MAI Capital Management — Q1 2016 13F 持股

Name: MAI Capital Management — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001040197

申報總市值

US$177.2億

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本季完整持股清單

僅顯示前 200 大持股（共 432 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	5.77%	—	-3.74%
2	MDY	State Street Spdr S&p Midcap	ETF-其他	4.38%	—	-2.08%
3	EFA	Ishares Msci Eafe ETF	ETF-其他	1.78%	—	-5.16%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.74%	-0.44%	+5.68%
5	JNJ	Johnson & Johnson	股票-醫療保健	1.69%	—	-7.50%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.63%	+0.19%	-12.30%
7	AAPL	Apple INC	股票-科技	1.52%	+0.14%	+5.73%
8	AEP	American Electric Power Company, Inc.	股票-公用事業	1.40%	—	-0.01%
9	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.40%	—	-1.96%
10	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.38%	+0.03%	-0.30%
11	UBS	UBS Group AG	股票-金融	1.38%	—	-20.10%
12	PEP	Pepsico INC	股票-非循環性消費	1.34%	—	+0.98%
13	✓	Powershares Qqq Trust Ser 1	股票-其他	1.32%	—	-3.73%
14	JPM	Jpmorgan Chase & Co	股票-金融	1.31%	-0.08%	+2.20%
15	✓	Comcast Corporation	股票-其他	1.28%	—	-0.85%
16	PG	Procter & Gamble Co/the	股票-非循環性消費	1.27%	—	+0.26%
17	✓	Barclays S&P 500 Note due 06-0	股票-其他	1.18%	—	—
18	INTC	Intel CORP	股票-科技	1.13%	—	+3.97%
19	MSFT	Microsoft CORP	股票-科技	1.13%	-0.52%	+124.05%
20	BA	Boeing Co/the	股票-工業	1.11%	—	+11.94%
21	HD	Home Depot INC	股票-循環性消費	1.10%	-0.05%	-14.70%
22	✓	Chubb Limited	股票-其他	1.06%	—	—
23	ABT	Abbott Laboratories	股票-醫療保健	1.03%	-0.11%	+5.53%
24	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.01%	—	-8.44%
25	UNH	Unitedhealth Group INC	股票-醫療保健	0.98%	-0.28%	+9.26%
26	WEP	Magellan Midstream Partners	股票-其他	0.97%	—	-1.23%
27	NEE	Nextera Energy INC	股票-公用事業	0.96%	—	+1.48%
28	AMGN	Amgen INC	股票-醫療保健	0.95%	—	+0.14%
29	RTN1USD	Raytheon Company	股票-其他	0.94%	—	+0.26%
30	IWF	Ishares Russell 1000 Growth	ETF-其他	0.94%	-0.12%	+0.34%
31	✓	Credit Suisse EEM Note due 05-	股票-其他	0.92%	—	—
32	WFC	Wells Fargo & Co	股票-金融	0.90%	—	+35.92%
33	✓	Medtronic plc	股票-其他	0.89%	—	+0.65%
34	✓	GS EAFE Note due 06-03-16	股票-其他	0.87%	—	-1.90%
35	EPD	Enterprise Products Partners	股票-能源	0.82%	—	+1.56%
36	CSCO	Cisco Systems INC	股票-科技	0.80%	—	+0.60%
37	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.78%	—	-7.81%
38	✓	Eqt Midstream Partners LP	股票-其他	0.77%	—	+0.33%
39	CVS	Cvs Health CORP	股票-醫療保健	0.76%	—	+0.25%
40	HON	Honeywell International INC	股票-工業	0.76%	—	+2.08%
41	CAH	Cardinal Health INC	股票-醫療保健	0.75%	—	+1.35%
42	TGT	Target CORP	股票-循環性消費	0.75%	—	+871.30%
43	✓	iShares MSCI Emerging Markets ETF	ETF-新興市場	0.75%	—	-7.78%
44	BAC	Bank Of America CORP	股票-金融	0.74%	—	+6.22%
45	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	0.73%	—	-3.02%
46	XOM	Exxon Mobil CORP	股票-能源	0.73%	+0.15%	+185.71%
47	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	0.72%	—	+66.62%
48	VZ	Verizon Communications INC	股票-通訊服務	0.72%	+0.05%	-13.16%
49	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.68%	—	-9.71%
50	FEZ	State Street Spdr Euro Stoxx	ETF-其他	0.68%	—	-6.14%

