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 June 2021 quarterly 13F filing

MAI Capital Management has 776 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 $354M +4% 823k 429.92
Microsoft Corporation CS (MSFT) 4.3 $217M 799k 270.90
Spdr S&p 500 Etf Ee (SPY) 3.8 $189M 442k 428.06
Apple CS (AAPL) 3.2 $160M +3% 1.2M 136.96
Amazon.com CS (AMZN) 2.5 $123M +3% 36k 3440.20
Facebook CS (FB) 2.1 $106M 305k 347.71
SPDR S&P Mid Cap 400 ETF Ee (MDY) 1.8 $92M +3% 188k 491.01
Home Depot CS (HD) 1.8 $92M -2% 287k 318.89
Alphabet Inc Class C CS (GOOG) 1.7 $84M -2% 34k 2506.31
iShares S&P Mid Cap Index Ez (IJH) 1.6 $83M +6% 308k 268.73
Visa Inc Cl A CS (V) 1.5 $78M +3% 332k 233.82
iShares S&P Small Cap Index Ez (IJR) 1.4 $70M +4% 617k 112.98
Alphabet Inc Class A CS (GOOGL) 1.4 $69M 28k 2441.81
Vanguard Tot Stock Mrkt ETF Ee (VTI) 1.4 $69M 307k 222.82
iShares Russell 2000 Index Ez (IWM) 1.3 $67M +6% 292k 229.37
iShares Core MSCI EAFE Ez (IEFA) 1.3 $66M +17% 884k 74.86
iShares S&P Barra Value Index Ez (IVE) 1.2 $61M +7% 412k 147.64
iShares Core MSCI Emerging Mkt Ez (IEMG) 1.2 $58M +11% 865k 66.99
iShares Russell 1000 Growth In Ez (IWF) 1.1 $54M +4% 198k 271.48
Epam Systems CS (EPAM) 1.1 $53M 104k 510.96
JPMorgan Chase & Co. CS (JPM) 1.0 $51M 326k 155.54
Sherwin Williams Company CS (SHW) 1.0 $49M +176% 179k 272.45
Johnson & Johnson CS (JNJ) 1.0 $48M -3% 292k 164.74
iShares S&P Mid Cap 400 Growth Ez (IJK) 0.9 $47M +4% 583k 80.93
Adobe CS (ADBE) 0.9 $47M +3% 80k 585.63
PayPal Holdings CS (PYPL) 0.9 $47M +22% 161k 291.48
Qualcomm Incorporated CS (QCOM) 0.8 $43M 300k 142.93
Comcast Corp. Cl A CS (CMCSA) 0.8 $42M 737k 57.02
Invesco QQQ Trust Ee (QQQ) 0.8 $41M 116k 354.43
iShares S&P 500 Growth Ez (IVW) 0.8 $40M +3% 546k 72.73
UnitedHealth Group CS (UNH) 0.8 $38M +2% 95k 400.44
Abbott Laboratories CS (ABT) 0.7 $36M +2% 312k 115.93
Vanguard FTSE Developed Mkts E Ee (VEA) 0.7 $36M +5% 694k 51.52
SPDR S&P Dividend ETF Ee (SDY) 0.7 $34M 279k 122.28
Roku CS (ROKU) 0.7 $33M +16% 73k 459.25
Lockheed Martin CS (LMT) 0.6 $32M +5% 84k 378.35
iShares Russell 2000 Value Ind Ez (IWN) 0.6 $32M +11% 192k 165.77
Vanguard FTSE Emerging Mkts ET Ee (VWO) 0.6 $32M +3% 580k 54.31
iShares S&P Mid Cap 400 Value Ez (IJJ) 0.6 $30M +3% 288k 105.34
PepsiCo CS (PEP) 0.6 $30M +8% 201k 148.17
Honeywell International CS (HON) 0.6 $30M +4% 135k 219.35
iShares Russell 1000 Value Ind Ez (IWD) 0.6 $29M +5% 183k 158.62
NextEra Energy CS (NEE) 0.6 $29M +3% 392k 73.28
Taiwan Semiconductor Manufactu CS (TSM) 0.6 $29M +10% 237k 120.16
Cisco Systems CS (CSCO) 0.6 $28M +3% 534k 53.00
