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 LLC 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 December 2020 quarterly 13F filing

MAI Capital Management has 654 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) 7.0 $280M +11% 747k 375.39
Microsoft Corporation CS (MSFT) 4.4 $177M -2% 794k 222.42
Spdr S&p 500 Etf Ee (SPY) 3.9 $158M +4% 422k 373.88
Apple CS (AAPL) 3.8 $153M +23% 1.2M 132.69
Amazon.com CS (AMZN) 2.7 $107M -12% 33k 3256.87
Facebook CS (FB) 1.9 $76M -24% 278k 273.16
SPDR S&P Mid Cap 400 ETF Ee (MDY) 1.9 $75M 180k 419.92
Home Depot CS (HD) 1.7 $70M +5% 263k 265.62
Visa Inc Cl A CS (V) 1.6 $64M +6% 293k 218.73
iShares S&P Mid Cap Index Ez (IJH) 1.6 $62M +9% 270k 229.83
Vanguard Tot Stock Mrkt ETF Ee (VTI) 1.5 $59M +85% 305k 194.64
iShares Russell 2000 Index Ez (IWM) 1.5 $59M +3% 300k 196.06
Alphabet Inc Class C CS (GOOG) 1.5 $58M -15% 33k 1751.87
iShares S&P Small Cap Index Ez (IJR) 1.3 $52M +7% 570k 91.90

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Alphabet Inc Class A CS (GOOGL) 1.2 $49M -14% 28k 1752.62
iShares Core MSCI EAFE Ez (IEFA) 1.2 $47M +12% 680k 69.09
iShares S&P Barra Value Index Ez (IVE) 1.1 $45M +14% 355k 128.02
iShares Russell 1000 Growth In Ez (IWF) 1.1 $45M +6% 188k 241.14
iShares Core MSCI Emerging Mkt Ez (IEMG) 1.1 $44M +8% 704k 62.04
Johnson & Johnson CS (JNJ) 1.1 $42M 269k 157.38
JPMorgan Chase & Co. CS (JPM) 1.0 $41M +3% 325k 127.07
Comcast Corp. Cl A CS (CMCSA) 1.0 $41M +2% 786k 52.40
Qualcomm Incorporated CS (QCOM) 1.0 $41M 266k 152.34
iShares S&P Mid Cap 400 Growth Ez (IJK) 1.0 $39M +306% 540k 72.22
Epam Systems CS (EPAM) 0.9 $37M -67% 103k 358.35
Sherwin Williams Company CS (SHW) 0.9 $37M +23% 50k 734.91
Invesco QQQ Trust Ee (QQQ) 0.9 $36M +8% 115k 313.74
iShares S&P 500 Growth Ez (IVW) 0.8 $34M +318% 525k 63.82
Adobe CS (ADBE) 0.8 $33M 66k 500.12
UnitedHealth Group CS (UNH) 0.8 $33M 93k 350.68
AbbVie CS (ABBV) 0.8 $32M +4% 300k 107.15
Abbott Laboratories CS (ABT) 0.8 $32M +2% 290k 109.49
Roku CS (ROKU) 0.8 $31M +3% 92k 332.02
Vanguard FTSE Developed Mkts E Ee (VEA) 0.7 $29M +45% 619k 47.21
NextEra Energy CS (NEE) 0.7 $29M +335% 369k 77.15
SPDR S&P Dividend ETF Ee (SDY) 0.7 $28M 263k 105.93
PayPal Holdings CS (PYPL) 0.7 $27M +26% 116k 234.20
