MAI Wealth Advisors

Latest statistics and disclosures from MAI Capital Management's latest quarterly 13F-HR filing:

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Positions held by MAI Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for MAI Capital Management

Companies in the MAI Capital Management portfolio as of the March 2022 quarterly 13F filing

MAI Capital Management has 902 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index Ez (IVV) 7.5 $443M +4% 976k 453.69
Microsoft Corp CS (MSFT) 4.2 $250M +7% 812k 308.31
Apple CS (AAPL) 4.2 $249M 1.4M 174.61
Spdr S&p 500 Etf Trust Ee (SPY) 3.8 $226M +2% 501k 451.64
Amazon CS (AMZN) 2.5 $147M +3% 45k 3259.93
Alphabet Inc Class C CS (GOOG) 1.7 $101M 36k 2793.03
iShares S&P Mid Cap Index Ez (IJH) 1.7 $99M +7% 369k 268.34
SPDR S&P Mid Cap 400 ETF Ee (MDY) 1.7 $99M +3% 202k 490.45
Home Depot CS (HD) 1.5 $90M 301k 299.33
Alphabet Inc Class CS (GOOGL) 1.5 $88M +5% 32k 2781.33
iShares S&P Small Cap Index Ez (IJR) 1.3 $79M +2% 727k 107.88
Invesco Qqq Tr Ser 1 Ee (QQQ) 1.3 $76M +5% 211k 362.54
iShares Core MSCI EAFE Ez (IEFA) 1.3 $75M +5% 1.1M 69.51
iShares S&P Barra Value Index Ez (IVE) 1.2 $73M +4% 469k 155.72

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Visa Inc Class A Shares CS (V) 1.2 $72M 325k 221.77
Vanguard Tot Stock Mrkt ETF Ee (VTI) 1.2 $70M +2% 308k 227.67
iShares Russell 2000 Index Ez (IWM) 1.2 $70M +5% 341k 205.27
iShares Russell 1000 Growth In Ez (IWF) 1.0 $60M +2% 217k 277.63
Johnson and Johnson CS (JNJ) 1.0 $58M +4% 326k 177.23
iShares Core MSCI Emerging Mkt Ez (IEMG) 0.9 $56M 999k 55.55
Vanguard FTSE Developed Mkts E Ee (VEA) 0.9 $54M +38% 1.1M 48.03
UnitedHealth Group CS (UNH) 0.9 $54M +2% 105k 509.98
JP Morgan Chase & Co CS (JPM) 0.9 $53M +6% 388k 136.32
SPDR S&P Dividend ETF Ee (SDY) 0.9 $52M +27% 406k 128.11
Vanguard Dividend Appreciation Ee (VIG) 0.9 $51M +2% 317k 162.16
iShares S&P Mid Cap 400 Growth Ez (IJK) 0.9 $51M +3% 657k 77.27
Abbvie CS (ABBV) 0.8 $48M 298k 162.11
Qualcomm Incorporated CS (QCOM) 0.8 $48M +6% 313k 152.82
iShares S&P 500 Growth Ez (IVW) 0.8 $47M 617k 76.38
Sherwin Williams Company CS (SHW) 0.8 $45M -18% 182k 249.62
Mastercard CS (MA) 0.7 $44M +11% 122k 357.38
Cisco Systems CS (CSCO) 0.7 $41M +5% 743k 55.76
Abbott Labs CS (ABT) 0.7 $41M +4% 349k 118.36
Meta Platforms CS (FB) 0.7 $40M -44% 178k 222.36
