MAI Wealth Advisors
Latest statistics and disclosures from MAI Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MSFT, AAPL, SPY, IJH, and represent 21.86% of MAI Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$18M), IJH (+$11M), PFE (+$9.7M), PDEC (+$8.6M), VWO (+$8.0M), SYK (+$7.9M), IJR (+$6.7M), VEA (+$6.5M), ALB (+$6.4M), VIG (+$6.1M).
- Started 105 new stock positions in MIELY, TTEK, DXCM, ANDE, RBC SPX due 06/02/2026, SBAC, PRFZ, BATRA, FIVN, STAG.
- Reduced shares in these 10 stocks: NEE (-$20M), DHR (-$9.5M), JPM MXEF due 12-20-23 15 buff (-$8.4M), TOL (-$7.9M), Blackstone Real Estate Income (-$7.6M), NVR (-$7.4M), PJUL (-$6.3M), SDY (-$5.8M), AXP (-$5.4M), SWK.
- Sold out of its positions in Activision Blizzard, AIRS, COLD, BATT, ANSS, ALPMY, Blackstone Real Estate Income, CSLLY, Canopy Gro, CRRFY.
- MAI Capital Management was a net buyer of stock by $124M.
- MAI Capital Management has $7.6B in assets under management (AUM), dropping by 13.13%.
- Central Index Key (CIK): 0001040197
Tip: Access up to 7 years of quarterly data
Positions held by MAI Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for MAI Capital Management
MAI Capital Management holds 1120 positions in its portfolio as reported in the December 2023 quarterly 13F filing
MAI Capital Management has 1120 total positions. Only the first 250 positions are shown.
- Sign up to view all of the MAI Capital Management Dec. 31, 2023 positions
- Download the MAI Capital Management December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
iShares S&P 500 Index Ez (IVV) | 7.9 | $603M | +3% | 1.3M | 477.63 |
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Microsoft Corp CS (MSFT) | 3.9 | $300M | 797k | 376.04 |
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Apple CS (AAPL) | 3.8 | $291M | 1.5M | 192.53 |
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Spdr S&p 500 Etf Trust Ee (SPY) | 3.8 | $288M | 607k | 475.31 |
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iShares S&P Mid Cap Index Ez (IJH) | 2.4 | $181M | +6% | 654k | 277.15 |
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iShares S&P Small Cap Index Ez (IJR) | 1.8 | $137M | +5% | 1.3M | 108.25 |
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Vanguard Dividend Appreciation Ee (VIG) | 1.7 | $126M | +5% | 739k | 170.40 |
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Amazon CS (AMZN) | 1.6 | $125M | +2% | 820k | 151.94 |
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Vanguard FTSE Developed Mkts E Ee (VEA) | 1.6 | $119M | +5% | 2.5M | 47.90 |
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iShares S&P Barra Value Index Ez (IVE) | 1.5 | $111M | 638k | 173.89 |
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iShares Russell 1000 Growth In Ez (IWF) | 1.4 | $109M | 358k | 303.17 |
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SPDR S&P Mid Cap 400 ETF Ee (MDY) | 1.4 | $103M | -2% | 203k | 507.38 |
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Invesco Qqq Tr Ser 1 Ee (QQQ) | 1.2 | $93M | +2% | 227k | 409.52 |
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iShares Core MSCI EAFE Ez (IEFA) | 1.2 | $89M | 1.3M | 70.35 |
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Alphabet Inc Class C CS (GOOG) | 1.1 | $84M | 596k | 140.93 |
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Alphabet Inc Class CS (GOOGL) | 1.1 | $83M | 596k | 139.69 |
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Vanguard Tot Stock Mrkt ETF Ee (VTI) | 1.1 | $82M | -2% | 346k | 237.22 |
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Vanguard FTSE Emerging Mkts ET Ee (VWO) | 1.0 | $79M | +11% | 1.9M | 41.10 |
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iShares Russell 2000 Index Ez (IWM) | 1.0 | $75M | -2% | 374k | 200.71 |
