MAI Capital Management — Q3 2016 13F保有銘柄

Name: MAI Capital Management — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001040197

申告総資産額

$177.2億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全449銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	6.05%	—	-0.05%
2	MDY	State Street Spdr S&p Midcap	ETF-その他	4.56%	—	-1.20%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	2.25%	-0.44%	+12.17%
4	EFA	Ishares Msci Eafe ETF	ETF-その他	1.71%	—	-3.30%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-その他	1.62%	+0.19%	-0.70%
6	UBS	UBS Group AG	株式-金融	1.60%	—	+1.09%
7	IJH	Ishares Core S&p Midcap ETF	ETF-その他	1.59%	+0.03%	+3.57%
8	AAPL	Apple INC	株式-IT	1.51%	+0.14%	-3.45%
9	IWM	Ishares Russell 2000 ETF	ETF-中小型株	1.50%	—	-0.14%
10	JNJ	Johnson & Johnson	株式-ヘルスケア	1.33%	—	-7.04%
11	JPM	Jpmorgan Chase & Co	株式-金融	1.32%	-0.08%	-2.36%
12	✓	Powershares Qqq Trust Ser 1	株式-その他	1.31%	—	-5.44%
13	✓	Comcast Corporation	株式-その他	1.23%	—	-2.98%
14	AEP	American Electric Power Company, Inc.	株式-公益事業	1.17%	—	-0.46%
15	✓	JPM S&P 500 Nt due 12/6/18	株式-その他	1.17%	—	-0.78%
16	PG	Procter & Gamble Co/the	株式-生活必需品	1.15%	—	-9.73%
17	IJK	Ishares S&p Mid-cap 400 Grow	ETF-その他	1.14%	—	-1.60%
18	INTC	Intel CORP	株式-IT	1.14%	—	-3.45%
19	MSFT	Microsoft CORP	株式-IT	1.13%	-0.52%	+1.21%
20	PEP	Pepsico INC	株式-生活必需品	1.13%	—	-12.21%
21	IWF	Ishares Russell 1000 Growth	ETF-その他	1.07%	-0.12%	+2.21%
22	BA	Boeing Co/the	株式-資本財	0.98%	—	-0.87%
23	✓	Chubb Limited	株式-その他	0.96%	—	-3.74%
24	✓	iShares MSCI Emerging Markets ETF	ETF-新興国市場	0.94%	—	+6.23%
25	HD	Home Depot INC	株式-一般消費財	0.92%	-0.05%	-2.38%
26	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-その他	0.91%	—	-1.04%
27	UNH	Unitedhealth Group INC	株式-ヘルスケア	0.91%	-0.28%	+0.05%
28	ABT	Abbott Laboratories	株式-ヘルスケア	0.91%	-0.11%	-13.43%
29	✓	Medtronic plc	株式-その他	0.91%	—	-1.03%
30	RTN1USD	Raytheon Company	株式-その他	0.90%	—	+0.70%
31	EPD	Enterprise Products Partners	株式-エネルギー	0.87%	—	-1.88%
32	AMGN	Amgen INC	株式-ヘルスケア	0.87%	—	-7.42%
33	WEP	Magellan Midstream Partners	株式-その他	0.86%	—	-7.67%
34	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型株・グロース	0.86%	—	+8.70%
35	NEE	Nextera Energy INC	株式-公益事業	0.84%	—	-4.02%
36	✓	GS EEM Nt due 12/6/18	株式-その他	0.82%	—	—
37	CSCO	Cisco Systems INC	株式-IT	0.81%	—	-1.71%
38	XOM	Exxon Mobil CORP	株式-エネルギー	0.80%	+0.15%	+8.31%
39	DEO	Diageo Plc-sponsored Adr	株式-生活必需品	0.75%	—	+2.27%
40	WFC	Wells Fargo & Co	株式-金融	0.75%	—	-2.66%
41	✓	MS EFA Nt Due 12/8/18	株式-その他	0.74%	—	-0.52%
42	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	0.72%	+0.04%	-1.65%
43	VZ	Verizon Communications INC	株式-通信サービス	0.71%	+0.05%	+2.02%
44	EEM	Ishares Msci Emerging Market	ETF-新興国市場	0.69%	—	-0.85%
45	BAC	Bank Of America CORP	株式-金融	0.66%	—	-9.14%
46	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	0.66%	—	-2.46%
47	IWD	Ishares Russell 1000 Value E	ETF-その他	0.66%	—	+11.45%
48	✓	Eqt Midstream Partners LP	株式-その他	0.66%	—	-9.81%
49	CAH	Cardinal Health INC	株式-ヘルスケア	0.65%	—	-4.82%
50	HON	Honeywell International INC	株式-資本財	0.65%	—	-5.67%