Pepsico CS (PEP) 0.6 $37M +2% 221k 167.38
Disney, Walt CS (DIS) 0.6 $37M +9% 268k 137.16
Boeing Company CS (BA) 0.6 $36M +24% 190k 191.50
Berkshire Hathaway Class B CS (BRK.B) 0.6 $36M 101k 352.91
Costco Wholesale Corp CS (COST) 0.6 $35M 61k 575.86
Palo Alto Networks CS (PANW) 0.6 $35M +19% 56k 622.51
Broadcom CS (AVGO) 0.6 $35M +3% 55k 629.68
iShares Russell 2000 Value Ind Ez (IWN) 0.6 $34M +3% 213k 161.40
iShares Russell 1000 Value Ind Ez (IWD) 0.6 $33M +4% 200k 165.98
Lilly, Eli CS (LLY) 0.6 $33M 115k 286.37
Verizon Communicatons CS (VZ) 0.6 $33M +4% 644k 50.94
iShares S&P Mid Cap 400 Value Ez (IJJ) 0.6 $33M 297k 109.64
Accenture PLC Cl A CS (ACN) 0.5 $33M +4% 97k 337.22
Honeywell Intl CS (HON) 0.5 $32M +8% 166k 194.58
Nextera Energy CS (NEE) 0.5 $32M +6% 372k 84.71
Raytheon Technologies Corp CS (RTX) 0.5 $31M +6% 314k 99.07
Epam Systems CS (EPAM) 0.5 $31M +3% 104k 296.61
Air Products & Chemicals CS (APD) 0.5 $30M +113% 121k 249.91
Nvidia Corp CS (NVDA) 0.5 $30M +12% 111k 272.86
Booking Holdings CS (BKNG) 0.5 $30M +180% 13k 2348.47
Procter & Gamble CS (PG) 0.5 $29M +10% 188k 152.80
Vanguard FTSE Emerging Mkts ET Ee (VWO) 0.5 $28M 612k 46.13
Bristol-Myers Squibb CS (BMY) 0.5 $28M +36% 377k 73.03
Bank of America Corp CS (BAC) 0.5 $27M +6% 657k 41.22
Comcast Corp. Cl A CS (CMCSA) 0.4 $26M 557k 46.82
McDonalds Corp CS (MCD) 0.4 $26M +3% 105k 247.28
Adobe CS (ADBE) 0.4 $25M -28% 55k 455.63
Applied Materials CS (AMAT) 0.4 $25M 189k 131.80
Chubb CS (CB) 0.4 $25M +4% 115k 213.90
SPDR Technology Index Ee (XLK) 0.4 $24M +3% 153k 158.93
Eaton Corp CS (ETN) 0.4 $24M +2% 159k 151.76
Liberty Media Corp Delaware C CS (FWONK) 0.4 $24M +7% 337k 69.84
Texas Instrument CS (TXN) 0.4 $22M +36% 119k 183.48
Stryker Corp CS (SYK) 0.4 $22M -16% 81k 267.35
Invesco Aerospace Defense ETF Ee (PPA) 0.4 $21M +8709% 274k 78.32
Taiwan Manufacturing CS (TSM) 0.4 $21M -23% 200k 104.26
iShares MSCI EAFE Index Ez (EFA) 0.3 $21M 282k 73.60
American Tower CS (AMT) 0.3 $21M +2% 82k 251.22
Schwab US Large Cap ETF Ee (SCHX) 0.3 $20M +93% 371k 53.85
Netflix CS (NFLX) 0.3 $20M +368% 53k 374.59
iShares Russell Mid Cap Index Ee (IWR) 0.3 $20M 252k 78.04
Dollar General Corp. CS (DG) 0.3 $20M +748% 88k 222.63
Starbucks Corp CS (SBUX) 0.3 $19M +2% 213k 90.97
Domino's Pizza CS (DPZ) 0.3 $19M +36% 47k 407.00
SPDR Health Care Select Ee (XLV) 0.3 $19M 138k 136.99