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Visa Inc Class A Shares CS (V) | 1.0 | $75M | 287k | 260.35 |
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Broadcom CS (AVGO) | 0.9 | $72M | 64k | 1116.25 |
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Johnson and Johnson CS (JNJ) | 0.9 | $71M | +8% | 456k | 156.74 |
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Home Depot CS (HD) | 0.9 | $71M | 205k | 346.55 |
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UnitedHealth Group CS (UNH) | 0.9 | $68M | +5% | 128k | 526.47 |
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iShares S&P 500 Growth Ez (IVW) | 0.9 | $66M | 882k | 75.10 |
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Nvidia Corp CS (NVDA) | 0.9 | $65M | +3% | 131k | 495.22 |
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SPDR S&P Dividend ETF Ee (SDY) | 0.9 | $65M | -8% | 520k | 124.97 |
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iShares S&P Mid Cap 400 Growth Ez (IJK) | 0.8 | $60M | -2% | 757k | 79.22 |
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iShares Core MSCI Emerging Mkt Ez (IEMG) | 0.8 | $58M | 1.2M | 50.58 |
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Sherwin Williams Company CS (SHW) | 0.8 | $58M | +7% | 185k | 311.90 |
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Meta Platforms CS (META) | 0.7 | $57M | +5% | 160k | 353.96 |
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JP Morgan Chase & Co CS (JPM) | 0.7 | $56M | +3% | 329k | 170.10 |
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Lilly, Eli CS (LLY) | 0.7 | $56M | +2% | 96k | 582.92 |
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Abbvie CS (ABBV) | 0.7 | $54M | 347k | 154.97 |
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Invesco S&P 500 Equal Weight E Ee (RSP) | 0.7 | $52M | +11% | 329k | 157.80 |
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Cisco Systems CS (CSCO) | 0.6 | $49M | +7% | 974k | 50.52 |
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Costco Wholesale Corp CS (COST) | 0.6 | $49M | +3% | 74k | 660.08 |
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Qualcomm Incorporated CS (QCOM) | 0.6 | $48M | 333k | 144.63 |
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Pepsico CS (PEP) | 0.6 | $44M | 259k | 169.84 |
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Abbott Labs CS (ABT) | 0.6 | $44M | 396k | 110.07 |
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Berkshire Hathaway Class B CS (BRK.B) | 0.6 | $44M | +3% | 122k | 356.66 |
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Adobe CS (ADBE) | 0.5 | $42M | +10% | 70k | 596.60 |
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iShares Russell 1000 Value Ind Ez (IWD) | 0.5 | $42M | 252k | 165.25 |
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Accenture PLC Cl A CS (ACN) | 0.5 | $41M | +7% | 118k | 350.91 |
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Procter & Gamble CS (PG) | 0.5 | $41M | 282k | 146.54 |
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Invesco Aerospace Defense ETF Ee (PPA) | 0.5 | $41M | +4% | 445k | 92.16 |
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Schwab US Large Cap Growth Ee (SCHG) | 0.5 | $41M | 494k | 82.96 |
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McDonalds Corp CS (MCD) | 0.5 | $41M | +4% | 137k | 296.51 |
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iShares S&P Mid Cap 400 Value Ez (IJJ) | 0.5 | $40M | 350k | 114.04 |
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Honeywell Intl CS (HON) | 0.5 | $39M | 185k | 209.71 |
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iShares Russell 2000 Value Ind Ez (IWN) | 0.5 | $38M | -3% | 243k | 155.33 |
