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 September 2020 quarterly 13F filing

MAI Capital Management has 565 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) 6.5 $224M -2% 668k 336.06
Microsoft Corporation CS (MSFT) 4.9 $171M -4% 811k 210.33
Spdr S&p 500 Etf Ee (SPY) 3.9 $135M 404k 334.89
Amazon.com CS (AMZN) 3.4 $118M -4% 37k 3148.70
Apple CS (AAPL) 3.1 $108M +226% 933k 115.81
Epam Systems CS (EPAM) 2.9 $102M -3% 315k 323.28
Facebook CS (FB) 2.8 $97M -3% 370k 261.90
Home Depot CS (HD) 2.0 $69M +2% 250k 277.71
SPDR S&P Mid Cap 400 ETF Ee (MDY) 1.7 $60M 178k 338.83
Alphabet Inc Class C CS (GOOG) 1.7 $58M 40k 1469.62
Visa Inc Cl A CS (V) 1.6 $55M 277k 199.97
Alphabet Inc Class A CS (GOOGL) 1.4 $48M -2% 33k 1465.60
iShares S&P Mid Cap Index Ez (IJH) 1.3 $46M +2% 246k 185.31
Alibaba Group Holding CS (BABA) 1.3 $45M +11% 153k 293.98

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iShares Russell 2000 Index Ez (IWM) 1.3 $44M +16% 290k 149.79
Johnson & Johnson CS (JNJ) 1.2 $40M 271k 148.88
iShares Russell 1000 Growth In Ez (IWF) 1.1 $38M +2% 176k 216.89
iShares S&P Small Cap Index Ez (IJR) 1.1 $37M +4% 533k 70.23
iShares Core MSCI EAFE Ez (IEFA) 1.1 $36M +4% 603k 60.28
Comcast Corp. Cl A CS (CMCSA) 1.0 $35M -6% 764k 46.26
iShares S&P Barra Value Index Ez (IVE) 1.0 $35M +2% 309k 112.45
iShares Core MSCI Emerging Mkt Ez (IEMG) 1.0 $34M 647k 52.80
Adobe CS (ADBE) 0.9 $32M 65k 490.43
iShares S&P Mid Cap 400 Growth Ez (IJK) 0.9 $32M +2% 133k 239.18
Qualcomm Incorporated CS (QCOM) 0.9 $31M 267k 117.68
Abbott Laboratories CS (ABT) 0.9 $31M 284k 108.83
Millicom International Cellula CS (TIGO) 0.9 $31M 1.0M 30.28
JPMorgan Chase & Co. CS (JPM) 0.9 $30M -3% 314k 96.27
Invesco QQQ Trust Ee (QQQ) 0.9 $30M -2% 106k 277.84
UnitedHealth Group CS (UNH) 0.9 $30M 95k 311.77
iShares S&P 500 Growth Ez (IVW) 0.8 $29M +5% 125k 231.08
Sherwin Williams Company CS (SHW) 0.8 $28M -55% 40k 696.74
Vanguard Tot Stock Mrkt ETF Ee (VTI) 0.8 $28M 164k 170.31
Lowe's Cos. CS (LOW) 0.8 $28M +74% 166k 165.86
AbbVie CS (ABBV) 0.7 $25M -17% 287k 87.59
Mastercard CS (MA) 0.7 $24M 72k 338.17
SPDR S&P Dividend ETF Ee (SDY) 0.7 $24M 261k 92.40
Verizon Communications CS (VZ) 0.7 $24M +7% 404k 59.49