Union Pacific Corp CS (UNP) 0.3 $18M +8% 66k 273.21
Diageo Plc Spsd CS (DEO) 0.3 $18M 88k 203.14
iShares Russell 2000 Growth In Ez (IWO) 0.3 $18M +9% 69k 255.74
Mondelez International CS (MDLZ) 0.3 $17M +2% 275k 62.78
Target CS (TGT) 0.3 $17M +10% 81k 212.22
Nike CS (NKE) 0.3 $17M 125k 134.56
Otis Worldwide Corp CS (OTIS) 0.3 $17M -14% 218k 76.95
Salesforce CS (CRM) 0.3 $17M +23% 79k 212.33
Danaher Corp CS (DHR) 0.3 $16M +128% 55k 293.34
American Express CS (AXP) 0.3 $16M +140% 86k 187.00
Medtronic CS (MDT) 0.3 $16M +3% 144k 110.95
Boston Scientific Corp CS (BSX) 0.3 $16M -22% 350k 44.29
Lowes Companies CS (LOW) 0.3 $15M +10% 75k 202.19
Vanguard Information Technolog Ee (VGT) 0.3 $15M +4% 36k 416.49
Lockheed Martin CS (LMT) 0.2 $15M -4% 34k 441.41
iShares MSCI EAFE Small Cap In Ez (SCZ) 0.2 $15M +8% 222k 66.34
First Trust Tech Etf Ee (FXL) 0.2 $15M -2% 127k 116.15
Realty Inc Crp Md Reit CS (O) 0.2 $14M +11% 200k 69.30
Merck & Co CS (MRK) 0.2 $14M -11% 166k 82.05
Blackrock CS (BLK) 0.2 $13M +16% 17k 764.14
Tesla CS (TSLA) 0.2 $13M +3% 12k 1077.56
Pfizer CS (PFE) 0.2 $13M 248k 51.77
SPDR Consumer Staples Select S Ee (XLP) 0.2 $13M 169k 75.89
Vanguard Russell 1000 ETF Ee (VONE) 0.2 $13M -6% 61k 207.20
Advanced Micro Devices CS (AMD) 0.2 $13M +101% 115k 109.34
iShares Russell 1000 Ez (IWB) 0.2 $13M +3% 50k 250.06
Walmart CS (WMT) 0.2 $12M 82k 148.92
Global X MLP & Energy Infrastr Ee (MLPX) 0.2 $12M -3% 283k 42.72
Wisdomtree Midcap Dividend Ee (DON) 0.2 $12M +6% 267k 44.42
Global X US Infrastructure Dev Ee (PAVE) 0.2 $12M -58% 413k 28.28
Charles Schwab CS (SCHW) 0.2 $12M +261% 137k 84.31
Chevron Corporation CS (CVX) 0.2 $11M -3% 70k 162.83
GS Activebeta Large Cap ETF Ez (GSLC) 0.2 $11M 127k 89.04
Roku Inc Cl CS (ROKU) 0.2 $11M +3% 90k 125.27
Invesco S&P 500 Healthcare Ee (RYH) 0.2 $11M 35k 306.43
Fidelity MSCI Real Estate ETF Ez (FREL) 0.2 $11M +11% 323k 32.39
TransDigm Group CS (TDG) 0.2 $10M +9% 16k 651.54
Enterprise Products Ptnrs ML (EPD) 0.2 $10M +4% 401k 25.81
Vanguard Mid-Cap Value ETF CS (VOE) 0.2 $10M +26% 67k 149.67
iShares S&P Small Cap 600 Valu Ez (IJS) 0.2 $9.9M +29% 97k 102.39
GS SPX 8-11-22 20 buff Se 0.2 $9.9M 8.4M 1.18
United Parcel Service CS (UPS) 0.2 $9.8M -14% 46k 214.47
iShares MSCI Emerg Mkts Indx F Ez (EEM) 0.2 $9.8M +3% 218k 45.15
Global X US Preferred ETF Ee (PFFD) 0.2 $9.6M -26% 409k 23.50