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RTX Corp CS (RTX) | 0.5 | $36M | +6% | 422k | 84.14 |
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Mastercard CS (MA) | 0.5 | $34M | -7% | 80k | 426.51 |
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SPDR Technology Index Ee (XLK) | 0.4 | $32M | 167k | 192.48 |
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Chubb CS (CB) | 0.4 | $32M | 140k | 226.00 |
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Bristol-Myers Squibb CS (BMY) | 0.4 | $29M | +9% | 572k | 51.31 |
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Booking Holdings CS (BKNG) | 0.4 | $29M | 8.2k | 3547.22 |
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Verizon Communicatons CS (VZ) | 0.4 | $29M | +24% | 756k | 37.70 |
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Bank of America Corp CS (BAC) | 0.4 | $28M | -3% | 835k | 33.67 |
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Starbucks Corp CS (SBUX) | 0.4 | $28M | +11% | 288k | 96.01 |
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SPDR Health Care Select Ee (XLV) | 0.4 | $27M | 197k | 136.38 |
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Coca Cola CS (KO) | 0.3 | $26M | 446k | 58.93 |
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iShares MSCI USA Min Volatilit Ez (USMV) | 0.3 | $26M | 329k | 78.03 |
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Union Pacific Corp CS (UNP) | 0.3 | $25M | +5% | 103k | 245.62 |
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Vanguard Russell 1000 ETF Ee (VONE) | 0.3 | $25M | 116k | 216.94 |
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Palo Alto Networks CS (PANW) | 0.3 | $25M | 84k | 294.88 |
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Netflix CS (NFLX) | 0.3 | $25M | +12% | 51k | 486.88 |
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Eaton Corp CS (ETN) | 0.3 | $25M | -14% | 102k | 240.82 |
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iShares Russell Mid Cap Index Ee (IWR) | 0.3 | $24M | +2% | 312k | 77.73 |
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iShares Russell 2000 Growth In Ez (IWO) | 0.3 | $24M | 94k | 252.22 |
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Vanguard Information Technolog Ee (VGT) | 0.3 | $23M | 48k | 484.00 |
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Mondelez International CS (MDLZ) | 0.3 | $22M | 309k | 72.43 |
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iShares MSCI EAFE Index Ez (EFA) | 0.3 | $22M | -3% | 290k | 75.35 |
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VanEck Morningstar Wide Moat E Ee (MOAT) | 0.3 | $22M | +12% | 255k | 84.87 |
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American Tower CS (AMT) | 0.3 | $21M | -6% | 99k | 215.88 |
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Taiwan Manufacturing CS (TSM) | 0.3 | $21M | +4% | 200k | 104.00 |
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Intel Corp CS (INTC) | 0.3 | $20M | +3% | 406k | 50.25 |
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Intercontinental Exchange CS (ICE) | 0.3 | $20M | +6% | 157k | 128.43 |
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Pacer US Cash Cows 100 ETF Ee (COWZ) | 0.3 | $20M | +22% | 383k | 51.99 |
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Chevron Corporation CS (CVX) | 0.3 | $20M | +5% | 131k | 149.16 |
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Vanguard Health Care ETF Ee (VHT) | 0.3 | $19M | +30% | 76k | 250.70 |
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Zoetis CS (ZTS) | 0.2 | $19M | +18% | 96k | 197.37 |
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Schwab US Dividend Equity Ee (SCHD) | 0.2 | $19M | +34% | 246k | 76.13 |
