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

MAI Capital Management holds 939 positions in its portfolio as reported in the September 2022 quarterly 13F filing

MAI Capital Management has 939 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 $399M +7% 1.1M 358.65
Apple CS (AAPL) 4.2 $222M +10% 1.6M 138.20
Microsoft Corp CS (MSFT) 4.0 $213M +5% 914k 232.90
Spdr S&p 500 Etf Trust Ee (SPY) 3.9 $207M +4% 580k 357.18
Amazon CS (AMZN) 1.8 $98M 867k 113.00
iShares S&P Mid Cap Index Ez (IJH) 1.8 $93M +9% 425k 219.26
SPDR S&P Mid Cap 400 ETF Ee (MDY) 1.6 $85M 211k 401.66
Home Depot CS (HD) 1.5 $80M 290k 275.94
iShares Russell 1000 Growth In Ez (IWF) 1.4 $77M +68% 364k 210.40
iShares S&P Small Cap Index Ez (IJR) 1.4 $74M +12% 846k 87.19
Alphabet Inc Class C CS (GOOG) 1.3 $72M +1833% 746k 96.15
Alphabet Inc Class CS (GOOGL) 1.3 $69M +2010% 722k 95.65
iShares S&P Barra Value Index Ez (IVE) 1.3 $69M +3% 535k 128.52
Vanguard Tot Stock Mrkt ETF Ee (VTI) 1.2 $64M +6% 359k 179.47

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iShares Core MSCI EAFE Ez (IEFA) 1.2 $63M +9% 1.2M 52.67
iShares Russell 2000 Index Ez (IWM) 1.2 $63M +7% 382k 164.92
SPDR S&P Dividend ETF Ee (SDY) 1.2 $62M +19% 560k 111.50
Invesco Qqq Tr Ser 1 Ee (QQQ) 1.2 $62M +7% 231k 267.26
Johnson and Johnson CS (JNJ) 1.1 $60M +8% 370k 163.36
Vanguard Dividend Appreciation Ee (VIG) 1.1 $60M +24% 446k 135.16
UnitedHealth Group CS (UNH) 1.1 $58M +6% 115k 505.04
Visa Inc Class A Shares CS (V) 1.1 $57M -6% 320k 177.65
iShares Core MSCI Emerging Mkt Ez (IEMG) 0.9 $51M +7% 1.2M 42.98
iShares S&P Mid Cap 400 Growth Ez (IJK) 0.9 $47M 742k 63.02
Abbvie CS (ABBV) 0.8 $45M +11% 334k 134.21
Vanguard FTSE Developed Mkts E Ee (VEA) 0.8 $44M 1.2M 36.36
iShares S&P 500 Growth Ez (IVW) 0.8 $41M +8% 706k 57.85
Pepsico CS (PEP) 0.8 $41M +9% 250k 163.26
Sherwin Williams Company CS (SHW) 0.8 $40M +10% 196k 204.75
Qualcomm Incorporated CS (QCOM) 0.7 $38M +5% 339k 112.98
Bristol-Myers Squibb CS (BMY) 0.7 $37M +18% 524k 71.09
Lilly, Eli CS (LLY) 0.7 $37M -5% 114k 323.35
Abbott Labs CS (ABT) 0.7 $36M +3% 376k 96.76
Cisco Systems CS (CSCO) 0.6 $34M +9% 857k 40.00
JP Morgan Chase & Co CS (JPM) 0.6 $33M -17% 316k 104.50
Nextera Energy CS (NEE) 0.6 $32M +4% 407k 78.41
Procter & Gamble CS (PG) 0.6 $31M +21% 246k 126.25
Epam Systems CS (EPAM) 0.6 $31M -8% 86k 362.19