Coca Cola CS (KO) 0.2 $9.6M +5% 155k 62.00
JPM MXEF due 12-20-23 15 buff Se 0.2 $9.4M 11M 0.86
Oracle Corp CS (ORCL) 0.2 $9.0M +3% 109k 82.73
SPDR Utilities Index Ee (XLU) 0.1 $8.8M 118k 74.46
Charter Communications CS (CHTR) 0.1 $8.3M -2% 15k 545.55
Vanguard Index Fds S&P 500 Ee (VOO) 0.1 $8.2M +6% 20k 415.18
Amgen CS (AMGN) 0.1 $8.1M -4% 34k 241.82
Berkshire Htwy Cla100 Shs 1 Wh CS 0.1 $7.9M 1.5k 5289.33
Vanguard Mid Cap Vipers Index Ee (VO) 0.1 $7.9M -20% 33k 237.83
Vanguard Small Cap ETF Ee (VB) 0.1 $7.8M 37k 212.52
Communication Services Select Ee (XLC) 0.1 $7.8M -4% 113k 68.78
First Trust Capital Strength E Ee (FTCS) 0.1 $7.7M 99k 78.20
Erie Indemnity CS (ERIE) 0.1 $7.5M 43k 176.12
Schwab US Mid-Cap ETF Ee (SCHM) 0.1 $7.3M 96k 75.86
Exxon Mobil Corp CS (XOM) 0.1 $7.2M 87k 82.59
CVS Health Corp. CS (CVS) 0.1 $7.2M -73% 71k 101.20
VanEck Morningstar Wide Moat E Ee (MOAT) 0.1 $7.1M +33% 95k 74.70
Schwab US Large Cap Value Ee (SCHV) 0.1 $7.0M 98k 71.39
iShares Select Dividend ETF Ee (DVY) 0.1 $7.0M +11% 54k 128.14
iShares S&P Small Cap 600 Grow Ez (IJT) 0.1 $6.9M +4% 55k 125.09
TD SPX due 9-20-24 15 buff Se 0.1 $6.9M NEW 6.8M 1.02
Vanguard Small Cap Value Fund Ee (VBR) 0.1 $6.8M -31% 39k 175.94
Intel Corp CS (INTC) 0.1 $6.8M 137k 49.56
Invesco S&P 500 Equal Weight E Ee (RSP) 0.1 $6.5M +13% 41k 157.70
iShares MSCI USA Min Volatilit Ez (USMV) 0.1 $6.4M +2% 83k 77.57
RBC SPX 2-24-23 15 buff Se 0.1 $6.3M 5.5M 1.16
Vulcan Materials CS (VMC) 0.1 $6.3M 35k 183.69
MS SPX due 4-22-24 15 buff Se 0.1 $6.2M 6.3M 0.98
iShares MSCI US Momentum Fctr Ee (MTUM) 0.1 $6.1M -6% 36k 168.26
Schwab US Small-Cap ETF Ee (SCHA) 0.1 $6.1M +99% 128k 47.36
Vanguard Large Cap ETF Ee (VV) 0.1 $6.0M +2% 29k 208.50
Albireo Pharma CS (ALBO) 0.1 $5.9M +42% 199k 29.83
WisdomTree Int'l Small Cap Div Ee (DLS) 0.1 $5.7M +5% 83k 68.64
Schwab US Large Cap Growth Ee (SCHG) 0.1 $5.7M +94% 76k 74.82
Magellan Midstream Ptnrs ML (MMP) 0.1 $5.6M +7% 114k 49.07
Vanguard Growth ETF Ee (VUG) 0.1 $5.5M 19k 287.58
Blackstone Group CS (BX) 0.1 $5.4M 43k 126.95
iShares Russell Mid Cap Value Ee (IWS) 0.1 $5.4M +8% 45k 119.65
iShares MSCI USA Quality Facto Ee (QUAL) 0.1 $5.4M 40k 134.64
Ishares Biotechnology Etf Ee (IBB) 0.1 $5.3M -11% 40k 130.31
ServiceNow CS (NOW) 0.1 $5.1M -11% 9.2k 556.90
First Tr Value Line Dividend I Ee (FVD) 0.1 $5.1M 121k 42.30
JPMorgan Alerian MLP Index ML (AMJ) 0.1 $4.8M -5% 230k 20.91