NextEra Energy CS (NEE) 0.7 $24M 85k 277.55
PepsiCo CS (PEP) 0.6 $22M -3% 156k 138.60
Nike CS (NKE) 0.6 $21M 168k 125.54
Bristol-Myers Squibb CS (BMY) 0.6 $21M +2% 348k 60.29
Amgen CS (AMGN) 0.6 $21M 81k 254.16
Vanguard FTSE Emerging Mkts ET Ee (VWO) 0.6 $21M 473k 43.24
Intel Corp CS (INTC) 0.6 $20M -2% 383k 51.78
Honeywell International CS (HON) 0.6 $20M +2% 119k 164.61
Cisco Systems CS (CSCO) 0.6 $19M -7% 486k 39.39
iShares S&P Mid Cap 400 Value Ez (IJJ) 0.5 $19M -7% 137k 134.86
iShares Russell 1000 Value Ind Ez (IWD) 0.5 $18M +2% 155k 118.13
PayPal Holdings CS (PYPL) 0.5 $18M +9% 91k 197.03
A T & T Corp CS (T) 0.5 $18M +23% 626k 28.51
American Tower CS (AMT) 0.5 $18M +32% 73k 241.72
Vanguard FTSE Developed Mkts E Ee (VEA) 0.5 $17M -2% 425k 40.90
Lockheed Martin CS (LMT) 0.5 $17M +6% 45k 383.27
Merck & Co CS (MRK) 0.5 $17M -15% 202k 82.95
Stryker Corp. CS (SYK) 0.5 $17M +136% 80k 208.37
Roku CS (ROKU) 0.5 $17M +5% 88k 188.80
Berkshire Hathaway Class B CS (BRK.B) 0.5 $16M -40% 76k 212.94
iShares MSCI EAFE Index Ez (EFA) 0.4 $15M 237k 63.65
RBC SPX 6-16-21 20 buff Se 0.4 $15M -2% 12M 1.23
Broadcom CS (AVGO) 0.4 $15M 40k 364.32
Boston Scientific Corp CS (BSX) 0.4 $14M +41% 375k 38.21
Raytheon Technologies Corp CS (RTX) 0.4 $14M -2% 249k 57.54
Disney, Walt CS (DIS) 0.4 $14M +37% 111k 124.08
McDonalds Corp CS (MCD) 0.4 $13M +9% 61k 219.49
Eaton Corporation CS (ETN) 0.4 $13M 132k 102.03
Accenture PLC Cl A CS (ACN) 0.4 $13M +8% 59k 225.99
Starbucks Corp CS (SBUX) 0.4 $13M -4% 154k 85.92
Costco Wholesale Corp CS (COST) 0.4 $13M 37k 355.00
Mondelez Intl CS (MDLZ) 0.4 $12M +3% 216k 57.45
iShares Russell 2000 Growth In Ez (IWO) 0.4 $12M -2% 56k 221.52
CME Group CS (CME) 0.4 $12M +79% 72k 167.31
Activision Blizzard CS (ATVI) 0.3 $12M +30% 149k 80.95
Medtronic CS (MDT) 0.3 $12M +13% 116k 103.92
Chubb CS (CB) 0.3 $12M +5% 99k 116.12
Oracle Corp CS (ORCL) 0.3 $11M +3% 189k 59.70
Diageo CS (DEO) 0.3 $11M 82k 137.66
Becton Dickinson & Company CS (BDX) 0.3 $11M +32% 48k 232.69
Procter & Gamble CS (PG) 0.3 $11M +2% 79k 138.99
CVS Health Corp. CS (CVS) 0.3 $11M 185k 58.40
Autodesk CS (ADSK) 0.3 $11M +33% 46k 231.01
RBC SPX 10-15-21 20 buff Se 0.3 $10M 9.2M 1.12
