
15	✓	PayPal Holdings, Inc.	+0.2%	+26.68%	Add
16	MDY	State Street Spdr S&p Midcap	+0.2%	+1.06%	Add
17	JPM	Jpmorgan Chase & Co	+0.2%	+3.31%	Add
18	✓	Tesla, Inc.	+0.1%	+26.85%	Add
19	UNP	Union Pacific CORP	+0.1%	+165.43%	Add
20	IVE	Ishares S&p 500 Value ETF	+0.1%	+14.82%	Add
21	✓	iShares 20+ Year Treasury Bond ETF	+0.1%	+12.77%	Add
22	SHW	Sherwin-williams Co/the	+0.1%	+23.75%	Add
23	✓	iShares MSCI Emerging Markets ETF	+0.1%	+8.82%	Add
24	QCOM	Qualcomm INC	+0.1%	-0.09%	Trim
25	VWO	Vanguard Ftse Emerging Marke	+0.1%	+14.25%	Add
26	ATVIEUR	Activision Blizzard INC	+0.1%	+28.50%	Add
27	ADSK	Autodesk INC	+0.1%	+11.49%	Add
28	HON	Honeywell International INC	+0.1%	+2.34%	Add
29	SYK	Stryker CORP	+0.1%	+13.49%	Add
30	ABBV	Abbvie INC	+0.1%	+4.71%	Add
31	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+102.70%	Add
32	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+306.31%	Add
33	QQQ	Invesco Qqq Trust Series 1	+0.1%	+8.07%	Add
34	IWD	Ishares Russell 1000 Value E	+0.1%	+9.90%	Add
35	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+4.36%	Add
36	IWF	Ishares Russell 1000 Growth	0%	+6.40%	Add
37	✓	Comcast Corporation	0%	+2.85%	Add
38	V	Visa Inc-class A Shares	—	+6.08%	Add
39	CVS	Cvs Health CORP	-0.2%	-54.73%	Trim
40	CME	Cme Group INC	-0.3%	-83.12%	Trim
41	BMY	Bristol-myers Squibb Co	-0.3%	-46.29%	Trim
42	INTC	Intel CORP	-0.4%	-59.93%	Trim
43	MSFT	Microsoft CORP	-0.5%	-2.09%	Trim
44	✓	Millicom International Cellular S.A.	-0.6%	-66.47%	Trim
45	AMZN	Amazon.com INC	-0.7%	-12.03%	Trim
46	META	Meta Platforms Inc-class A	-0.9%	-24.79%	Trim
47	✓	Alibaba Group Holding Limited	-1.2%	-87.31%	Trim
48	✓	EPAM Systems, Inc.	-2%	-67.20%	Trim
49	✓	First Trust Enhanced Short Mtr	—	NEW	New buy
50	✓	First Trust Capital Strength E	—	NEW	New buy