A T & T Corp CS (T) 0.1 $4.8M +3% 203k 23.63
Aptus Collared Income Opportun Ee (ACIO) 0.1 $4.8M +6% 152k 31.48
Archer Daniels Midland CS (ADM) 0.1 $4.7M 52k 90.27
ConocoPhillips CS (COP) 0.1 $4.7M +68% 47k 100.01
GS SPX due 8-14-24 15 buff Se 0.1 $4.6M NEW 4.7M 0.98
Deere & Co CS (DE) 0.1 $4.5M -7% 11k 415.49
IShares Core S&P Total US Stoc Ez (ITOT) 0.1 $4.5M 44k 100.94
iShares Russell Mid Cap Growth Ee (IWP) 0.1 $4.4M -2% 43k 100.50
Tyler Technologies CS (TYL) 0.1 $4.3M -41% 9.7k 444.83
Activision Blizzard CS (ATVI) 0.1 $4.2M -87% 52k 80.11
Citigroup CS (C) 0.1 $4.0M -55% 76k 53.39
Innovator US Equity Power Buff Ee (PNOV) 0.1 $4.0M -32% 130k 30.52
UBS E-TRACS Alerian MLP Infras ML (MLPB) 0.1 $4.0M -9% 220k 18.01
Schwab International Equity Ee (SCHF) 0.1 $3.9M -2% 108k 36.72
Kimberly Clark CS (KMB) 0.1 $3.9M +16% 32k 123.16
SPDR Financial Index Ee (XLF) 0.1 $3.7M +3% 98k 38.32
UBS MID due 4-25-24 15 buff Se 0.1 $3.7M 3.9M 0.95
Schwab Emerging Mkts ETF Ee (SCHE) 0.1 $3.7M 132k 27.77
Waste Management CS (WM) 0.1 $3.7M -11% 23k 158.51
SPDR Energy Index Ee (XLE) 0.1 $3.5M -2% 46k 76.43
Metlife CS (MET) 0.1 $3.5M -19% 51k 70.28
Progressive Corp CS (PGR) 0.1 $3.5M 31k 113.99
Int'l Business Machines Corp. CS (IBM) 0.1 $3.5M -4% 27k 130.01
C MXEA 2-23-23 15 buff Se 0.1 $3.5M -2% 3.2M 1.09
Trevi Therapeutics CS (TRVI) 0.1 $3.4M NEW 1.5M 2.20
Energy Transfer ML (ET) 0.1 $3.4M +5% 300k 11.19
SPDR Consumer Discret Select S Ee (XLY) 0.1 $3.3M +9% 18k 184.98
Bank OZK CS (OZK) 0.1 $3.3M +72% 77k 42.71
Vanguard Europe ETF Ee (VGK) 0.1 $3.3M -8% 52k 62.27
Industrial Select Sector SPDR Ee (XLI) 0.1 $3.2M -13% 32k 102.98
Vanguard Value ETF Ee (VTV) 0.1 $3.2M 22k 147.77
Thermo Fisher Corp CS (TMO) 0.1 $3.2M +19% 5.5k 590.54
Crown Castle International Cor CS (CCI) 0.1 $3.2M 17k 184.60
Innovator U.S. Eq Power Buffer Ee (PDEC) 0.1 $3.2M -20% 102k 31.23
Wells Fargo & Company CS (WFC) 0.1 $3.1M 65k 48.46
Deutsche X Tracks MSCI EAFE Ee (DBEF) 0.1 $3.1M -2% 83k 37.70
PayPal Holdings CS (PYPL) 0.1 $3.1M -79% 27k 115.64
Goldman Sachs Group CS (GS) 0.1 $3.1M +2% 9.4k 330.07
Trane Technologies CS (TT) 0.1 $3.1M +46% 20k 152.73
Roper Industries CS (ROP) 0.1 $3.1M +5% 6.5k 472.24
Nestle SA CS (NSRGY) 0.1 $3.1M -4% 24k 130.12
Walgreen Boots Alliance CS (WBA) 0.1 $3.1M -3% 68k 44.77
Kinder Morgan CS (KMI) 0.1 $3.0M +2% 160k 18.91
