MAI Capital Management — Q2 2017 13F保有銘柄

Name: MAI Capital Management — 13F Holdings, Q2 2017
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452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	6.62%	—	+1.39%
2	MDY	State Street Spdr S&p Midcap	ETF-その他	4.96%	—	+1.78%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	3.20%	-0.44%	+14.36%
4	IJH	Ishares Core S&p Midcap ETF	ETF-その他	2.32%	+0.03%	+16.72%
5	IWM	Ishares Russell 2000 ETF	ETF-中小型株	1.64%	—	+2.39%
6	✓	iShares MSCI Emerging Markets ETF	ETF-新興国市場	1.57%	—	+17.24%
7	AAPL	Apple INC	株式-IT	1.53%	+0.14%	-1.01%
8	UBS	UBS Group AG	株式-金融	1.50%	—	+0.14%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-その他	1.49%	+0.19%	+3.03%
10	EFA	Ishares Msci Eafe ETF	ETF-その他	1.44%	—	-0.54%
11	JPM	Jpmorgan Chase & Co	株式-金融	1.31%	-0.08%	+3.87%
12	✓	Powershares Qqq Trust Ser 1	株式-その他	1.31%	—	+0.50%
13	JNJ	Johnson & Johnson	株式-ヘルスケア	1.27%	—	-1.41%
14	IWF	Ishares Russell 1000 Growth	ETF-その他	1.25%	-0.12%	-0.71%
15	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	1.21%	—	+33.65%
16	✓	Comcast Corporation	株式-その他	1.14%	—	-1.18%
17	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	1.11%	—	+23.34%
18	IJK	Ishares S&p Mid-cap 400 Grow	ETF-その他	1.07%	—	+2.78%
19	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-その他	1.05%	—	+9.64%
20	MSFT	Microsoft CORP	株式-IT	1.04%	-0.52%	-1.29%
21	✓	JPM S&P 500 Nt due 12/6/18	株式-その他	1.03%	—	—
22	UNH	Unitedhealth Group INC	株式-ヘルスケア	0.95%	-0.28%	-1.98%
23	BA	Boeing Co/the	株式-資本財	0.91%	—	-19.14%
24	AEP	American Electric Power Company, Inc.	株式-公益事業	0.89%	—	+2.65%
25	INTC	Intel CORP	株式-IT	0.86%	—	+2.27%
26	QCOM	Qualcomm INC	株式-IT	0.85%	-0.13%	+26.41%
27	AMGN	Amgen INC	株式-ヘルスケア	0.82%	—	+0.95%
28	ABT	Abbott Laboratories	株式-ヘルスケア	0.82%	-0.11%	-1.46%
29	NEE	Nextera Energy INC	株式-公益事業	0.81%	—	-10.02%
30	HD	Home Depot INC	株式-一般消費財	0.81%	-0.05%	-2.48%
31	WFC	Wells Fargo & Co	株式-金融	0.79%	—	+5.16%
32	✓	GS EEM Nt due 12/6/18	株式-その他	0.78%	—	-0.25%
33	✓	Chubb Limited	株式-その他	0.77%	—	-0.05%
34	PEP	Pepsico INC	株式-生活必需品	0.75%	—	-12.81%
35	RTN1USD	Raytheon Company	株式-その他	0.75%	—	+0.02%
36	DBEF	Xtrackers Msci Eafe Hedged E	ETF-その他	0.73%	—	+0.58%
37	IWD	Ishares Russell 1000 Value E	ETF-その他	0.70%	—	+6.51%
38	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	0.70%	+0.04%	+2.27%
39	✓	MS EFA Nt Due 12/8/18	株式-その他	0.70%	—	-1.05%
40	BAC	Bank Of America CORP	株式-金融	0.68%	—	+11.16%
41	EPD	Enterprise Products Partners	株式-エネルギー	0.68%	—	-0.68%
42	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型株・グロース	0.67%	—	-5.47%
43	CSCO	Cisco Systems INC	株式-IT	0.67%	—	+2.14%
44	TWXCHF	Time Warner INC	株式-その他	0.65%	—	-0.58%
45	DEO	Diageo Plc-sponsored Adr	株式-生活必需品	0.64%	—	-0.77%
46	XOM	Exxon Mobil CORP	株式-エネルギー	0.63%	+0.15%	+1.01%
47	FEZ	State Street Spdr Euro Stoxx	ETF-その他	0.60%	—	+52.70%
48	HON	Honeywell International INC	株式-資本財	0.59%	—	-0.76%
49	WEP	Magellan Midstream Partners	株式-その他	0.59%	—	-0.50%
50	EEM	Ishares Msci Emerging Market	ETF-新興国市場	0.58%	—	-4.49%