Raytheon Technologies Corp CS (RTX) 0.6 $31M +17% 378k 81.86
Mastercard CS (MA) 0.6 $31M -13% 109k 284.34
iShares Russell 1000 Value Ind Ez (IWD) 0.6 $31M +7% 226k 135.99
iShares Russell 2000 Value Ind Ez (IWN) 0.6 $31M +6% 237k 128.93
Air Products & Chemicals CS (APD) 0.6 $30M +2% 129k 232.73
Vanguard FTSE Emerging Mkts ET Ee (VWO) 0.6 $29M +17% 807k 36.49
McDonalds Corp CS (MCD) 0.5 $29M +13% 124k 230.74
Honeywell Intl CS (HON) 0.5 $29M 171k 166.97
Broadcom CS (AVGO) 0.5 $28M +8% 64k 444.01
iShares S&P Mid Cap 400 Value Ez (IJJ) 0.5 $28M +3% 312k 90.00
Verizon Communicatons CS (VZ) 0.5 $28M +2% 737k 37.97
Berkshire Hathaway Class B CS (BRK.B) 0.5 $27M 101k 267.02
Costco Wholesale Corp CS (COST) 0.5 $26M 55k 472.27
Accenture PLC Cl A CS (ACN) 0.5 $26M 99k 257.29
Bank of America Corp CS (BAC) 0.4 $23M +9% 770k 30.20
Eaton Corp CS (ETN) 0.4 $23M +3% 174k 133.36
Chubb CS (CB) 0.4 $23M +5% 126k 181.88
Meta Platforms CS (META) 0.4 $23M -3% 168k 135.68
Invesco Aerospace Defense ETF Ee (PPA) 0.4 $22M +3% 344k 64.52
SPDR Technology Index Ee (XLK) 0.4 $22M +8% 186k 118.78
Dollar General Corp. CS (DG) 0.4 $22M +4% 91k 239.85
Disney, Walt CS (DIS) 0.4 $22M +2% 231k 94.33
American Tower CS (AMT) 0.4 $22M +5% 101k 214.70
Palo Alto Networks CS (PANW) 0.4 $21M +169% 128k 163.79
Danaher Corp CS (DHR) 0.4 $20M +12% 76k 258.29
Starbucks Corp CS (SBUX) 0.4 $20M +4% 233k 84.26
Liberty Media Corp Delaware C CS (FWONK) 0.4 $19M -11% 331k 58.50
iShares Russell Mid Cap Index Ee (IWR) 0.4 $19M +20% 311k 62.15
Texas Instrument CS (TXN) 0.4 $19M 121k 154.78
SPDR Health Care Select Ee (XLV) 0.3 $19M +6% 153k 121.11
iShares MSCI USA Min Volatilit Ez (USMV) 0.3 $18M +204% 265k 66.10
Comcast Corp. Cl A CS (CMCSA) 0.3 $17M +3% 591k 29.33
Lowes Companies CS (LOW) 0.3 $17M +6% 92k 187.81
Nvidia Corp CS (NVDA) 0.3 $17M 139k 121.39
iShares Russell 2000 Growth In Ez (IWO) 0.3 $17M -4% 81k 206.59
Mondelez International CS (MDLZ) 0.3 $17M +5% 305k 54.83
iShares MSCI EAFE Index Ez (EFA) 0.3 $16M +2% 286k 56.01
Taiwan Manufacturing CS (TSM) 0.3 $16M +20% 233k 68.56
Stryker Corp CS (SYK) 0.3 $16M 79k 202.53
Lockheed Martin CS (LMT) 0.3 $16M +16% 41k 386.29
American Express CS (AXP) 0.3 $15M +62% 114k 134.91
Merck & Co CS (MRK) 0.3 $15M +10% 178k 86.12
Realty Inc Crp Md Reit CS (O) 0.3 $15M +7% 262k 58.20