Vanguard FTSE Emerging Mkts ET Ee (VWO) 0.7 $27M +14% 540k 50.11
Lowe's Cos. CS (LOW) 0.7 $26M -2% 163k 160.51
Honeywell International CS (HON) 0.6 $26M +2% 122k 212.70
Mastercard CS (MA) 0.6 $26M 72k 356.94
Disney, Walt CS (DIS) 0.6 $25M +22% 136k 181.18
PepsiCo CS (PEP) 0.6 $24M +3% 162k 148.30
iShares S&P Mid Cap 400 Value Ez (IJJ) 0.6 $24M +102% 278k 86.30
Verizon Communications CS (VZ) 0.6 $24M 403k 58.75
iShares Russell 1000 Value Ind Ez (IWD) 0.6 $23M +9% 171k 136.73
Cisco Systems CS (CSCO) 0.6 $22M +2% 500k 44.75
Stryker Corp. CS (SYK) 0.6 $22M +13% 91k 245.04
Lockheed Martin CS (LMT) 0.5 $21M +31% 59k 354.98
American Tower CS (AMT) 0.5 $21M +26% 93k 224.46
Lilly, Eli CS (LLY) 0.5 $20M +966% 118k 168.84
Amgen CS (AMGN) 0.5 $19M +2% 83k 229.92
Berkshire Hathaway Class B CS (BRK.B) 0.5 $19M +5% 80k 231.88
A T & T Corp CS (T) 0.5 $18M 629k 28.76
iShares MSCI EAFE Index Ez (EFA) 0.5 $18M +4% 248k 72.96
Raytheon Technologies Corp CS (RTX) 0.4 $18M 250k 71.51
Activision Blizzard CS (ATVI) 0.4 $18M +28% 191k 92.85
Taiwan Semiconductor Manufactu CS (TSM) 0.4 $17M +651% 157k 109.04
Broadcom CS (AVGO) 0.4 $17M -6% 38k 437.85
Nike CS (NKE) 0.4 $16M -30% 116k 141.47
Eaton Corporation CS (ETN) 0.4 $16M +2% 135k 120.14
Accenture PLC Cl A CS (ACN) 0.4 $16M +4% 62k 261.21
Starbucks Corp CS (SBUX) 0.4 $16M -2% 150k 106.98
Merck & Co CS (MRK) 0.4 $16M -2% 196k 81.80
iShares Russell 2000 Growth In Ez (IWO) 0.4 $16M 56k 286.71
RBC SPX 6-16-21 20 buff Se 0.4 $16M 12M 1.30
Autodesk CS (ADSK) 0.4 $16M +11% 52k 305.34
Chubb CS (CB) 0.4 $15M 100k 153.92
Fedex CS (FDX) 0.4 $15M +3423% 56k 259.62
Diageo CS (DEO) 0.4 $15M +12% 92k 158.80
Medtronic CS (MDT) 0.4 $14M +4% 121k 117.14
McDonalds Corp CS (MCD) 0.3 $14M +4% 64k 214.58
Costco Wholesale Corp CS (COST) 0.3 $13M -3% 35k 376.78
Boeing Company CS (BA) 0.3 $13M +233% 62k 214.06
Boston Scientific Corp CS (BSX) 0.3 $13M 368k 35.95
Millicom International Cellula CS (TIGO) 0.3 $13M -66% 341k 38.78
Mondelez Intl CS (MDLZ) 0.3 $13M +3% 224k 58.47
Tesla CS (TSLA) 0.3 $13M +26% 18k 705.61
Bank of America Corp CS (BAC) 0.3 $13M +16% 415k 30.31
Oracle Corp CS (ORCL) 0.3 $12M 187k 64.69
GS MXEF 6-16-21 20 buff Se 0.3 $12M 8.6M 1.40
Becton Dickinson & Company CS (BDX) 0.3 $12M 47k 250.22