GS MXEF 6-16-21 20 buff Se 0.3 $10M -2% 8.6M 1.19
iShares Russell Mid Cap Index Ee (IWR) 0.3 $9.6M 167k 57.38
JPM MXEA 6-16-21 20 buff Se 0.3 $8.9M 7.9M 1.13
Kinder Morgan CS (KMI) 0.3 $8.7M -4% 703k 12.33
GS SPX 8-11-22 20 buff Se 0.2 $8.6M 8.6M 1.00
Bank of America Corp CS (BAC) 0.2 $8.6M -28% 356k 24.09
GS Activebeta Large Cap ETF Ez (GSLC) 0.2 $8.5M +2% 125k 68.05
Schwab US Large Cap ETF Ee (SCHX) 0.2 $8.3M -2% 103k 80.63
Invesco S&P 500 Healthcare Ee (RYH) 0.2 $8.3M 35k 235.49
Booking Holdings CS (BKNG) 0.2 $8.1M -14% 4.7k 1710.66
BNS MID 10-15-21 20 buff Se 0.2 $7.8M 7.8M 1.00
Domino's Pizza CS (DPZ) 0.2 $7.7M +12% 18k 425.26
United Parcel Service CS (UPS) 0.2 $7.6M -18% 46k 166.64
Walmart CS (WMT) 0.2 $7.4M 53k 139.91
Target CS (TGT) 0.2 $7.1M +1031% 45k 157.42
iShares MSCI Emerg Mkts Indx F Ez (EEM) 0.2 $7.0M 159k 44.09
Otis Worldwide Corp CS (OTIS) 0.2 $6.9M +211% 111k 62.42
Vanguard Russell 1000 ETF Ee (VONE) 0.2 $6.9M +2% 44k 154.79
Charter Communications CS (CHTR) 0.2 $6.8M +288% 11k 624.37
Tyler Technologies CS (TYL) 0.2 $6.8M +18% 20k 348.55
Vanguard Information Technolog Ee (VGT) 0.2 $6.7M +4% 21k 311.46
iShares MSCI EAFE Small Cap In Ez (SCZ) 0.2 $6.6M -2% 113k 58.99
Match Group CS (MTCH) 0.2 $6.6M NEW 60k 110.65
Wisdomtree Midcap Dividend Ee (DON) 0.2 $6.6M 227k 28.92
iShares Russell 2000 Value Ind Ez (IWN) 0.2 $6.5M -4% 65k 99.33
Danaher Corp. CS (DHR) 0.2 $6.2M -13% 29k 215.33
Metlife CS (MET) 0.2 $6.1M -5% 165k 37.17
Tesla CS (TSLA) 0.2 $6.1M +253% 14k 429.02
Xilinx CS (XLNX) 0.2 $6.1M -6% 58k 104.24
Pfizer CS (PFE) 0.2 $5.9M 160k 36.70
Enterprise Products Ptnrs ML (EPD) 0.2 $5.8M 366k 15.79
American Electric Power CS (AEP) 0.2 $5.5M +16% 67k 81.72
RBC SPX 2-24-23 15 buff Se 0.2 $5.5M NEW 5.6M 0.97
Crown Castle International Cor CS (CCI) 0.2 $5.4M +22% 32k 166.50
Vulcan Materials CS (VMC) 0.2 $5.3M 39k 135.53
BNS MXEF 10-15-21 20 buff Se 0.2 $5.3M 5.1M 1.04
Nvidia Corp. CS (NVDA) 0.1 $4.8M +93% 8.9k 541.20
Netflix CS (NFLX) 0.1 $4.6M 9.3k 500.00
WisdomTree Int'l Small Cap Div Ee (DLS) 0.1 $4.6M 76k 59.90
MS SPX 5-13-21 20 buff Se 0.1 $4.5M 3.9M 1.18
Coca-Cola CS (KO) 0.1 $4.5M -6% 91k 49.37
Intercontinental Exchange CS (ICE) 0.1 $4.2M 42k 100.04