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Airbnb CS (ABNB) | 0.2 | $19M | -2% | 137k | 136.14 |
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401 CS | 0.2 | $19M | 19M | 1.00 |
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Pfizer CS (PFE) | 0.2 | $18M | +112% | 637k | 28.79 |
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ConocoPhillips CS (COP) | 0.2 | $18M | +24% | 157k | 116.07 |
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Stryker Corp CS (SYK) | 0.2 | $18M | +76% | 61k | 299.46 |
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Lockheed Martin CS (LMT) | 0.2 | $18M | 40k | 453.25 |
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Crowdstrike Hldgs CS (CRWD) | 0.2 | $18M | -14% | 70k | 255.32 |
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Merck & Co CS (MRK) | 0.2 | $18M | 163k | 109.02 |
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Vanguard Value ETF Ee (VTV) | 0.2 | $17M | +2% | 114k | 149.50 |
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Walmart CS (WMT) | 0.2 | $17M | +6% | 107k | 157.65 |
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TD SPX 2-21-25 15 buff Se | 0.2 | $17M | 15M | 1.15 |
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Morgan Stanley Dean Witter & C CS (MS) | 0.2 | $17M | -10% | 177k | 93.25 |
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iShares S&P Small Cap 600 Valu Ez (IJS) | 0.2 | $17M | +7% | 160k | 103.07 |
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Tesla CS (TSLA) | 0.2 | $16M | +37% | 66k | 248.48 |
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Schwab US Large Cap ETF Ee (SCHX) | 0.2 | $16M | 286k | 56.40 |
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Advanced Micro Devices CS (AMD) | 0.2 | $16M | -2% | 109k | 147.41 |
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iShares Russell 1000 Ez (IWB) | 0.2 | $16M | +2% | 61k | 262.26 |
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Wisdomtree Midcap Dividend Ee (DON) | 0.2 | $16M | 346k | 45.69 |
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Blackrock CS (BLK) | 0.2 | $16M | -5% | 19k | 811.81 |
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Vanguard Growth ETF Ee (VUG) | 0.2 | $15M | -4% | 49k | 310.88 |
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Realty Inc Crp Md Reit CS (O) | 0.2 | $15M | -5% | 264k | 57.42 |
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Oracle Corp CS (ORCL) | 0.2 | $15M | 142k | 105.43 |
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Lowes Companies CS (LOW) | 0.2 | $15M | -2% | 66k | 222.55 |
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Exxon Mobil Corp CS (XOM) | 0.2 | $15M | +5% | 146k | 99.98 |
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GS Activebeta Large Cap ETF Ez (GSLC) | 0.2 | $15M | -3% | 155k | 93.81 |
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Vanguard Mid Cap Vipers Index Ee (VO) | 0.2 | $14M | -3% | 62k | 232.64 |
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First Trust Tech Etf Ee (FXL) | 0.2 | $14M | -3% | 110k | 128.07 |
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Boeing Company CS (BA) | 0.2 | $14M | -3% | 53k | 260.66 |
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Nike CS (NKE) | 0.2 | $14M | 127k | 108.57 |
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SPDR Consumer Staples Select S Ee (XLP) | 0.2 | $13M | +8% | 186k | 72.03 |
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iShares MSCI EAFE Small Cap In Ez (SCZ) | 0.2 | $13M | 214k | 61.90 |
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Diageo Plc Spsd CS (DEO) | 0.2 | $13M | +3% | 91k | 145.66 |
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Enterprise Products Ptnrs ML (EPD) | 0.2 | $13M | 489k | 26.35 |