Diageo Plc Spsd CS (DEO) 0.3 $15M +3% 88k 169.81
Schwab US Large Cap ETF Ee (SCHX) 0.3 $15M -6% 351k 42.35
Booking Holdings CS (BKNG) 0.3 $15M -24% 8.9k 1643.16
iShares Select Dividend ETF Ee (DVY) 0.3 $15M +22% 136k 107.22
Target CS (TGT) 0.3 $15M +15% 98k 148.39
Domino's Pizza CS (DPZ) 0.3 $14M +5% 47k 310.20
Union Pacific Corp CS (UNP) 0.3 $14M +3% 73k 194.82
TD SPX 2-21-25 15 buff Se 0.3 $14M NEW 17M 0.84
Pfizer CS (PFE) 0.3 $14M +19% 321k 43.76
Adobe CS (ADBE) 0.3 $14M -15% 51k 275.20
Vanguard Information Technolog Ee (VGT) 0.3 $14M -12% 45k 307.36
Otis Worldwide Corp CS (OTIS) 0.3 $14M 213k 63.80
Boston Scientific Corp CS (BSX) 0.2 $13M 337k 38.73
Chevron Corporation CS (CVX) 0.2 $13M +19% 90k 143.67
Vanguard Value ETF Ee (VTV) 0.2 $13M +371% 104k 123.48
iShares Russell 1000 Ez (IWB) 0.2 $13M +20% 64k 197.33
SPDR Consumer Staples Select S Ee (XLP) 0.2 $12M +4% 184k 66.73
Blackrock CS (BLK) 0.2 $12M +11% 22k 550.25
Wisdomtree Midcap Dividend Ee (DON) 0.2 $12M +8% 315k 37.67
Morgan Stanley Dean Witter & C CS (MS) 0.2 $11M +726% 145k 79.01
Walmart CS (WMT) 0.2 $11M +2% 86k 129.70
First Trust Tech Etf Ee (FXL) 0.2 $11M 128k 86.70
NVR CS (NVR) 0.2 $11M +8% 2.8k 3986.66
Airbnb CS (ABNB) 0.2 $11M +66% 104k 105.04
Enterprise Products Ptnrs ML (EPD) 0.2 $11M +13% 458k 23.78
Intercontinental Exchange CS (ICE) 0.2 $11M +9% 121k 90.35
iShares S&P Small Cap 600 Valu Ez (IJS) 0.2 $11M +7% 132k 82.45
iShares MSCI EAFE Small Cap In Ez (SCZ) 0.2 $11M -5% 222k 48.78
Vanguard Russell 1000 ETF Ee (VONE) 0.2 $11M +5% 66k 163.38
Tesla CS (TSLA) 0.2 $11M +202% 41k 265.24
Nike CS (NKE) 0.2 $11M +3% 129k 83.12
SPDR Utilities Index Ee (XLU) 0.2 $10M +13% 159k 65.51
iShares MSCI Emerg Mkts Indx F Ez (EEM) 0.2 $10M +28% 288k 34.88
GS Activebeta Large Cap ETF Ez (GSLC) 0.2 $10M 141k 71.02
Global X MLP & Energy Infrastr Ee (MLPX) 0.2 $10M -3% 266k 37.48
Coca Cola CS (KO) 0.2 $9.9M +10% 177k 56.02
Advanced Micro Devices CS (AMD) 0.2 $9.7M +9% 153k 63.36
Crowdstrike Hldgs CS (CRWD) 0.2 $9.7M +1114% 59k 164.80
Erie Indemnity CS (ERIE) 0.2 $9.5M 43k 222.30
Amgen CS (AMGN) 0.2 $9.4M +29% 42k 225.40
Vanguard Mid-Cap Value ETF CS (VOE) 0.2 $9.2M +11% 76k 121.77
IShares Core S&P Total US Stoc Ez (ITOT) 0.2 $9.2M +102% 115k 79.54
CVS Health Corp. CS (CVS) 0.2 $9.0M +37% 95k 95.37
United Parcel Service CS (UPS) 0.2 $8.9M +23% 55k 161.54
