MAI Capital Management — Q1 2018 13F保有銘柄

Name: MAI Capital Management — 13F Holdings, Q1 2018
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461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	6.12%	—	-1.20%
2	MDY	State Street Spdr S&p Midcap	ETF-その他	4.55%	—	-0.68%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	3.68%	-0.44%	+7.96%
4	IJH	Ishares Core S&p Midcap ETF	ETF-その他	2.60%	+0.03%	+5.66%
5	✓	iShares MSCI Emerging Markets ETF	ETF-新興国市場	1.98%	—	+6.26%
6	AAPL	Apple INC	株式-IT	1.75%	+0.14%	+4.13%
7	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	1.67%	—	+15.60%
8	IWM	Ishares Russell 2000 ETF	ETF-中小型株	1.60%	—	+3.33%
9	JPM	Jpmorgan Chase & Co	株式-金融	1.42%	-0.08%	+0.37%
10	SDY	Ss Spdr S&p Dividend ETF	ETF-その他	1.36%	+0.19%	+3.04%
11	EFA	Ishares Msci Eafe ETF	ETF-その他	1.34%	—	-1.02%
12	✓	Powershares Qqq Trust Ser 1	株式-その他	1.31%	—	+3.19%
13	IWF	Ishares Russell 1000 Growth	ETF-その他	1.26%	-0.12%	+2.10%
14	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	1.26%	—	+4.28%
15	JNJ	Johnson & Johnson	株式-ヘルスケア	1.22%	—	+1.84%
16	IJK	Ishares S&p Mid-cap 400 Grow	ETF-その他	1.11%	—	+4.04%
17	INTC	Intel CORP	株式-IT	1.07%	—	+0.65%
18	MSFT	Microsoft CORP	株式-IT	1.07%	-0.52%	-14.58%
19	BA	Boeing Co/the	株式-資本財	1.06%	—	-15.32%
20	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-その他	1.00%	—	+3.73%
21	UNH	Unitedhealth Group INC	株式-ヘルスケア	0.99%	-0.28%	+0.32%
22	✓	JPM S&P 500 Nt due 12/6/18	株式-その他	0.94%	—	-0.69%
23	✓	Comcast Corporation	株式-その他	0.89%	—	+1.22%
24	ABT	Abbott Laboratories	株式-ヘルスケア	0.88%	-0.11%	+0.56%
25	HD	Home Depot INC	株式-一般消費財	0.87%	-0.05%	+3.53%
26	NEE	Nextera Energy INC	株式-公益事業	0.85%	—	-0.64%
27	CSCO	Cisco Systems INC	株式-IT	0.82%	—	-1.39%
28	RTN1USD	Raytheon Company	株式-その他	0.81%	—	-4.65%
29	BAC	Bank Of America CORP	株式-金融	0.75%	—	+1.91%
30	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	0.74%	+0.04%	+1.05%
31	✓	GS EEM Nt due 12/6/18	株式-その他	0.74%	—	-0.25%
32	QCOM	Qualcomm INC	株式-IT	0.73%	-0.13%	+0.63%
33	AMGN	Amgen INC	株式-ヘルスケア	0.69%	—	+1.04%
34	DBEF	Xtrackers Msci Eafe Hedged E	ETF-その他	0.68%	—	-1.56%
35	IWD	Ishares Russell 1000 Value E	ETF-その他	0.67%	—	+6.78%
36	PEP	Pepsico INC	株式-生活必需品	0.67%	—	+2.04%
37	✓	MS EFA Nt Due 12/8/18	株式-その他	0.66%	—	-0.26%
38	V	Visa Inc-class A Shares	株式-金融	0.65%	-0.12%	+1.28%
39	UBS	UBS Group AG	株式-金融	0.63%	—	+1.77%
40	FEZ	State Street Spdr Euro Stoxx	ETF-その他	0.63%	—	+0.40%
41	WFC	Wells Fargo & Co	株式-金融	0.62%	—	-0.50%
42	✓	MS SPX Nt 2/6/20	株式-その他	0.61%	—	-0.56%
43	✓	Chubb Limited	株式-その他	0.61%	—	+2.56%
44	✓	Powershares Building and Const	株式-その他	0.60%	—	+10.25%
45	HON	Honeywell International INC	株式-資本財	0.60%	—	+2.54%
46	TWXCHF	Time Warner INC	株式-その他	0.60%	—	+0.09%
47	EEM	Ishares Msci Emerging Market	ETF-新興国市場	0.58%	—	-0.43%
48	DEO	Diageo Plc-sponsored Adr	株式-生活必需品	0.56%	—	-0.70%
49	EPD	Enterprise Products Partners	株式-エネルギー	0.56%	—	+3.62%
50	AMZN	Amazon.com INC	株式-一般消費財	0.55%	—	-2.75%