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Air Products & Chemicals CS (APD) | 0.2 | $13M | -2% | 47k | 273.80 |
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Epam Systems CS (EPAM) | 0.2 | $13M | -22% | 43k | 297.34 |
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Dimensional International Cr E Ee (DFAI) | 0.2 | $12M | -8% | 431k | 28.64 |
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Boston Scientific Corp CS (BSX) | 0.2 | $12M | -2% | 213k | 57.81 |
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Innovator S&P 500 Power Buffer Ee (PSEP) | 0.2 | $12M | -15% | 354k | 34.76 |
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Liberty Formula One Group Regi CS (FWONK) | 0.2 | $12M | 190k | 63.13 |
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Nextera Energy CS (NEE) | 0.2 | $12M | -62% | 196k | 60.74 |
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iShares Russell Mid Cap Growth Ee (IWP) | 0.2 | $12M | +8% | 114k | 104.46 |
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iShares Select Dividend ETF Ee (DVY) | 0.2 | $12M | -21% | 98k | 117.22 |
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Vanguard Small Cap ETF Ee (VB) | 0.2 | $11M | 54k | 213.33 |
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Vanguard Index Fds S&P 500 Ee (VOO) | 0.2 | $11M | +2% | 26k | 436.80 |
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Innovator S&P 500 Power Buffer Ee (PAUG) | 0.1 | $11M | +41% | 342k | 33.37 |
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Otis Worldwide Corp CS (OTIS) | 0.1 | $11M | -2% | 126k | 89.47 |
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Amgen CS (AMGN) | 0.1 | $11M | 39k | 288.02 |
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Industrial Select Sector SPDR Ee (XLI) | 0.1 | $11M | -9% | 96k | 113.99 |
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SPDR Energy Index Ee (XLE) | 0.1 | $11M | -9% | 130k | 83.84 |
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WisdomTree Int'l Small Cap Div Ee (DLS) | 0.1 | $11M | -18% | 169k | 63.85 |
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PJT Partners CS (PJT) | 0.1 | $11M | 106k | 101.87 |
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Danaher Corp CS (DHR) | 0.1 | $11M | -47% | 46k | 231.34 |
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GS SPX 10-24-24 15 abs ret buf Se | 0.1 | $10M | 9.1M | 1.13 |
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Aptus Collared Income Opportun Ee (ACIO) | 0.1 | $10M | +10% | 306k | 33.16 |
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iShares Tr. Core Div Growth Ez (DGRO) | 0.1 | $10M | -5% | 187k | 53.82 |
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Invesco S&P 500 Healthcare Ee (RSPH) | 0.1 | $10M | 336k | 29.78 |
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Comcast Corp. Cl A CS (CMCSA) | 0.1 | $9.8M | 225k | 43.85 |
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Dimensional US Core Equity Mar Ee (DFAU) | 0.1 | $9.6M | +12% | 289k | 33.25 |
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Innovator U.S. Eq Power Buffer Ee (PDEC) | 0.1 | $9.5M | +971% | 270k | 35.10 |
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Dimensional US Marketwide Valu Ee (DFUV) | 0.1 | $9.4M | +4% | 251k | 37.22 |
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Take Two Interactive CS (TTWO) | 0.1 | $9.3M | +102% | 58k | 160.95 |
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iShares S&P Small Cap 600 Grow Ez (IJT) | 0.1 | $9.3M | +2% | 74k | 125.14 |
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Applied Materials CS (AMAT) | 0.1 | $9.2M | +4% | 57k | 162.07 |
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Schwab US Large Cap Value Ee (SCHV) | 0.1 | $9.0M | -11% | 128k | 70.10 |