iShares Russell Mid Cap Index Ee (IWR) 0.3 $12M 170k 68.55
Bristol-Myers Squibb CS (BMY) 0.3 $12M -46% 187k 62.03
Procter & Gamble CS (PG) 0.3 $11M +2% 81k 139.14
Schwab US Large Cap ETF Ee (SCHX) 0.3 $11M +17% 122k 90.95
Otis Worldwide Corp CS (OTIS) 0.3 $11M +47% 163k 67.55
Match Group CS (MTCH) 0.3 $11M +19% 71k 151.20
RBC SPX 10-15-21 20 buff Se 0.3 $11M -2% 9.0M 1.19
JPM MXEA 6-16-21 20 buff Se 0.3 $11M 7.9M 1.32
Booking Holdings CS (BKNG) 0.3 $10M -2% 4.6k 2227.30
Air Products & Chemicals CS (APD) 0.3 $10M +459% 37k 273.22
iShares Russell 2000 Value Ind Ez (IWN) 0.3 $10M +17% 76k 131.75
Walmart CS (WMT) 0.2 $10M +30% 69k 144.15
GS Activebeta Large Cap ETF Ez (GSLC) 0.2 $9.4M 124k 75.69
Tyler Technologies CS (TYL) 0.2 $9.4M +10% 22k 436.55
Charter Communications CS (CHTR) 0.2 $9.4M +29% 14k 661.56
GS SPX 8-11-22 20 buff Se 0.2 $9.3M 8.6M 1.08
Union Pacific Corp CS (UNP) 0.2 $9.2M +165% 44k 208.23
Invesco S&P 500 Healthcare Ee (RYH) 0.2 $9.1M 35k 261.58
Target CS (TGT) 0.2 $8.9M +12% 51k 176.54
iShares MSCI Emerg Mkts Indx F Ez (EEM) 0.2 $8.9M +8% 171k 51.67
BNS MID 10-15-21 20 buff Se 0.2 $8.8M 7.6M 1.15
Vanguard Information Technolog Ee (VGT) 0.2 $8.4M +11% 24k 353.78
Wisdomtree Midcap Dividend Ee (DON) 0.2 $8.3M +5% 239k 34.81
Domino's Pizza CS (DPZ) 0.2 $8.3M +19% 22k 383.48
iShares MSCI EAFE Small Cap In Ez (SCZ) 0.2 $8.0M +4% 117k 68.35
Kinder Morgan CS (KMI) 0.2 $8.0M -16% 585k 13.67
Vanguard Russell 1000 ETF Ee (VONE) 0.2 $7.8M 45k 175.21
Intel Corp CS (INTC) 0.2 $7.7M -59% 154k 49.82
United Parcel Service CS (UPS) 0.2 $7.6M 45k 168.39
Metlife CS (MET) 0.2 $7.6M -2% 161k 46.95
Xilinx CS (XLNX) 0.2 $7.3M -11% 52k 141.76
Enterprise Products Ptnrs ML (EPD) 0.2 $7.1M 363k 19.59
Pfizer CS (PFE) 0.2 $6.8M +15% 185k 36.81
First Trust Enhanced Short Mat Ee (FTSM) 0.2 $6.3M NEW 104k 60.04
Danaher Corp. CS (DHR) 0.2 $6.2M -3% 28k 222.12
Netflix CS (NFLX) 0.2 $6.0M +20% 11k 540.75
First Trust Capital Strength E Ee (FTCS) 0.1 $6.0M NEW 89k 67.50
BNS MXEF 10-15-21 20 buff Se 0.1 $5.9M 5.0M 1.19
American Electric Power CS (AEP) 0.1 $5.9M +5% 71k 83.27
Vulcan Materials CS (VMC) 0.1 $5.8M 39k 148.30
RBC SPX 2-24-23 15 buff Se 0.1 $5.8M -2% 5.5M 1.06
CVS Health Corp. CS (CVS) 0.1 $5.7M -54% 84k 68.30