Invesco S&P 500 Healthcare Ee (RYH) 0.2 $8.8M 35k 251.29
Exxon Mobil Corp CS (XOM) 0.2 $8.7M +9% 100k 87.31
Vanguard Index Fds S&P 500 Ee (VOO) 0.2 $8.6M +14% 26k 328.31
Fidelity MSCI Real Estate ETF Ez (FREL) 0.2 $8.6M +3% 359k 23.92
Vanguard Growth ETF Ee (VUG) 0.2 $8.4M +102% 39k 213.94
SPDR Energy Index Ee (XLE) 0.2 $8.2M +20% 114k 72.02
GS SPX 10-24-24 15 abs ret buf Se 0.2 $8.0M 9.3M 0.86
Oracle Corp CS (ORCL) 0.1 $7.9M +20% 130k 61.07
Albireo Pharma CS (ALBO) 0.1 $7.9M +72% 407k 19.36
Vanguard REIT Viper Index Seri Re (VNQ) 0.1 $7.7M +331% 96k 80.17
Dimensional US Marketwide Valu Ee (DFUV) 0.1 $7.7M +226% 260k 29.61
Boeing Company CS (BA) 0.1 $7.7M -20% 63k 121.07
JPM MXEF due 12-20-23 15 buff Se 0.1 $7.6M 11M 0.70
Ishares Biotechnology Etf Ee (IBB) 0.1 $7.5M +11% 64k 116.96
WisdomTree Int'l Small Cap Div Ee (DLS) 0.1 $7.5M +27% 145k 51.44
iShares S&P Small Cap 600 Grow Ez (IJT) 0.1 $7.2M +14% 71k 101.67
Global X US Infrastructure Dev Ee (PAVE) 0.1 $7.2M -12% 310k 23.06
Vanguard Mid Cap Vipers Index Ee (VO) 0.1 $7.0M +10% 37k 187.98
Berkshire Htwy Cla100 Shs 1 Wh CS 0.1 $6.9M +13% 1.7k 4064.71
Vanguard Small Cap ETF Ee (VB) 0.1 $6.8M 40k 170.91
Progressive Corp CS (PGR) 0.1 $6.6M 56k 116.21
First Trust Capital Strength E Ee (FTCS) 0.1 $6.5M 98k 66.42
Vanguard Small Cap Value Fund Ee (VBR) 0.1 $6.4M +35% 44k 143.40
Medtronic CS (MDT) 0.1 $6.0M -6% 74k 80.75
Blackstone Group CS (BX) 0.1 $6.0M +74% 72k 83.70
RBC SPX 2-24-23 15 buff Se 0.1 $5.9M 5.5M 1.09
ConocoPhillips CS (COP) 0.1 $5.9M -3% 58k 102.34
Schwab US Mid-Cap ETF Ee (SCHM) 0.1 $5.8M 96k 60.53
Magellan Midstream Ptnrs ML (MMP) 0.1 $5.8M +5% 123k 47.51
Aptus Collared Income Opportun Ee (ACIO) 0.1 $5.7M +17% 204k 28.10
VanEck Morningstar Wide Moat E Ee (MOAT) 0.1 $5.7M +5% 95k 59.99
TD SPX due 9-20-24 15 buff Se 0.1 $5.7M 6.8M 0.84
Schwab US Large Cap Value Ee (SCHV) 0.1 $5.6M -2% 96k 58.51
Vulcan Materials CS (VMC) 0.1 $5.5M 35k 157.72
Dimensional US Targeted Value Ee (DFAT) 0.1 $5.4M NEW 139k 38.97
iShares Russell Mid Cap Value Ee (IWS) 0.1 $5.3M +3% 55k 96.04
Invesco S&P 500 Equal Weight E Ee (RSP) 0.1 $5.2M 41k 127.28
MS SPX due 4-22-24 15 buff Se 0.1 $5.2M 6.3M 0.83
Innovator S&P 500 Power Buffer Ee (PSEP) 0.1 $5.1M +154% 183k 27.81
Communication Services Select Ee (XLC) 0.1 $5.1M 106k 47.89