Vanguard Dividend Appreciation Ee (VIG) 0.6 $28M +18% 181k 154.79
Mastercard CS (MA) 0.5 $26M -5% 70k 365.09
AbbVie CS (ABBV) 0.5 $25M -8% 224k 112.64
Disney, Walt CS (DIS) 0.5 $25M +5% 143k 175.77
Lilly, Eli CS (LLY) 0.5 $25M -12% 107k 229.52
Verizon Communications CS (VZ) 0.5 $24M +4% 434k 56.03
Stryker Corp. CS (SYK) 0.5 $24M +5% 90k 259.73
Raytheon Technologies Corp CS (RTX) 0.5 $23M +4% 274k 85.31
iShares MSCI EAFE Index Ez (EFA) 0.5 $23M +16% 291k 78.88
Schwab US Large Cap ETF Ee (SCHX) 0.5 $23M +88% 221k 103.97
Costco Wholesale Corp CS (COST) 0.5 $23M +38% 57k 395.66
Berkshire Hathaway Class B CS (BRK.B) 0.4 $22M +3% 80k 277.92
Fedex CS (FDX) 0.4 $22M +4% 74k 298.33
Bank of America Corp CS (BAC) 0.4 $22M +3% 521k 41.23
Activision Blizzard CS (ATVI) 0.4 $21M +7% 223k 95.44
McDonalds Corp CS (MCD) 0.4 $21M 92k 230.99
Eaton Corporation CS (ETN) 0.4 $21M +2% 142k 148.18
Accenture PLC Cl A CS (ACN) 0.4 $21M +3% 70k 294.80
American Tower CS (AMT) 0.4 $21M +3% 77k 270.13
CVS Health Corp. CS (CVS) 0.4 $20M +4% 240k 83.44
Starbucks Corp CS (SBUX) 0.4 $20M +3% 178k 111.81
Applied Materials CS (AMAT) 0.4 $19M +5% 135k 142.40
Otis Worldwide Corp CS (OTIS) 0.4 $19M +7% 233k 81.77
Becton Dickinson & Company CS (BDX) 0.4 $19M +10% 78k 243.20
iShares Russell 2000 Growth In Ez (IWO) 0.4 $18M +5% 59k 311.70
Broadcom CS (AVGO) 0.4 $18M +6% 38k 476.84
Boston Scientific Corp CS (BSX) 0.4 $18M +6% 423k 42.76
Charter Communications CS (CHTR) 0.4 $18M +12% 25k 721.43
Nike CS (NKE) 0.3 $17M +2% 113k 154.49
Diageo CS (DEO) 0.3 $17M -2% 90k 191.69
Nvidia Corp. CS (NVDA) 0.3 $17M +286% 22k 800.09
Amgen CS (AMGN) 0.3 $17M 70k 243.75
Chubb CS (CB) 0.3 $17M +3% 106k 158.94
Global X US Infrastructure Dev Ee (PAVE) 0.3 $17M +45% 647k 25.75
Medtronic CS (MDT) 0.3 $17M +5% 133k 124.13
Autodesk CS (ADSK) 0.3 $16M +6% 55k 291.91
Mondelez Intl CS (MDLZ) 0.3 $15M +5% 244k 62.44
iShares Russell Mid Cap Index Ee (IWR) 0.3 $15M +7% 192k 79.24
Domino's Pizza CS (DPZ) 0.3 $15M +5% 32k 466.49
Texas Instruments CS (TXN) 0.3 $15M +16% 78k 192.30
Merck & Co CS (MRK) 0.3 $15M 193k 77.77
A T & T Corp CS (T) 0.3 $15M -5% 511k 28.78
Target CS (TGT) 0.3 $14M +5% 58k 241.73
Lowe's Cos. CS (LOW) 0.3 $14M -51% 72k 193.97
Match Group CS (MTCH) 0.3 $14M +4% 86k 161.25
Air Products & Chemicals CS (APD) 0.3 $14M +4% 48k 287.68
Bristol-Myers Squibb CS (BMY) 0.3 $13M +3% 199k 66.82
Boeing Company CS (BA) 0.3 $13M 54k 239.56
Palo Alto Networks CS (PANW) 0.3 $13M +270% 34k 371.05
iShares MSCI EAFE Small Cap In Ez (SCZ) 0.2 $12M +17% 164k 74.16
Union Pacific Corp CS (UNP) 0.2 $12M +5% 55k 219.94
Procter & Gamble CS (PG) 0.2 $12M 85k 134.93