iShares S&P Small Cap 600 Grow Ez (IJT) 0.1 $5.7M +115% 50k 114.19
Coca-Cola CS (KO) 0.1 $5.7M +13% 103k 54.84
Crown Castle International Cor CS (CCI) 0.1 $5.2M 33k 159.19
WisdomTree Int'l Small Cap Div Ee (DLS) 0.1 $5.2M 76k 68.11
JPMorgan Alerian MLP Index ML (AMJ) 0.1 $5.1M +4% 364k 13.89
Nvidia Corp. CS (NVDA) 0.1 $5.0M +7% 9.5k 522.25
iShares S&P Small Cap 600 Valu Ez (IJS) 0.1 $4.9M +109% 61k 81.31
Alibaba Group Holding CS (BABA) 0.1 $4.5M -87% 19k 232.72
Global X US Infrastructure Dev Ee (PAVE) 0.1 $4.4M NEW 208k 21.21
MS SPX 5-13-21 20 buff Se 0.1 $4.4M -8% 3.5M 1.25
Blackrock CS (BLK) 0.1 $4.4M -8% 6.1k 721.53
Intercontinental Exchange CS (ICE) 0.1 $4.3M -10% 38k 115.30
RBC RTY 10-15-21 20 buff Se 0.1 $4.3M -2% 3.8M 1.16
ServiceNow CS (NOW) 0.1 $4.3M +3% 7.8k 550.37
DocuSign CS (DOCU) 0.1 $4.3M +2% 19k 222.27
iShares Select Dividend ETF Ee (DVY) 0.1 $4.3M -6% 44k 96.18
Chevron Corporation CS (CVX) 0.1 $4.2M +24% 50k 84.45
Berkshire Htwy Cla100 Shs 1 Wh CS 0.1 $4.2M +9% 1.2k 3478.33
Magellan Midstream Ptnrs ML (MMP) 0.1 $4.0M -16% 95k 42.44
iShares MSCI USA Min Volatilit Ez (USMV) 0.1 $4.0M NEW 59k 67.88
Cadence Design Systems CS (CDNS) 0.1 $4.0M +25% 29k 136.43
UBS E-TRACS Alerian MLP Infras ML (MLPB) 0.1 $3.9M -7% 332k 11.87
Texas Instruments CS (TXN) 0.1 $3.9M +59% 24k 164.12
iShares MSCI USA Quality Facto Ee (QUAL) 0.1 $3.9M NEW 34k 116.20
MS MXEA 10-15-21 20 buff Se 0.1 $3.8M -2% 3.3M 1.16
Int'l Business Machines Corp. CS (IBM) 0.1 $3.8M +28% 30k 125.88
American Express CS (AXP) 0.1 $3.7M 31k 120.93
Vanguard Europe ETF Ee (VGK) 0.1 $3.6M +9% 60k 60.24
iShares Russell Mid Cap Growth Ee (IWP) 0.1 $3.4M +250% 34k 102.64
C MXEA 2-23-23 15 buff Se 0.1 $3.4M 3.3M 1.05
Citigroup CS (C) 0.1 $3.4M -11% 55k 61.67
Advanced Micro Devices CS (AMD) 0.1 $3.4M 37k 91.71
C SPX 2-7-22 20 buff Se 0.1 $3.1M 2.7M 1.14
Baidu CS (BIDU) 0.1 $3.1M -5% 14k 216.24
Deutsche X Tracks MSCI EAFE Ee (DBEF) 0.1 $3.1M -2% 91k 33.61
iShares Russell Mid Cap Value Ee (IWS) 0.1 $3.0M +64% 31k 96.96
Estee Lauder CS (EL) 0.1 $2.9M -11% 11k 266.24
Nestle SA CS (NSRGY) 0.1 $2.9M +7% 25k 117.79
Deere & Co CS (DE) 0.1 $2.8M +11% 11k 269.08
Millicom International Cellula CS (MICCF) 0.1 $2.8M 71k 39.37
Energy Transfer ML (ET) 0.1 $2.8M -7% 450k 6.18