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IShares Core S&P Total US Stoc Ez (ITOT) | 0.1 | $8.8M | 84k | 105.23 |
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Global X MLP & Energy Infrastr Ee (MLPX) | 0.1 | $8.8M | -5% | 197k | 44.62 |
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Fidelity MSCI Real Estate ETF Ez (FREL) | 0.1 | $8.7M | -20% | 328k | 26.65 |
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Berkshire Htwy Cla100 Shs 1 Wh CS | 0.1 | $8.7M | +6% | 1.6k | 5426.25 |
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Cadence Design Systems CS (CDNS) | 0.1 | $8.6M | 32k | 272.37 |
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Progressive Corp CS (PGR) | 0.1 | $8.6M | -3% | 54k | 159.28 |
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Vanguard Mid-Cap Value ETF CS (VOE) | 0.1 | $8.5M | -7% | 59k | 145.01 |
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Domino's Pizza CS (DPZ) | 0.1 | $8.3M | -26% | 20k | 412.23 |
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iShares Russell Mid Cap Value Ee (IWS) | 0.1 | $8.2M | +4% | 71k | 116.29 |
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TD SPX 7/23/24 15 abs ret buff Se | 0.1 | $8.1M | -4% | 7.2M | 1.12 |
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United Parcel Service CS (UPS) | 0.1 | $8.0M | +3% | 51k | 157.23 |
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Vulcan Materials CS (VMC) | 0.1 | $8.0M | 35k | 227.01 |
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Texas Instrument CS (TXN) | 0.1 | $7.9M | +7% | 46k | 170.46 |
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Global X US Infrastructure Dev Ee (PAVE) | 0.1 | $7.8M | -9% | 227k | 34.46 |
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Ishares Biotechnology Etf Ee (IBB) | 0.1 | $7.8M | -10% | 58k | 135.85 |
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CVS Health Corp. CS (CVS) | 0.1 | $7.7M | -3% | 97k | 78.96 |
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TD SPX due 9-20-24 15 buff Se | 0.1 | $7.6M | 6.7M | 1.14 |
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Salesforce CS (CRM) | 0.1 | $7.6M | +11% | 29k | 263.14 |
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iShares MSCI Emerg Mkts Indx F Ez (EEM) | 0.1 | $7.4M | -2% | 183k | 40.21 |
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Disney, Walt CS (DIS) | 0.1 | $7.4M | -27% | 82k | 90.29 |
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ServiceNow CS (NOW) | 0.1 | $7.4M | 10k | 706.49 |
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American Express CS (AXP) | 0.1 | $7.4M | -42% | 39k | 187.34 |
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iShares MSCI Emerging Mkts ex Ee (EMXC) | 0.1 | $7.2M | +7% | 130k | 55.41 |
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Waste Management CS (WM) | 0.1 | $7.0M | +8% | 39k | 179.10 |
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Blue Owl Capital Corp Ordinary CS (OBDC) | 0.1 | $6.9M | -20% | 466k | 14.76 |
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Albemarle Corp CS (ALB) | 0.1 | $6.9M | +1453% | 48k | 144.48 |
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CME Group CS (CME) | 0.1 | $6.8M | -2% | 32k | 210.60 |
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Schwab US Mid-Cap ETF Ee (SCHM) | 0.1 | $6.7M | 90k | 75.32 |
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JPM SPX due 8/28/2025 Se | 0.1 | $6.6M | 5.7M | 1.16 |
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SPDR Utilities Index Ee (XLU) | 0.1 | $6.6M | 105k | 63.33 |
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Energy Transfer ML (ET) | 0.1 | $6.6M | 479k | 13.80 |
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MS SPX due 4-22-24 15 buff Se | 0.1 | $6.5M | -2% | 6.0M | 1.08 |