1–50 of 200

今四半期の持株変動

MAI Capital ManagementがQ3 2016時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	KMI	Kinder Morgan INC	+0.5%	+731.09%	増加
2	IVV	Ishares Core S&p 500 ETF	+0.3%	+12.17%	増加
3	AAPL	Apple INC	+0.2%	-3.45%	減少
4	TRGP	Targa Resources CORP	+0.2%	+124.41%	増加
5	MSFT	Microsoft CORP	+0.1%	+1.21%	増加
6	✓	iShares MSCI Emerging Markets ETF	+0.1%	+6.23%	増加
7	INTC	Intel CORP	+0.1%	-3.45%	減少
8	✓	iShares 20+ Year Treasury Bond ETF	+0.1%	+12.84%	増加
9	IVE	Ishares S&p 500 Value ETF	+0.1%	+31.20%	増加
10	WY	Weyerhaeuser Co	+0.1%	+22.77%	増加
11	IWM	Ishares Russell 2000 ETF	+0.1%	-0.14%	減少
12	IJH	Ishares Core S&p Midcap ETF	+0.1%	+3.57%	増加
13	IWD	Ishares Russell 1000 Value E	+0.1%	+11.45%	増加
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.05%	減少
15	QCOM	Qualcomm INC	+0.1%	-9.82%	減少
16	DOW	Dow Chem Co	+0.1%	+46.55%	増加
17	CSCO	Cisco Systems INC	+0.1%	-1.71%	減少
18	✓	Alphabet Inc.	+0.1%	+0.34%	増加
19	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+8.70%	増加
20	IWF	Ishares Russell 1000 Growth	0%	+2.21%	増加
21	✓	GS EEM Nt due 12/6/18	0%	—	変化なし
22	JPM	Jpmorgan Chase & Co	0%	-2.36%	減少
23	✓	Powershares Qqq Trust Ser 1	0%	-5.44%	減少
24	MDY	State Street Spdr S&p Midcap	0%	-1.20%	減少
25	BMY	Bristol-myers Squibb Co	-0.1%	-49.99%	減少
26	D	Dominion Energy, Inc.	-0.1%	-0.31%	減少
27	CVS	Cvs Health CORP	-0.1%	-1.00%	減少
28	✓	Valero Energy Corporation	-0.1%	-2.16%	減少
29	PG	Procter & Gamble Co/the	-0.1%	-9.73%	減少
30	WFC	Wells Fargo & Co	-0.1%	-2.66%	減少
31	EPD	Enterprise Products Partners	-0.1%	-1.88%	減少
32	ABT	Abbott Laboratories	-0.1%	-13.43%	減少
33	✓	Chubb Limited	-0.1%	-3.74%	減少
34	NEE	Nextera Energy INC	-0.1%	-4.02%	減少
35	AEP	American Electric Power Company, Inc.	-0.1%	-0.46%	減少
36	UPS	United Parcel Service-cl B	-0.1%	-31.82%	減少
37	✓	Eqt Midstream Partners LP	-0.1%	-9.81%	減少
38	PEP	Pepsico INC	-0.2%	-12.21%	減少
39	WEP	Magellan Midstream Partners	-0.2%	-7.67%	減少
40	JNJ	Johnson & Johnson	-0.2%	-7.04%	減少
41	✓	Barclays Bank Plc Zro Idx LKD	—	EXIT	全売却
42	✓		—	EXIT	全売却
43	✓	Qihoo 360 Technology Co LTD	—	EXIT	全売却
44	✓	Morgan Stanley Note IDX LKD 0%	—	EXIT	全売却
45	AIT	Applied Industrial Tech INC	—	EXIT	全売却
46	MPWR	Monolithic Power Systems INC	—	NEW	新規購入
47	✓	Linkedin CORP	—	NEW	新規購入
48	✓	Equity Group Hlgs LP Rep	—	NEW	新規購入
49	✓	Fortive Corporation	—	NEW	新規購入
50	✓		—	EXIT	全売却