Tencent Holdings CS (TCEHY) 0.1 $2.8M 39k 71.88
Exxon Mobil Corp CS (XOM) 0.1 $2.8M -43% 67k 41.23
Vanguard Index Fds S&p 500 Ee (VOO) 0.1 $2.7M +279% 7.9k 343.64
First Tr Value Line Dividend I Ee (FVD) 0.1 $2.7M +789% 77k 35.07
iShares Tr MSCI AC Asia Ex Jap Ez (AAXJ) 0.1 $2.7M 30k 89.63
Palo Alto Networks CS (PANW) 0.1 $2.7M +53% 7.6k 355.43
SPDR Euro STOXX 50 ETF Ee (FEZ) 0.1 $2.6M -2% 63k 41.71
Archer Daniels Midland CS (ADM) 0.1 $2.6M 52k 50.41
LVMH CS (LVMUY) 0.1 $2.6M 21k 124.73
Roper Industries CS (ROP) 0.1 $2.6M 6.0k 430.99
JPM MXEF 6-8-22 20 buff Se 0.1 $2.6M +2% 2.2M 1.16
Nextera Energy Partners ML (NEP) 0.1 $2.6M -3% 38k 67.05
Kimberly-Clark CS (KMB) 0.1 $2.5M +10% 19k 134.82
Ametek CS (AME) 0.1 $2.4M 20k 120.94
Shopify CS (SHOP) 0.1 $2.4M +9% 2.1k 1132.12
Salesforce.com CS (CRM) 0.1 $2.4M -5% 11k 222.50
ResMed CS (RMD) 0.1 $2.4M -2% 11k 212.56
SPDR Technology Index Ee (XLK) 0.1 $2.3M +196% 18k 130.03
iShares Russell 1000 Ez (IWB) 0.1 $2.3M +45% 11k 211.79
3M Company CS (MMM) 0.1 $2.3M +4% 13k 174.82
Marriott Intl CS (MAR) 0.1 $2.3M +11% 17k 131.91
GS MID 5-13-21 20 buff Se 0.1 $2.3M -10% 1.9M 1.22
Targa Resources Prtns Com St ML (TRGP) 0.1 $2.2M -10% 85k 26.38
CME Group CS (CME) 0.1 $2.2M -83% 12k 182.06
Invesco Dynamic Building and C Ez (PKB) 0.1 $2.2M -10% 53k 41.17
Schwab US Small-Cap ETF Ee (SCHA) 0.1 $2.2M +84% 24k 89.02
Vanguard Large Cap ETF Ee (VV) 0.1 $2.1M -4% 12k 175.77
Vanguard Total Int'l Stock Ind Ee (VXUS) 0.1 $2.1M NEW 34k 60.16
MS MXEA 8-15-22 20 buff Se 0.1 $2.1M 1.9M 1.06
MS SPX 4-12-22 15 buff Se 0.1 $2.0M 1.7M 1.22
Cognizant Technology Solutions CS (CTSH) 0.1 $2.0M -8% 25k 81.94
Northrop Grumman Corp CS (NOC) 0.0 $2.0M -48% 6.6k 304.73
Intuit CS (INTU) 0.0 $1.9M +11% 5.1k 379.80
Fidelity MSCI Real Estate ETF Ez (FREL) 0.0 $1.9M -8% 75k 25.37
Yum! Brands CS (YUM) 0.0 $1.9M 17k 108.57
Colgate Palmolive CS (CL) 0.0 $1.9M +10% 22k 85.53
Digital Turbine CS (APPS) 0.0 $1.9M 33k 56.55
Mettler-Toledo International CS (MTD) 0.0 $1.9M -2% 1.6k 1139.45
IShares Core S&P Total US Stoc Ez (ITOT) 0.0 $1.9M +90% 22k 86.20
McCormick & Co CS (MKC) 0.0 $1.9M +94% 19k 95.59
BNS MXEA 2-7-22 20 buff Se 0.0 $1.8M 1.6M 1.15
Parker-Hannifin CS (PH) 0.0 $1.8M +4% 6.5k 272.40
Berkshire Hathaway CS (BRK.A) 0.0 $1.7M 5.00 347800.00