1–50 of 200

今四半期の持株変動

MAI Capital ManagementがQ1 2018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	ETN	Eaton Corporation plc	+0.4%	+839.59%	増加
2	IVV	Ishares Core S&p 500 ETF	+0.2%	+7.96%	増加
3	✓	iShares 20+ Year Treasury Bond ETF	+0.2%	+15.60%	増加
4	META	Meta Platforms Inc-class A	+0.2%	+115.41%	増加
5	ORCL	Oracle CORP	+0.2%	+82.69%	増加
6	✓	iShares MSCI Emerging Markets ETF	+0.2%	+6.26%	増加
7	INTC	Intel CORP	+0.1%	+0.65%	増加
8	IJH	Ishares Core S&p Midcap ETF	+0.1%	+5.66%	増加
9	IVW	Ishares S&p 500 Growth ETF	+0.1%	+22.50%	増加
10	AMZN	Amazon.com INC	+0.1%	-2.75%	減少
11	ADBE	Adobe INC	+0.1%	+0.81%	増加
12	CSCO	Cisco Systems INC	+0.1%	-1.39%	減少
13	✓	Powershares Qqq Trust Ser 1	+0.1%	+3.19%	増加
14	RTN1USD	Raytheon Company	+0.1%	-4.65%	減少
15	✓		+0.1%	+108.37%	増加
16	✓	Spdr S&p Bank ETF	+0.1%	+15.30%	増加
17	OXY	Occidental Petroleum CORP	-0.1%	-3.14%	減少
18	✓	Valero Energy Corporation	-0.1%	+4.53%	増加
19	SHLXUSD	Shell Midstream Partners LP	-0.1%	-49.15%	減少
20	✓	XPLR Infrastructure, LP	-0.1%	-29.71%	減少
21	PG	Procter & Gamble Co/the	-0.1%	-3.54%	減少
22	BA	Boeing Co/the	-0.1%	-15.32%	減少
23	MDY	State Street Spdr S&p Midcap	-0.1%	-0.68%	減少
24	✓	Eqt Midstream Partners LP	-0.1%	+2.89%	増加
25	UBS	UBS Group AG	-0.1%	+1.77%	増加
26	CVS	Cvs Health CORP	-0.1%	-7.43%	減少
27	KMI	Kinder Morgan INC	-0.1%	+2.08%	増加
28	JNJ	Johnson & Johnson	-0.1%	+1.84%	増加
29	MSFT	Microsoft CORP	-0.1%	-14.58%	減少
30	AEP	American Electric Power Company, Inc.	-0.1%	-11.01%	減少
31	WEP	Magellan Midstream Partners	-0.1%	-2.70%	減少
32	QCOM	Qualcomm INC	-0.1%	+0.63%	増加
33	WFC	Wells Fargo & Co	-0.1%	-0.50%	減少
34	D	Dominion Energy, Inc.	-0.1%	+10.31%	増加
35	VMC	Vulcan Materials Co	-0.1%	-12.83%	減少
36	✓	Comcast Corporation	-0.1%	+1.22%	増加
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-1.20%	減少
38	SHW	Sherwin-williams Co/the	-0.3%	-60.77%	減少
39	✓	Rydex ETF Trust	—	EXIT	全売却
40	✓	Powershares S&p 500 Equal Weight Health Care Portfolio	—	NEW	新規購入
41	✓	Booking Holdings Inc.	—	NEW	新規購入
42	BKNG	Booking Hldgs INC	—	EXIT	全売却
43	✓	Morgan Stanley SPX due 2/8/18	—	EXIT	全売却
44	✓	RBC SX5E Abs Ret due 8/13/20	—	NEW	新規購入
45	✓	RBC SPX due 8/13/20	—	NEW	新規購入
46	✓	RBC RTY due 8/28/19	—	NEW	新規購入
47	✓	MS EURO STOXX 50 due 2/8/18	—	EXIT	全売却
48	AVGO	Broadcom INC	—	NEW	新規購入
49	MS	Morgan Stanley	—	NEW	新規購入
50	AVGO	Broadcom Inc.	—	EXIT	全売却