iShares S&P Small Cap 600 Grow Ez (IJT) 0.1 $4.1M +5% 23k 176.43
Exxon Mobil Corp CS (XOM) 0.1 $4.1M +65% 118k 34.33
Northrop Grumman Corp CS (NOC) 0.1 $4.1M -4% 13k 315.50
DocuSign CS (DOCU) 0.1 $4.0M -15% 19k 215.24
Magellan Midstream Ptnrs ML (MMP) 0.1 $3.9M -3% 113k 34.20
iShares Select Dividend ETF Ee (DVY) 0.1 $3.9M 47k 81.54
RBC RTY 10-15-21 20 buff Se 0.1 $3.9M 3.9M 1.00
JPMorgan Alerian MLP Index ML (AMJ) 0.1 $3.8M +25% 349k 10.78
Blackrock CS (BLK) 0.1 $3.7M -28% 6.6k 563.60
ServiceNow CS (NOW) 0.1 $3.7M -4% 7.6k 485.03
iShares S&P Small Cap 600 Valu Ez (IJS) 0.1 $3.5M +2% 29k 122.41
Berkshire Htwy Cla100 Shs 1 Wh CS 0.1 $3.5M 1.1k 3200.00
Altria Group CS (MO) 0.1 $3.5M 90k 38.64
MS MXEA 10-15-21 20 buff Se 0.1 $3.5M 3.4M 1.03
UBS E-TRACS Alerian MLP Infras ML (MLPB) 0.1 $3.3M -4% 358k 9.35
Union Pacific Corp CS (UNP) 0.1 $3.3M -5% 17k 196.88
American Express CS (AXP) 0.1 $3.2M +6% 31k 100.25
C MXEA 2-23-23 15 buff Se 0.1 $3.1M NEW 3.2M 0.96
Boeing Company CS (BA) 0.1 $3.1M -18% 19k 165.26
Advanced Micro Devices CS (AMD) 0.1 $3.0M +219% 36k 81.99
C SPX 2-7-22 20 buff Se 0.1 $2.9M 2.7M 1.08
Salesforce.com CS (CRM) 0.1 $2.9M -6% 12k 251.32
Vanguard Europe ETF Ee (VGK) 0.1 $2.9M +7% 55k 52.43
Chevron Corporation CS (CVX) 0.1 $2.9M -25% 40k 72.00
JPM SPX 12-23-20 20 buff Se 0.1 $2.8M 2.4M 1.21
Zoom Video Communications CS (ZM) 0.1 $2.8M 6.1k 470.08
Int'l Business Machines Corp. CS (IBM) 0.1 $2.8M -6% 23k 121.68
Deutsche X Tracks MSCI EAFE Ee (DBEF) 0.1 $2.8M 93k 30.60
Nestle SA CS (NSRGY) 0.1 $2.7M -2% 23k 119.25
Estee Lauder CS (EL) 0.1 $2.7M -15% 12k 218.27
Citigroup CS (C) 0.1 $2.7M -29% 62k 43.10
Energy Transfer ML (ET) 0.1 $2.6M 486k 5.42
Tencent Holdings CS (TCEHY) 0.1 $2.6M +2% 38k 67.66
Pure Cycle Corp CS (PCYO) 0.1 $2.6M 284k 9.01
Kimberly-Clark CS (KMB) 0.1 $2.5M 17k 147.66
Cadence Design Systems CS (CDNS) 0.1 $2.5M -19% 23k 106.62
Roper Industries CS (ROP) 0.1 $2.4M 6.1k 395.09
Archer Daniels Midland CS (ADM) 0.1 $2.4M +2% 51k 46.49
Nextera Energy Partners ML (NEP) 0.1 $2.4M -8% 40k 59.97
SPDR Euro STOXX 50 ETF Ee (FEZ) 0.1 $2.3M +33% 65k 36.35
iShares Tr MSCI AC Asia Ex Jap Ez (AAXJ) 0.1 $2.3M 30k 77.17
JPM MXEF 6-8-22 20 buff Se 0.1 $2.3M -2% 2.2M 1.05
