MAI Capital Management — Q2 2021 13F Holdings

Name: MAI Capital Management — 13F Holdings, Q2 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 776 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.02%	-0.44%	+4.57%
2	MSFT	Microsoft CORP	Stock-Tech	4.30%	-0.52%	+0.88%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.75%	—	+1.60%
4	AAPL	Apple INC	Stock-Tech	3.18%	+0.14%	+3.02%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.45%	—	+3.99%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.10%	-0.11%	+0.98%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	1.83%	—	+3.25%
8	HD	Home Depot INC	Stock-Consumer Disc	1.82%	-0.05%	-2.82%
9	✓	Alphabet Inc.	Stock-Other	1.67%	—	-2.69%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.64%	+0.03%	+6.87%
11	V	Visa Inc-class A Shares	Stock-Financials	1.54%	-0.12%	+3.46%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.38%	—	+4.71%
13	✓	Alphabet Inc.	Stock-Other	1.36%	—	+0.22%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.36%	+0.15%	-0.54%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.33%	—	+6.05%
16	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.31%	—	+17.16%
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.21%	—	+7.54%
18	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	1.15%	—	+11.77%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.07%	-0.12%	+4.07%
20	✓	EPAM Systems, Inc.	Stock-Other	1.05%	—	-1.13%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	-0.08%	-0.53%
22	SHW	Sherwin-williams Co/the	Stock-Materials	0.97%	—	+176.18%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	—	-3.78%
24	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.94%	—	+4.14%
25	ADBE	Adobe INC	Stock-Tech	0.93%	-0.07%	+3.51%
26	✓	PayPal Holdings, Inc.	Stock-Other	0.93%	—	+22.21%
27	QCOM	Qualcomm INC	Stock-Tech	0.85%	-0.13%	+1.89%
28	✓	Comcast Corporation	Stock-Other	0.83%	—	+1.89%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.82%	-0.11%	+0.83%
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.79%	-0.08%	+3.64%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.76%	-0.28%	+2.11%
32	ABT	Abbott Laboratories	Stock-Healthcare	0.72%	-0.11%	+2.25%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.71%	+0.07%	+5.99%
34	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.68%	+0.19%	+1.02%
35	✓	Roku Inc	Stock-Other	0.66%	—	+16.58%
36	LMT	Lockheed Martin CORP	Stock-Industrials	0.63%	—	+5.94%
37	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.63%	—	+11.63%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.62%	+0.04%	+3.86%
39	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.60%	—	+3.24%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.59%	—	+8.52%
41	HON	Honeywell International INC	Stock-Industrials	0.59%	—	+4.18%
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.58%	—	+5.38%
43	NEE	Nextera Energy INC	Stock-Utilities	0.57%	—	+3.58%
44	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.57%	+0.04%	+10.46%
45	CSCO	Cisco Systems INC	Stock-Tech	0.56%	—	+3.15%
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.56%	-0.08%	+18.00%
47	MA	Mastercard INC - A	Stock-Financials	0.51%	—	-5.88%
48	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	-8.51%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	+5.95%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.49%	-0.07%	-12.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by MAI Capital Management for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	AMZN	Amazon.com INC	—	EXIT	Sold out
6	HD	Home Depot INC	—	EXIT	Sold out
7	META	Meta Platforms Inc-class A	—	EXIT	Sold out
8	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
9	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
10	✓	Alphabet Inc.	—	EXIT	Sold out
11	V	Visa Inc-class A Shares	—	EXIT	Sold out
12	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
13	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
14	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
15	✓	Alphabet Inc.	—	EXIT	Sold out
16	✓	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
17	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
18	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
19	✓	iShares MSCI Emerging Markets ETF	—	EXIT	Sold out
20	JNJ	Johnson & Johnson	—	EXIT	Sold out
21	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
22	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
23	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
24	✓	EPAM Systems, Inc.	—	EXIT	Sold out
25	✓	Comcast Corporation	—	EXIT	Sold out
26	QCOM	Qualcomm INC	—	EXIT	Sold out
27	ADBE	Adobe INC	—	EXIT	Sold out
28	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
29	ABT	Abbott Laboratories	—	EXIT	Sold out
30	UNH	Unitedhealth Group INC	—	EXIT	Sold out
31	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
32	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
33	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
34	✓	PayPal Holdings, Inc.	—	EXIT	Sold out
35	LMT	Lockheed Martin CORP	—	EXIT	Sold out
36	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
37	NEE	Nextera Energy INC	—	EXIT	Sold out
38	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
39	HON	Honeywell International INC	—	EXIT	Sold out
40	LOW	Lowe's Cos INC	—	EXIT	Sold out
41	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
42	CSCO	Cisco Systems INC	—	EXIT	Sold out
43	ABBV	Abbvie INC	—	EXIT	Sold out
44	MA	Mastercard INC - A	—	EXIT	Sold out
45	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
46	PEP	Pepsico INC	—	EXIT	Sold out
47	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
48	DIS	Walt Disney Co/the	—	EXIT	Sold out
49	VZ	Verizon Communications INC	—	EXIT	Sold out
50	LLY	Eli Lilly & Co	—	EXIT	Sold out