Kinder Morgan CS (KMI) 0.2 $11M +2% 616k 18.23
Vanguard Information Technolog Ee (VGT) 0.2 $11M +5% 28k 398.78
RBC SPX 10-15-21 20 buff Se 0.2 $11M 8.9M 1.25
iShares MSCI Emerg Mkts Indx F Ez (EEM) 0.2 $11M +14% 198k 55.15
Realty Income Corp. CS (O) 0.2 $11M +4853% 163k 66.74
JPM MXEF due 12-20-23 15 buff Se 0.2 $11M NEW 11M 0.98
Citigroup CS (C) 0.2 $11M +201% 153k 70.75
GS Activebeta Large Cap ETF Ez (GSLC) 0.2 $11M 123k 86.03
Farfetch Ltd Class A CS (FTCH) 0.2 $10M +20% 205k 50.36
Vanguard Russell 1000 ETF Ee (VONE) 0.2 $10M +2% 51k 200.27
Invesco S&P 500 Healthcare Ee (RYH) 0.2 $10M 35k 292.97
Booking Holdings CS (BKNG) 0.2 $10M 4.6k 2188.14
Wisdomtree Midcap Dividend Ee (DON) 0.2 $9.8M 233k 41.95
GS SPX 8-11-22 20 buff Se 0.2 $9.7M 8.5M 1.14
Walmart CS (WMT) 0.2 $9.6M -11% 68k 141.01
BNS MID 10-15-21 20 buff Se 0.2 $9.5M 7.6M 1.24
Liberty Media Corp Delaware C CS (FWONK) 0.2 $9.3M NEW 194k 48.21
Enterprise Products Ptnrs ML (EPD) 0.2 $9.1M -2% 379k 24.13
United Parcel Service CS (UPS) 0.2 $8.4M -9% 41k 207.96
Erie Indemnity CS (ERIE) 0.2 $8.3M NEW 43k 193.36
Oracle Corp CS (ORCL) 0.2 $8.3M -42% 106k 77.84
First Trust Capital Strength E Ee (FTCS) 0.2 $8.2M +23% 108k 75.55
Pfizer CS (PFE) 0.2 $8.0M 206k 39.16
Tyler Technologies CS (TYL) 0.2 $7.9M -5% 18k 452.35
iShares Russell 1000 Ez (IWB) 0.2 $7.8M +16% 32k 242.07
Schwab US Mid-Cap ETF Ee (SCHM) 0.2 $7.6M +303% 98k 78.27
JPMorgan Alerian MLP Index ML (AMJ) 0.2 $7.6M 388k 19.65
Intel Corp CS (INTC) 0.1 $7.2M -4% 129k 56.14
Schwab US Large Cap Value Ee (SCHV) 0.1 $7.2M +2771% 105k 68.37
Blackstone Real Estate Income Re 0.1 $7.0M +102% 575k 12.24
Tesla CS (TSLA) 0.1 $7.0M 10k 679.68
Coca-Cola CS (KO) 0.1 $6.9M +28% 128k 54.11
Schwab US Small-Cap ETF Ee (SCHA) 0.1 $6.9M +213% 66k 104.18
Danaher Corp. CS (DHR) 0.1 $6.8M -3% 26k 268.36
iShares S&P Small Cap 600 Grow Ez (IJT) 0.1 $6.8M 51k 132.62
iShares S&P Small Cap 600 Valu Ez (IJS) 0.1 $6.7M +2% 64k 105.43
Xilinx CS (XLNX) 0.1 $6.7M -4% 46k 144.65
Schwab US Large Cap Growth Ee (SCHG) 0.1 $6.5M +611% 45k 145.95
BNS MXEF 10-15-21 20 buff Se 0.1 $6.4M 5.0M 1.29
Chevron Corporation CS (CVX) 0.1 $6.3M +2% 61k 104.75
Millicom International Cellula CS (TIGO) 0.1 $6.2M -45% 157k 39.57
RBC SPX 2-24-23 15 buff Se 0.1 $6.2M 5.4M 1.14
Vulcan Materials CS (VMC) 0.1 $6.0M 34k 174.07
ServiceNow CS (NOW) 0.1 $5.9M 11k 549.52
WisdomTree Int'l Small Cap Div Ee (DLS) 0.1 $5.8M +2% 78k 74.68
First Trust Enhanced Short Mat Ee (FTSM) 0.1 $5.7M -4% 96k 59.94
Berkshire Htwy Cla100 Shs 1 Wh CS 0.1 $5.4M 1.3k 4186.15
American Express CS (AXP) 0.1 $5.4M 33k 165.22