GS MID 5-13-21 20 buff Se 0.1 $2.2M 2.1M 1.05
Invesco Dynamic Building and C Ez (PKB) 0.1 $2.2M -4% 60k 36.24
Texas Instruments CS (TXN) 0.1 $2.1M 15k 142.80
Deere & Co CS (DE) 0.1 $2.1M 9.5k 221.63
Millicom International Cellula CS (MICCF) 0.1 $2.1M 71k 29.35
Shopify CS (SHOP) 0.1 $2.0M +40% 2.0k 1022.96
Vanguard Large Cap ETF Ee (VV) 0.1 $2.0M 13k 156.45
LVMH CS (LVMUY) 0.1 $2.0M +3% 21k 94.25
Ametek CS (AME) 0.1 $2.0M 20k 99.38
Air Products & Chemicals CS (APD) 0.1 $2.0M -2% 6.7k 297.85
3M Company CS (MMM) 0.1 $2.0M +9% 12k 160.16
ResMed CS (RMD) 0.1 $1.9M -13% 11k 171.46
McCormick & Co CS (MKC) 0.1 $1.9M -13% 10k 194.06
MS SPX 4-12-22 15 buff Se 0.1 $1.9M 1.7M 1.15
Fidelity MSCI Real Estate ETF Ez (FREL) 0.1 $1.9M +8% 81k 23.50
Baidu CS (BIDU) 0.1 $1.9M 15k 126.60
Cognizant Technology Solutions CS (CTSH) 0.1 $1.9M -35% 27k 69.42
MS MXEA 8-15-22 20 buff Se 0.1 $1.9M 2.0M 0.96
GS MID 12-24-20 20 buff Se 0.1 $1.8M 1.8M 1.01
Horizon Pharma CS (HZNP) 0.1 $1.8M +14% 23k 77.70
Akamai Tech CS (AKAM) 0.0 $1.7M -9% 15k 110.52
Taiwan Semiconductor Manufactu CS (TSM) 0.0 $1.7M -2% 21k 81.06
Steris CS (STE) 0.0 $1.7M -15% 9.5k 176.22
RBC RTY 12-24-20 20 buff Se 0.0 $1.7M 1.7M 0.98
BNS MXEA 2-7-22 20 buff Se 0.0 $1.7M 1.6M 1.03
iShares Russell Mid Cap Growth Ee (IWP) 0.0 $1.6M +3% 9.5k 172.83
Lilly, Eli CS (LLY) 0.0 $1.6M 11k 148.03
Mettler-Toledo International CS (MTD) 0.0 $1.6M -15% 1.7k 966.03
iShares US Home Construction Ee (ITB) 0.0 $1.6M 29k 56.67
Philip Morris Int'l CS (PM) 0.0 $1.6M 21k 75.00
Berkshire Hathaway CS (BRK.A) 0.0 $1.6M 5.00 320000.00
Toro CS (TTC) 0.0 $1.6M 19k 83.97
Yum! Brands CS (YUM) 0.0 $1.6M +10% 17k 91.28
Pool Corp. CS (POOL) 0.0 $1.5M -14% 4.6k 334.56
MS MXEA 6-8-22 20 buff Se 0.0 $1.5M 1.6M 0.99
Colgate Palmolive CS (CL) 0.0 $1.5M +6% 20k 77.17
iShares Russell Mid Cap Value Ee (IWS) 0.0 $1.5M +4% 19k 80.83
Synopsys CS (SNPS) 0.0 $1.5M -18% 7.0k 213.99
Intuit CS (INTU) 0.0 $1.5M -4% 4.6k 326.24
Cintas CS (CTAS) 0.0 $1.5M -18% 4.4k 332.81
Charles River Laboratories Int CS (CRL) 0.0 $1.4M -10% 6.4k 226.45
MPLX ML (MPLX) 0.0 $1.4M -7% 91k 15.74
Vanguard Dividend Appreciation Ee (VIG) 0.0 $1.4M +38% 11k 128.62