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Lam Research Corp CS (LRCX) | 0.1 | $6.2M | +97% | 7.9k | 783.26 |
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Southern Company CS (SO) | 0.1 | $6.0M | +213% | 86k | 70.12 |
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Dimensional US Targeted Value Ee (DFAT) | 0.1 | $6.0M | 114k | 52.33 |
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Goldman Sachs Group CS (GS) | 0.1 | $5.9M | 15k | 385.78 |
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Vanguard Large Cap ETF Ee (VV) | 0.1 | $5.9M | 27k | 218.15 |
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Blackstone Group CS (BX) | 0.1 | $5.9M | 45k | 130.92 |
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Deere & Co CS (DE) | 0.1 | $5.8M | +6% | 15k | 399.87 |
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First Trust Capital Strength E Ee (FTCS) | 0.1 | $5.8M | -4% | 72k | 80.04 |
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Communication Services Select Ee (XLC) | 0.1 | $5.7M | 79k | 72.66 |
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Kimberly Clark CS (KMB) | 0.1 | $5.6M | +3% | 46k | 121.51 |
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Vanguard Mid Cap Growth ETF Ee (VOT) | 0.1 | $5.5M | 25k | 219.57 |
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iShares MSCI USA Quality Facto Ee (QUAL) | 0.1 | $5.3M | 36k | 147.14 |
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JPMorgan Alerian MLP Index ML (AMJ) | 0.1 | $5.3M | -2% | 211k | 25.36 |
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Philip Morris Int'l CS (PM) | 0.1 | $5.2M | 55k | 94.08 |
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Liberty Live Group Ordinary Sh CS (LLYVK) | 0.1 | $5.1M | +1504% | 137k | 37.39 |
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Int'l Business Machines Corp. CS (IBM) | 0.1 | $5.1M | +3% | 31k | 163.55 |
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Vanguard REIT Viper Index Seri Re (VNQ) | 0.1 | $5.1M | +2% | 58k | 88.36 |
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Procore Tech CS (PCOR) | 0.1 | $4.9M | +1875% | 71k | 69.22 |
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GS SPX due 8-14-24 15 buff Se | 0.1 | $4.9M | 4.5M | 1.08 |
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Vanguard Total Int'l Stock Ind Ee (VXUS) | 0.1 | $4.9M | +53% | 84k | 57.96 |
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Vanguard Small Cap Value Fund Ee (VBR) | 0.1 | $4.8M | -8% | 27k | 179.97 |
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Dimensional Emerging Core Equi Ee (DFAE) | 0.1 | $4.8M | +12% | 201k | 24.11 |
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Centene CS (CNC) | 0.1 | $4.8M | +70% | 65k | 74.21 |
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MS SPX 4-24-25 Se | 0.1 | $4.7M | -2% | 3.6M | 1.31 |
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TJX Companies CS (TJX) | 0.1 | $4.7M | +4% | 50k | 93.81 |
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Intuitive Surgical CS (ISRG) | 0.1 | $4.7M | +165% | 14k | 337.36 |
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Caterpillar CS (CAT) | 0.1 | $4.7M | +9% | 16k | 295.66 |
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Dimensional US Core Equity 2 E Ee (DFAC) | 0.1 | $4.7M | +44% | 160k | 29.23 |
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JPMorgan Equity Premium Income Ee (JEPI) | 0.1 | $4.7M | +55% | 85k | 54.98 |
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TD RTY 10/24/2024 15 abs ret b Se | 0.1 | $4.7M | -2% | 4.3M | 1.09 |
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Edwards Lifesciences Corp. CS (EW) | 0.1 | $4.6M | +469% | 60k | 76.25 |