1–50 of 200

今四半期の持株変動

MAI Capital ManagementがQ2 2017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	IVV	Ishares Core S&p 500 ETF	+0.4%	+14.36%	増加
2	✓	iShares 20+ Year Treasury Bond ETF	+0.3%	+33.65%	増加
3	IJH	Ishares Core S&p Midcap ETF	+0.3%	+16.72%	増加
4	✓	iShares MSCI Emerging Markets ETF	+0.2%	+17.24%	増加
5	FEZ	State Street Spdr Euro Stoxx	+0.2%	+52.70%	増加
6	✓	Powershares Building and Const	+0.2%	+68.37%	増加
7	IJR	Ishares Core S&p Small-cap E	+0.2%	+23.34%	増加
8	NKE	Nike INC -cl B	+0.2%	+36.17%	増加
9	BUD	Anheuser-busch Inbev-spn Adr	+0.1%	+44.15%	増加
10	QCOM	Qualcomm INC	+0.1%	+26.41%	増加
11	✓	Straight Path Communicatns Incorporated Class B	+0.1%	—	変化なし
12	NFLX	Netflix INC	+0.1%	+484.24%	増加
13	T	At&t INC	+0.1%	+66.47%	増加
14	✓	Spdr S&p Bank ETF	+0.1%	+104.53%	増加
15	BAC	Bank Of America CORP	+0.1%	+11.16%	増加
16	USB	US Bancorp	+0.1%	+376.10%	増加
17	UNH	Unitedhealth Group INC	+0.1%	-1.98%	減少
18	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+9.64%	増加
19	MO	Altria Group INC	+0.1%	+11.40%	増加
20	V	Visa Inc-class A Shares	+0.1%	+9.57%	増加
21	JPM	Jpmorgan Chase & Co	0%	+3.87%	増加
22	IVW	Ishares S&p 500 Growth ETF	0%	+11.59%	増加
23	IVE	Ishares S&p 500 Value ETF	0%	+14.19%	増加
24	ABT	Abbott Laboratories	0%	-1.46%	減少
25	IJK	Ishares S&p Mid-cap 400 Grow	0%	+2.78%	増加
26	IWM	Ishares Russell 2000 ETF	0%	+2.39%	増加
27	JNJ	Johnson & Johnson	—	-1.41%	減少
28	EFA	Ishares Msci Eafe ETF	—	-0.54%	減少
29	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.39%	増加
30	MDY	State Street Spdr S&p Midcap	-0.1%	+1.78%	増加
31	TGT	Target CORP	-0.1%	-68.21%	減少
32	WES	Western Midstream Partners, LP	-0.1%	-12.38%	減少
33	MCD	Mcdonald's CORP	-0.1%	-52.69%	減少
34	D	Dominion Energy, Inc.	-0.1%	-7.84%	減少
35	AEP	American Electric Power Company, Inc.	-0.1%	+2.65%	増加
36	PEP	Pepsico INC	-0.1%	-12.81%	減少
37	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-5.47%	減少
38	BA	Boeing Co/the	-0.1%	-19.14%	減少
39	UBS	UBS Group AG	-0.2%	+0.14%	増加
40	✓	MS XLE Note Due 5-19-17	—	EXIT	全売却
41	✓	MS Int'l Note Due 5/11/17	—	EXIT	全売却
42	TYL	Tyler Technologies INC	—	NEW	新規購入
43	SUN	Sunoco LP	—	EXIT	全売却
44	✓	Energy Transfer LP	—	NEW	新規購入
45	✓	GS EFA Nt due 11/26/19	—	NEW	新規購入
46	✓	GS EEM Nt due 11/26/19	—	NEW	新規購入
47	✓		—	EXIT	全売却
48	ITA	Ishares U.s. Aerospace & Def	—	NEW	新規購入
49	NVR	Nvr INC	—	EXIT	全売却
50	STZ	Constellation Brands Inc-a	—	NEW	新規購入