Vanguard Large Cap ETF Ee (VV) 0.1 $5.0M +8% 30k 163.54
iShares Russell Mid Cap Growth Ee (IWP) 0.1 $5.0M -22% 63k 78.44
Toll Brothers CS (TOL) 0.1 $4.9M +5% 117k 42.00
Crown Castle CS (CCI) 0.1 $4.9M 34k 144.54
Cadence Design Systems CS (CDNS) 0.1 $4.9M +2% 30k 163.41
Biogen CS (BIIB) 0.1 $4.8M NEW 18k 267.00
iShares MSCI USA Quality Facto Ee (QUAL) 0.1 $4.8M 46k 103.94
Intel Corp CS (INTC) 0.1 $4.6M +25% 179k 25.77
Industrial Select Sector SPDR Ee (XLI) 0.1 $4.6M +9% 55k 82.84
Kimberly Clark CS (KMB) 0.1 $4.6M +27% 41k 112.54
iShares MSCI US Momentum Fctr Ee (MTUM) 0.1 $4.5M -8% 35k 131.17
JPMorgan Alerian MLP Index ML (AMJ) 0.1 $4.5M 224k 20.06
Schwab US Small-Cap ETF Ee (SCHA) 0.1 $4.5M -6% 118k 37.80
Energy Transfer ML (ET) 0.1 $4.4M +8% 398k 11.03
Deere & Co CS (DE) 0.1 $4.3M +12% 13k 333.92
Archer Daniels Midland CS (ADM) 0.1 $4.2M 52k 80.45
First Tr Value Line Dividend I Ee (FVD) 0.1 $4.1M -5% 116k 35.79
A T & T Corp CS (T) 0.1 $4.1M +10% 267k 15.34
Northrop Grumman Corp CS (NOC) 0.1 $4.0M +32% 8.5k 470.29
Waste Management CS (WM) 0.1 $3.9M +21% 25k 160.21
MFS Global Real Estate Fund Cl Re 0.1 $3.9M NEW 258k 15.29
374Water CS (SCWO) 0.1 $3.9M -21% 1.4M 2.83
Schwab US Large Cap Growth Ee (SCHG) 0.1 $3.9M -7% 70k 55.81
Vanguard Health Care ETF Ee (VHT) 0.1 $3.9M +336% 17k 223.72
ServiceNow CS (NOW) 0.1 $3.8M +3% 10k 377.62
Activision Blizzard CS (ATVI) 0.1 $3.8M +8% 52k 74.34
GS SPX due 8-14-24 15 buff Se 0.1 $3.8M 4.6M 0.82
SPDR Consumer Discret Select S Ee (XLY) 0.1 $3.7M +19% 26k 142.46
UBS E-TRACS Alerian MLP Infras ML (MLPB) 0.1 $3.7M 214k 17.34
Wells Fargo & Company CS (WFC) 0.1 $3.7M +38% 92k 40.22
Int'l Business Machines Corp. CS (IBM) 0.1 $3.6M 30k 118.80
Citigroup CS (C) 0.1 $3.6M +46% 86k 41.67
Philip Morris Int'l CS (PM) 0.1 $3.6M +42% 43k 83.01
Goldman Sachs Group CS (GS) 0.1 $3.5M +14% 12k 293.07
Netflix CS (NFLX) 0.1 $3.5M -6% 15k 235.47
Innovator S&P 500 Power Buffer Ee (PMAY) 0.1 $3.5M -19% 131k 26.80
Metlife CS (MET) 0.1 $3.5M +19% 57k 60.77
SPDR Financial Index Ee (XLF) 0.1 $3.4M +8% 112k 30.36
California Bancorp CS (CALB) 0.1 $3.4M NEW 166k 20.22
UBS MID due 4-25-24 15 buff Se 0.1 $3.2M 3.9M 0.83
Thermo Fisher Corp CS (TMO) 0.1 $3.2M +11% 6.2k 507.20
Trevi Therapeutics CS (TRVI) 0.1 $3.1M 2.0M 1.54
Salesforce CS (CRM) 0.1 $3.1M 21k 143.82
Bank OZK CS (OZK) 0.1 $3.1M 77k 39.57