AGNC Investment Corp Re (AGNC) 0.0 $1.7M +389% 111k 15.60
Schwab US Mid-Cap ETF Ee (SCHM) 0.0 $1.7M +23% 25k 68.18
MS MXEA 6-8-22 20 buff Se 0.0 $1.7M 1.6M 1.10
Pool Corp. CS (POOL) 0.0 $1.7M 4.6k 372.58
Fortinet CS (FTNT) 0.0 $1.7M 12k 148.56
MPLX ML (MPLX) 0.0 $1.7M -13% 79k 21.65
Steris CS (STE) 0.0 $1.7M -6% 8.9k 189.49
Nidec Corp CS (NJDCY) 0.0 $1.7M 53k 31.42
SPDR S&P Biotech Ee (XBI) 0.0 $1.6M 12k 140.75
Vanguard REIT Viper Index Seri Re (VNQ) 0.0 $1.6M +11% 19k 84.95
Progressive Corp CS (PGR) 0.0 $1.6M +8% 16k 98.85
Bank OZK CS (OZK) 0.0 $1.6M NEW 51k 31.27
Horizon Pharma CS (HZNP) 0.0 $1.6M -2% 22k 73.14
Akamai Tech CS (AKAM) 0.0 $1.6M 15k 104.96
Caterpillar CS (CAT) 0.0 $1.6M +11% 8.8k 182.01
iShares US Home Construction Ee (ITB) 0.0 $1.6M 29k 55.79
Charles River Laboratories Int CS (CRL) 0.0 $1.6M 6.3k 249.88
Toro CS (TTC) 0.0 $1.6M -13% 17k 94.83
Altria Group CS (MO) 0.0 $1.6M -58% 38k 41.00
Mercadolibre CS (MELI) 0.0 $1.5M 924.00 1675.32
SPDR Dow Jones Indl Avg ETF Se Ee (DIA) 0.0 $1.5M +2% 5.1k 305.84
Vanguard Growth ETF Ee (VUG) 0.0 $1.5M 6.0k 253.26
Wells Fargo & Company CS (WFC) 0.0 $1.5M -7% 51k 30.17
Monolithic Power Systems CS (MPWR) 0.0 $1.5M -2% 4.2k 366.19
Keysight Technologies CS (KEYS) 0.0 $1.5M -2% 12k 132.14
Etsy CS (ETSY) 0.0 $1.5M -14% 8.5k 177.86
Synopsys CS (SNPS) 0.0 $1.5M -16% 5.8k 259.20
NetEase.com CS (NTES) 0.0 $1.5M +412% 16k 95.75
Generac Holdings CS (GNRC) 0.0 $1.5M -4% 6.6k 227.42
SSOP LLC Membership Interest a CS 0.0 $1.5M NEW 1.5M 1.00
Nintendo CS (NTDOY) 0.0 $1.5M 19k 79.71
SPDR Financial Index Ee (XLF) 0.0 $1.5M +93% 50k 29.48
Trane Technologies CS (TT) 0.0 $1.5M +2% 10k 145.15
Cincinnati Financial Corporati CS (CINF) 0.0 $1.4M +12% 17k 87.36
Philip Morris Int'l CS (PM) 0.0 $1.4M -18% 17k 82.79
SPDR S&P Int'l Small Cap Ee (GWX) 0.0 $1.4M 41k 35.40
Vanguard Mid Cap Vipers Index Ee (VO) 0.0 $1.4M +6% 6.8k 206.81
Weyerhauser Corporation CS (WY) 0.0 $1.4M -7% 42k 33.54
Alcon CS (ALC) 0.0 $1.4M 21k 65.98
AIA Group CS (AAGIY) 0.0 $1.4M +2% 28k 49.14
US Bancorp CS (USB) 0.0 $1.4M +3% 29k 46.60
T. Rowe Price Associates CS (TROW) 0.0 $1.4M +2% 9.0k 151.36

Past Filings by MAI Capital Management

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

View all past filings