1–50 of 200

本季持股變動

MAI Capital Management 於截至 Q1 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	TGT	Target CORP	+0.7%	+871.30%	加碼
2	MSFT	Microsoft CORP	+0.6%	+124.05%	加碼
3	XOM	Exxon Mobil CORP	+0.5%	+185.71%	加碼
4	MDLZ	Mondelez International Inc-a	+0.5%	+449.63%	加碼
5	DEO	Diageo Plc-sponsored Adr	+0.3%	+66.62%	加碼
6	UNH	Unitedhealth Group INC	+0.2%	+9.26%	加碼
7	WFC	Wells Fargo & Co	+0.2%	+35.92%	加碼
8	DIS	Walt Disney Co/the	+0.2%	+59.98%	加碼
9	AAPL	Apple INC	+0.1%	+5.73%	加碼
10	NEE	Nextera Energy INC	+0.1%	+1.48%	加碼
11	IVV	Ishares Core S&p 500 ETF	+0.1%	+5.68%	加碼
12	COST	Costco Wholesale CORP	+0.1%	+41.53%	加碼
13	NKE	Nike INC -cl B	+0.1%	+33.73%	加碼
14	✓	Comcast Corporation	+0.1%	-0.85%	減碼
15	TWXCHF	Time Warner INC	+0.1%	+0.69%	加碼
16	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-3.02%	減碼
17	MPLX	Mplx LP	-0.1%	+2.90%	加碼
18	✓	Powershares Qqq Trust Ser 1	-0.1%	-3.73%	減碼
19	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-19.85%	減碼
20	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-8.44%	減碼
21	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-12.30%	減碼
22	✓	Williams Partners, LP	-0.1%	-6.94%	減碼
23	AMGN	Amgen INC	-0.1%	+0.14%	加碼
24	C	Citigroup INC	-0.1%	-6.73%	減碼
25	IWO	Ishares Russell 2000 Growth	-0.1%	-9.21%	減碼
26	✓	Valero Energy Corporation	-0.1%	-3.33%	減碼
27	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	-6.33%	減碼
28	SMHC	VanEck China Semiconductor ETF	-0.1%	-60.25%	減碼
29	JPM	Jpmorgan Chase & Co	-0.1%	+2.20%	加碼
30	DISCAUSD	Discovery INC - A	-0.1%	-82.26%	減碼
31	M	Macy's INC	-0.1%	-48.64%	減碼
32	MCK	Mckesson CORP	-0.1%	-62.44%	減碼
33	BAC	Bank Of America CORP	-0.1%	+6.22%	加碼
34	EFA	Ishares Msci Eafe ETF	-0.1%	-5.16%	減碼
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-3.74%	減碼
36	HD	Home Depot INC	-0.2%	-14.70%	減碼
37	ET	Energy Transfer LP	-0.2%	+16.77%	加碼
38	WMB	Williams Cos INC	-0.3%	-81.32%	減碼
39	SHW	Sherwin-williams Co/the	-0.4%	-64.18%	減碼
40	UBS	UBS Group AG	-0.5%	-20.10%	減碼
41	✓		-0.9%	-77.79%	減碼
42	✓	Chubb Limited	—	NEW	新建倉
43	CB	Chubb Limited	—	EXIT	清倉
44	✓	Morgan Stanley SPX due 2/8/18	—	NEW	新建倉
45	✓	GS EURO STOXX 50 note 3-9-16	—	EXIT	清倉
46	CB	Chubb Limited	—	EXIT	清倉
47	✓	MS EURO STOXX 50 due 2/8/18	—	NEW	新建倉
48	NVR	Nvr INC	—	NEW	新建倉
49	✓	XPLR Infrastructure, LP	—	NEW	新建倉
50	JAHEUR	Jarden CORP	—	EXIT	清倉