Prologis CS (PLD) 0.1 $3.0M +33% 30k 101.62
Altria Group CS (MO) 0.1 $3.0M +90% 75k 40.38
Nextera Energy Partners ML (NEP) 0.1 $3.0M 41k 72.31
C MXEA 2-23-23 15 buff Se 0.1 $3.0M 3.2M 0.93
Ford Motor Company CS (F) 0.1 $2.9M +26% 258k 11.20
Dimensional International Cr E Ee (DFAI) 0.1 $2.9M NEW 133k 21.57
3M Company CS (MMM) 0.1 $2.9M +15% 26k 110.51
Deutsche X Tracks MSCI EAFE Ee (DBEF) 0.1 $2.8M 84k 33.49
Trane Technologies CS (TT) 0.1 $2.7M +5% 19k 144.84
Viracta Therapeutics CS (VIRX) 0.1 $2.7M 638k 4.27
Automatic Data Processing CS (ADP) 0.1 $2.7M +26% 12k 226.19
CBO Global Mkts CS (CBOE) 0.0 $2.6M 22k 117.38
Roper Industries CS (ROP) 0.0 $2.6M -3% 7.2k 359.70
Kinder Morgan CS (KMI) 0.0 $2.6M +3% 154k 16.64
iShares Tr MSCI AC Asia Ex Jap Ez (AAXJ) 0.0 $2.6M +52% 44k 58.54
Arista Networks CS (ANET) 0.0 $2.5M +3% 23k 112.87
Tyler Technologies CS (TYL) 0.0 $2.5M -16% 7.2k 347.45
TD RTY due 4-25-24 15 buff Se 0.0 $2.5M 3.2M 0.78
Charles Schwab CS (SCHW) 0.0 $2.5M -14% 34k 71.86
Elevance Health CS (ELV) 0.0 $2.5M +37% 5.4k 454.26
GS SPX due 12-20-23 15 Buff Se 0.0 $2.4M 2.8M 0.89
Berkshire Hathaway CS (BRK.A) 0.0 $2.4M 6.00 406500.00
Vanguard Total Int'l Stock Ind Ee (VXUS) 0.0 $2.4M -8% 52k 45.78
Schwab International Equity Ee (SCHF) 0.0 $2.4M -17% 85k 28.13
Dimensional US Core Equity 2 E Ee (DFAC) 0.0 $2.4M 106k 22.24
Intuit CS (INTU) 0.0 $2.4M +21% 6.1k 387.38
Parker-hannifin Cp CS (PH) 0.0 $2.3M +10% 9.5k 242.29
TJX Companies CS (TJX) 0.0 $2.3M +15% 37k 62.13
Walgreen Boots Alliance CS (WBA) 0.0 $2.3M 73k 31.40
Yum! Brands CS (YUM) 0.0 $2.3M +22% 21k 106.34
American International Group CS (AIG) 0.0 $2.2M +89% 47k 47.48
Vanguard Mega Cap Growth Ee (MGK) 0.0 $2.2M NEW 13k 174.32
TD RTY due 12-3-24 15 geared Se 0.0 $2.2M 2.5M 0.89
Vanguard High Dividend Yield E Ee (VYM) 0.0 $2.2M +8% 23k 94.88
Vanguard Europe ETF Ee (VGK) 0.0 $2.2M -9% 47k 46.15
Ametek CS (AME) 0.0 $2.1M 19k 113.39
iShares Edge MSCI USA Value ET Ee (VLUE) 0.0 $2.1M 26k 81.88
PayPal Holdings CS (PYPL) 0.0 $2.1M +17% 24k 86.06
Schwab Emerging Mkts ETF Ee (SCHE) 0.0 $2.1M -26% 93k 22.40
Vanguard FTSE All-World Ex-US Ee (VEU) 0.0 $2.1M 47k 44.36
Travelers Companies CS (TRV) 0.0 $2.1M +20% 13k 153.20

Past Filings by MAI Capital Management

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

View all past filings