MAI Capital Management — Q1 2021 13F Holdings

Name: MAI Capital Management — 13F Holdings, Q1 2021
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 710 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.99%	-0.44%	+5.31%
2	MSFT	Microsoft CORP	Stock-Tech	4.18%	-0.52%	-0.25%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.85%	—	+2.99%
4	AAPL	Apple INC	Stock-Tech	3.10%	+0.14%	-1.44%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.39%	—	+5.01%
6	HD	Home Depot INC	Stock-Consumer Disc	2.01%	-0.05%	+12.12%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.99%	-0.11%	+8.42%
8	MDY	State Street Spdr S&p Midcap	ETF-Other	1.94%	—	+1.33%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.68%	+0.03%	+6.68%
10	✓	Alphabet Inc.	Stock-Other	1.59%	—	+3.53%
11	V	Visa Inc-class A Shares	Stock-Financials	1.52%	-0.12%	+9.47%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.43%	—	+3.41%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.43%	+0.15%	+1.42%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.36%	—	-8.37%
15	✓	Alphabet Inc.	Stock-Other	1.29%	—	+0.76%
16	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.22%	—	+10.92%
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.21%	—	+8.05%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.12%	-0.08%	+0.97%
19	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	1.11%	—	+9.92%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	—	+12.82%
21	SHW	Sherwin-williams Co/the	Stock-Materials	1.07%	—	+29.77%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	1.03%	-0.12%	+1.49%
23	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.98%	—	+3.59%
24	✓	EPAM Systems, Inc.	Stock-Other	0.93%	—	+1.42%
25	✓	Comcast Corporation	Stock-Other	0.88%	—	-7.90%
26	QCOM	Qualcomm INC	Stock-Tech	0.87%	-0.13%	+10.36%
27	ADBE	Adobe INC	Stock-Tech	0.82%	-0.07%	+17.69%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.82%	-0.11%	+0.59%
29	ABT	Abbott Laboratories	Stock-Healthcare	0.82%	-0.11%	+5.23%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.77%	-0.28%	+0.47%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.77%	-0.08%	+0.31%
32	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.73%	+0.19%	+4.72%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.72%	+0.07%	+5.74%
34	✓	PayPal Holdings, Inc.	Stock-Other	0.71%	—	+13.43%
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.66%	—	+34.94%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.65%	+0.04%	+3.27%
37	NEE	Nextera Energy INC	Stock-Utilities	0.64%	—	+2.47%
38	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.64%	—	+0.56%
39	HON	Honeywell International INC	Stock-Industrials	0.63%	—	+6.72%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.63%	—	-9.33%
41	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.61%	—	+124.63%
42	CSCO	Cisco Systems INC	Stock-Tech	0.60%	—	+3.40%
43	ABBV	Abbvie INC	Stock-Healthcare	0.59%	—	-18.38%
44	MA	Mastercard INC - A	Stock-Financials	0.59%	—	+2.67%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.59%	—	+1.75%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.59%	—	+14.67%
47	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.57%	+0.04%	+36.23%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	-0.97%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	+0.05%	+3.21%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.51%	-0.07%	+3.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by MAI Capital Management for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+0.5%	+1583.17%	Add
2	AMAT	Applied Materials INC	+0.4%	+1816.15%	Add
3	IWN	Ishares Russell 2000 Value E	+0.4%	+124.63%	Add
4	HD	Home Depot INC	+0.3%	+12.12%	Add
5	CVS	Cvs Health CORP	+0.3%	+174.55%	Add
6	TXN	Texas Instruments INC	+0.2%	+180.06%	Add
7	SHW	Sherwin-williams Co/the	+0.2%	+29.77%	Add
8	LMT	Lockheed Martin CORP	+0.1%	+34.94%	Add
9	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+36.23%	Add
10	✓	Global X US Infrastructure Dev	+0.1%	+113.85%	Add
11	✓	Alphabet Inc.	+0.1%	+3.53%	Add
12	IJH	Ishares Core S&p Midcap ETF	+0.1%	+6.68%	Add
13	BAC	Bank Of America CORP	+0.1%	+21.82%	Add
14	IJR	Ishares Core S&p Small-cap E	+0.1%	+3.41%	Add
15	MCD	Mcdonald's CORP	+0.1%	+41.74%	Add
16	META	Meta Platforms Inc-class A	+0.1%	+8.42%	Add
17	JPM	Jpmorgan Chase & Co	+0.1%	+0.97%	Add
18	BDX	Becton Dickinson And Co	+0.1%	+51.30%	Add
19	FDX	Fedex CORP	+0.1%	+24.65%	Add
20	IWB	Ishares Russell 1000 ETF	+0.1%	+155.85%	Add
21	✓	Alphabet Inc.	+0.1%	+0.76%	Add
22	IVE	Ishares S&p 500 Value ETF	+0.1%	+8.05%	Add
23	✓	Charter Communications, Inc.	+0.1%	+55.04%	Add
24	MDY	State Street Spdr S&p Midcap	+0.1%	+1.33%	Add
25	JNJ	Johnson & Johnson	+0.1%	+12.82%	Add
26	✓	Otis Worldwide CORP Com	+0.1%	+32.83%	Add
27	✓	iShares 20+ Year Treasury Bond ETF	0%	+10.92%	Add
28	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+0.56%	Add
29	CSCO	Cisco Systems INC	0%	+3.40%	Add
30	ABT	Abbott Laboratories	0%	+5.23%	Add
31	✓	PayPal Holdings, Inc.	0%	+13.43%	Add
32	SDY	Ss Spdr S&p Dividend ETF	0%	+4.72%	Add
33	✓	iShares MSCI Emerging Markets ETF	0%	+9.92%	Add
34	IWD	Ishares Russell 1000 Value E	0%	+1.75%	Add
35	IJK	Ishares S&p Mid-cap 400 Grow	—	+3.59%	Add
36	✓	EPAM Systems, Inc.	—	+1.42%	Add
37	ADBE	Adobe INC	—	+17.69%	Add
38	IVV	Ishares Core S&p 500 ETF	0%	+5.31%	Add
39	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+1.42%	Add
40	V	Visa Inc-class A Shares	-0.1%	+9.47%	Add
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+2.99%	Add
42	AEP	American Electric Power	-0.1%	-80.54%	Trim
43	AMT	American Tower CORP	-0.1%	-20.19%	Trim
44	✓	Tesla, Inc.	-0.2%	-42.98%	Trim
45	ABBV	Abbvie INC	-0.2%	-18.38%	Trim
46	MSFT	Microsoft CORP	-0.2%	-0.25%	Trim
47	✓	Roku Inc	-0.3%	-32.01%	Trim
48	AAPL	Apple INC	-0.7%	-1.44%	Trim
49	✓	Farfetch LTD	—	NEW	New buy
50	✓		—	NEW	New buy