3M Company CS (MMM) 0.1 $3.0M +18% 20k 148.85
Dimensional US Core Equity 2 E Ee (DFAC) 0.0 $2.9M -2% 106k 27.58
Vaneck ETF TR Ee (GDX) 0.0 $2.9M -9% 76k 38.34
TD RTY due 4-25-24 15 buff Se 0.0 $2.9M 3.2M 0.91
Vanguard Total Int'l Stock Ind Ee (VXUS) 0.0 $2.9M +3% 49k 59.75
Northrop Grumman Corp CS (NOC) 0.0 $2.8M +59% 6.3k 447.23
GS SPX due 12-20-23 15 Buff Se 0.0 $2.8M 2.8M 1.02
Intercontinental Exchange CS (ICE) 0.0 $2.8M -3% 21k 132.13
Innovator S&P 500 Power Buffer Ee (PJAN) 0.0 $2.8M NEW 85k 32.57
Nextera Energy Partners ML (NEP) 0.0 $2.7M -2% 33k 83.37
Vanguard FTSE All-World Ex-US Ee (VEU) 0.0 $2.7M 47k 57.58
ResMed CS (RMD) 0.0 $2.7M 11k 242.47
Nucor Corporation CS (NUE) 0.0 $2.7M -11% 18k 148.64
Berkshire Hathaway CS (BRK.A) 0.0 $2.6M 5.00 529000.00
Targa Resources Prtns Com St ML (TRGP) 0.0 $2.6M -9% 35k 75.47
CBO Global Mkts CS (CBOE) 0.0 $2.6M 23k 114.40
Intuit CS (INTU) 0.0 $2.6M -2% 5.3k 480.88
Philip Morris Int'l CS (PM) 0.0 $2.6M -2% 27k 93.93
JPM MXEF 6-8-22 20 buff Se 0.0 $2.5M 2.2M 1.14
Airbnb CS (ABNB) 0.0 $2.5M NEW 15k 171.70
McCormick & Co CS (MKC) 0.0 $2.5M +11% 25k 99.79
Parker-hannifin Cp CS (PH) 0.0 $2.5M +7% 8.7k 283.72
US Bancorp CS (USB) 0.0 $2.5M +33% 46k 53.14
MS MXEA due 8-14-24 15 buff Se 0.0 $2.4M NEW 2.6M 0.95
Innovator S&P 500 Power Buffer Ee (PMAR) 0.0 $2.4M NEW 75k 32.27
Fidelity High Dividend ETF Ee (FDVV) 0.0 $2.4M +2% 58k 41.63
SPDR Dow Jones Indl Avg ETF Se Ee (DIA) 0.0 $2.4M +5% 6.9k 346.78
C MXEA due 12-20-23 15 buff Se 0.0 $2.4M 2.6M 0.91
L3Harris Technologies CS (LHX) 0.0 $2.4M 9.6k 248.48
SPDR S&P Pharmaceuticals ETF Ee (XPH) 0.0 $2.4M 52k 45.27
Vanguard High Dividend Yield E Ee (VYM) 0.0 $2.3M +66% 21k 112.26
Ford Motor Company CS (F) 0.0 $2.3M +10% 137k 16.91
Cleveland Cliffs CS (CLF) 0.0 $2.3M -22% 71k 32.23
Invesco Dividend Achievers ETF Ee (PFM) 0.0 $2.3M 59k 38.46
T. Rowe Price Associates CS (TROW) 0.0 $2.2M -3% 15k 151.22
Vanguard REIT Viper Index Seri Re (VNQ) 0.0 $2.2M 21k 108.35
Copart CS (CPRT) 0.0 $2.2M -10% 18k 125.46
Caterpillar CS (CAT) 0.0 $2.2M +14% 10k 222.87
Ametek CS (AME) 0.0 $2.2M 17k 133.17
Innovator S&P 500 Power Buffer Ee (PSEP) 0.0 $2.2M -3% 73k 30.07
Horizon Pharma CS (HZNP) 0.0 $2.2M -4% 21k 105.19

Past Filings by MAI Capital Management

SEC 13F filings are viewable for MAI Capital Management going back to 2010

View all past filings