Williams Companies CS (WMB) 0.0 $1.4M -14% 73k 19.65
Progressive Corp CS (PGR) 0.0 $1.4M 15k 94.69
Marriott Intl CS (MAR) 0.0 $1.4M +14% 15k 92.60
NetEase.com CS (NTES) 0.0 $1.4M -5% 3.1k 454.72
iShares Russell 1000 Ez (IWB) 0.0 $1.4M +3% 7.4k 187.16
Fortinet CS (FTNT) 0.0 $1.4M -9% 12k 117.82
SPDR Dow Jones Indl Avg ETF Se Ee (DIA) 0.0 $1.4M -4% 4.9k 277.43
Vanguard Growth ETF Ee (VUG) 0.0 $1.4M +5% 6.0k 227.67
Nintendo CS (NTDOY) 0.0 $1.4M +3% 19k 70.92
Vanguard REIT Viper Index Seri Re (VNQ) 0.0 $1.4M -8% 17k 78.95
Generac Holdings CS (GNRC) 0.0 $1.3M -21% 6.9k 193.59
Moderna CS (MRNA) 0.0 $1.3M +35% 19k 70.74
Targa Resources Prtns Com St ML (TRGP) 0.0 $1.3M +12% 95k 14.03
Constellation Brands CS (STZ) 0.0 $1.3M -34% 6.9k 189.52
SPDR S&P Biotech Ee (XBI) 0.0 $1.3M -12% 12k 111.43
Wells Fargo & Company CS (WFC) 0.0 $1.3M -13% 55k 23.51
Weyerhauser Corporation CS (WY) 0.0 $1.3M -16% 45k 28.52
Parker-Hannifin CS (PH) 0.0 $1.3M 6.2k 202.39
Sap Se CS (SAP) 0.0 $1.2M +4% 7.9k 155.84
SPDR S&P Int'l Small Cap Ee (GWX) 0.0 $1.2M -5% 41k 30.36
Nidec Corp CS (NJDCY) 0.0 $1.2M -6% 52k 23.23
Etsy CS (ETSY) 0.0 $1.2M -23% 9.9k 121.66
Palo Alto Networks CS (PANW) 0.0 $1.2M +70% 4.9k 244.76
Alcon CS (ALC) 0.0 $1.2M -17% 21k 56.97
Blackstone Group CS (BX) 0.0 $1.2M -19% 23k 52.20
Monolithic Power Systems CS (MPWR) 0.0 $1.2M -19% 4.3k 279.56
RBC RTY 2-7-22 20 buff Se 0.0 $1.2M 1.2M 1.01
GS MID 2-9-22 20 buff Se 0.0 $1.2M 1.2M 1.01
Trane Technologies CS (TT) 0.0 $1.2M 9.8k 121.21
Caterpillar CS (CAT) 0.0 $1.2M +45% 7.9k 149.16
Williams-Sonoma CS (WSM) 0.0 $1.2M -18% 13k 90.41
Keysight Technologies CS (KEYS) 0.0 $1.2M -14% 12k 98.82
Insulet Corp CS (PODD) 0.0 $1.2M +3% 4.9k 236.55
Thermo Fisher Scientific CS (TMO) 0.0 $1.1M 2.6k 441.58
Dsv As CS (DSDVY) 0.0 $1.1M 14k 81.61
Cincinnati Financial Corporati CS (CINF) 0.0 $1.1M 15k 77.96
Schwab US Mid-Cap ETF Ee (SCHM) 0.0 $1.1M -14% 20k 55.50
Church & Dwight CS (CHD) 0.0 $1.1M -17% 12k 93.70
Copart CS (CPRT) 0.0 $1.1M -9% 11k 105.13
Vanguard FTSE All-World Ex-US Ee (VEU) 0.0 $1.1M -9% 22k 50.46
Vanguard Mid Cap Vipers Index Ee (VO) 0.0 $1.1M 6.4k 176.30

Past Filings by MAI Capital Management

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