|
Schwab US Small-Cap ETF Ee (SCHA) | 0.1 | $4.5M | 95k | 47.24 |
|
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Parker Hannifin Corp CS (PH) | 0.1 | $4.5M | 9.8k | 460.72 |
|
|
SPDR Financial Index Ee (XLF) | 0.1 | $4.4M | +6% | 118k | 37.60 |
|
Oneok CS (OKE) | 0.1 | $4.4M | -25% | 63k | 70.22 |
|
A T & T Corp CS (T) | 0.1 | $4.4M | +9% | 262k | 16.78 |
|
Crown Castle CS (CCI) | 0.1 | $4.3M | 37k | 115.19 |
|
|
Arista Networks CS (ANET) | 0.1 | $4.2M | +37% | 18k | 235.51 |
|
Archer Daniels Midland CS (ADM) | 0.1 | $4.1M | 57k | 72.22 |
|
|
RBC MXEA due 08/28/2025 Se | 0.1 | $4.1M | 3.7M | 1.11 |
|
|
Target CS (TGT) | 0.1 | $4.1M | -38% | 29k | 142.42 |
|
Roper Industries CS (ROP) | 0.1 | $4.1M | +6% | 7.5k | 545.15 |
|
Wells Fargo & Company CS (WFC) | 0.1 | $4.0M | 81k | 49.22 |
|
|
Novo-Nordisk CS (NVO) | 0.1 | $4.0M | +24% | 38k | 103.45 |
|
Fair Isaac and CS (FICO) | 0.1 | $4.0M | -15% | 3.4k | 1164.01 |
|
Elevance Health CS (ELV) | 0.1 | $4.0M | +73% | 8.4k | 471.55 |
|
Citigroup CS (C) | 0.1 | $3.9M | +50% | 76k | 51.44 |
|
NVR CS (NVR) | 0.1 | $3.9M | -65% | 552.00 | 6997.85 |
|
BMO SPX due 02/02/2026 Se | 0.1 | $3.9M | +2% | 3.7M | 1.04 |
|
SPDR Consumer Discret Select S Ee (XLY) | 0.1 | $3.9M | +7% | 22k | 178.81 |
|
Marathon Petroleum Corp CS (MPC) | 0.1 | $3.8M | +2% | 26k | 148.36 |
|
Berkshire Hathaway CS (BRK.A) | 0.0 | $3.8M | -12% | 7.00 | 542625.00 |
|
RBC SPX due 11/24/2025 Se | 0.0 | $3.8M | -2% | 3.4M | 1.10 |
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Altria Group CS (MO) | 0.0 | $3.8M | -2% | 93k | 40.34 |
|
UBS MID due 4-25-24 15 buff Se | 0.0 | $3.8M | -2% | 3.6M | 1.04 |
|
Medtronic CS (MDT) | 0.0 | $3.8M | -5% | 46k | 82.38 |
|
Schwab International Equity Ee (SCHF) | 0.0 | $3.6M | +2% | 97k | 36.96 |
|
Innovator Nasdaq-100 Power Bfr Ee (NJUL) | 0.0 | $3.5M | -57% | 63k | 55.10 |
|
Innovator Growth-100 Pwr Buff Ee (NJAN) | 0.0 | $3.5M | NEW | 84k | 41.69 |
|
Thermo Fisher Corp CS (TMO) | 0.0 | $3.5M | +2% | 6.5k | 530.81 |
|
Automatic Data Processing CS (ADP) | 0.0 | $3.5M | +13% | 15k | 232.97 |
|
SPDR S&P Int'l Small Cap Ee (GWX) | 0.0 | $3.5M | +7% | 109k | 31.76 |
|
Intuit CS (INTU) | 0.0 | $3.4M | +2% | 5.5k | 625.00 |
|
Prologis CS (PLD) | 0.0 | $3.4M | -4% | 25k | 133.30 |
|
Builders First Source CS (BLDR) | 0.0 | $3.4M | +8% | 20k | 166.94 |
|
General Elec Co Reg CS (GE) | 0.0 | $3.4M | -2% | 26k | 127.63 |
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TD SPX due 06/25/2026 Se | 0.0 | $3.3M | NEW | 3.3M | 1.00 |
|
Trane Technologies CS (TT) | 0.0 | $3.3M | +6% | 13k | 243.90 |
|
Northrop Grumman Corp CS (NOC) | 0.0 | $3.2M | +5% | 6.9k | 468.16 |
|
Innovator S&P 500 Power Buffer Ee (PMAR) | 0.0 | $3.1M | -5% | 88k | 35.62 |
|
Bank OZK CS (OZK) | 0.0 | $3.1M | -3% | 63k | 49.83 |
|
Past Filings by MAI Capital Management
SEC 13F filings are viewable for MAI Capital Management going back to 2010
- MAI Capital Management 2023 Q4 filed Feb. 9, 2024
- MAI Capital Management 2023 Q3 filed Nov. 14, 2023
- MAI Capital Management 2023 Q2 filed Aug. 2, 2023
- MAI Capital Management 2023 Q1 filed May 10, 2023
- MAI Capital Management 2022 Q4 filed Feb. 9, 2023
- MAI Capital Management 2022 Q3 filed Nov. 15, 2022
- MAI Capital Management 2022 Q2 filed July 19, 2022
- MAI Capital Management 2022 Q1 filed May 10, 2022
- MAI Capital Management 2021 Q4 filed Feb. 11, 2022
- MAI Capital Management 2021 Q3 filed Nov. 12, 2021
- MAI Capital Management 2021 Q2 filed July 19, 2021
- MAI Capital Management 2021 Q1 filed May 10, 2021
- MAI Capital Management 2020 Q4 filed Feb. 16, 2021
- MAI Capital Management 2020 Q3 filed Oct. 26, 2020
- MAI Capital Management 2020 Q2 filed July 27, 2020
- MAI Capital Management 2020 Q1 filed April 16, 2020