Magellan Midstream Ptnrs ML (MMP) 0.1 $5.2M -3% 107k 48.91
UBS E-TRACS Alerian MLP Infras ML (MLPB) 0.1 $5.2M -4% 308k 16.91
Alibaba Group Holding CS (BABA) 0.1 $5.1M 23k 226.78
Netflix CS (NFLX) 0.1 $5.1M +5% 9.6k 528.23
iShares Select Dividend ETF Ee (DVY) 0.1 $5.0M -2% 43k 116.63
Fidelity MSCI Real Estate ETF Ez (FREL) 0.1 $4.8M +58% 159k 30.43
RBC RTY 10-15-21 20 buff Se 0.1 $4.7M 3.7M 1.25
Blackrock CS (BLK) 0.1 $4.5M -4% 5.2k 875.02
iShares MSCI USA Quality Facto Ee (QUAL) 0.1 $4.5M 34k 132.88
iShares Russell Mid Cap Growth Ee (IWP) 0.1 $4.4M +2% 39k 113.20
Int'l Business Machines Corp. CS (IBM) 0.1 $4.3M +3% 30k 146.60
Vanguard Index Fds S&P 500 Ee (VOO) 0.1 $4.3M +25% 11k 393.47
Exxon Mobil Corp CS (XOM) 0.1 $4.2M 67k 63.08
MS MXEA 10-15-21 20 buff Se 0.1 $4.2M 3.3M 1.28
iShares MSCI USA Min Volatilit Ez (USMV) 0.1 $4.1M 56k 73.62
Metlife CS (MET) 0.1 $4.1M -58% 69k 59.85
Vanguard Europe ETF Ee (VGK) 0.1 $4.0M 60k 67.25
Cadence Design Systems CS (CDNS) 0.1 $4.0M 29k 136.80
DocuSign CS (DOCU) 0.1 $3.9M -21% 14k 279.55
Advanced Micro Devices CS (AMD) 0.1 $3.9M +6% 41k 93.92
iShares Russell Mid Cap Value Ee (IWS) 0.1 $3.8M +3% 34k 114.97
Deere & Co CS (DE) 0.1 $3.8M 11k 352.75
Schwab International Equity Ee (SCHF) 0.1 $3.8M +352% 96k 39.45
Energy Transfer ML (ET) 0.1 $3.6M -4% 338k 10.63
C MXEA 2-23-23 15 buff Se 0.1 $3.6M 3.3M 1.10
IShares Core S&P Total US Stoc Ez (ITOT) 0.1 $3.6M +49% 36k 98.76
Blackstone Group CS (BX) 0.1 $3.5M +12% 36k 97.14
3M Company CS (MMM) 0.1 $3.5M +33% 18k 198.63
Nestle SA CS (NSRGY) 0.1 $3.5M +12% 28k 124.75
SPDR Technology Index Ee (XLK) 0.1 $3.5M +20% 24k 147.66
Deutsche X Tracks MSCI EAFE Ee (DBEF) 0.1 $3.3M 88k 37.53
Shopify CS (SHOP) 0.1 $3.3M +4% 2.3k 1460.96
LVMH CS (LVMUY) 0.1 $3.3M 21k 157.80
Crown Castle International Cor CS (CCI) 0.1 $3.3M -50% 17k 195.12
C SPX 2-7-22 20 buff Se 0.1 $3.2M 2.7M 1.19
Schwab Emerging Mkts ETF Ee (SCHE) 0.1 $3.2M +257% 98k 32.88
Archer Daniels Midland CS (ADM) 0.1 $3.2M 52k 60.59
Wells Fargo & Company CS (WFC) 0.1 $3.0M +16% 67k 45.29
First Tr Value Line Dividend I Ee (FVD) 0.1 $3.0M 74k 39.77
Dimensional US Core Equity 2 E Ee (DFAC) 0.1 $2.9M NEW 109k 26.98
Baidu CS (BIDU) 0.1 $2.9M 14k 203.87
iShares Tr MSCI AC Asia Ex Jap Ez (AAXJ) 0.1 $2.9M 31k 94.48
Vanguard FTSE All-World Ex-US Ee (VEU) 0.1 $2.9M +84% 46k 63.38
Adamas Pharmaceuticals CS (ADMS) 0.1 $2.9M NEW 544k 5.28
Skyworks Solutions CS (SWKS) 0.1 $2.8M 15k 191.75
Millicom International Cellula CS (MICCF) 0.1 $2.8M 71k 39.59
GS SPX due 12-20-23 15 Buff Se 0.1 $2.8M NEW 2.8M 1.00
Nextera Energy Partners ML (NEP) 0.1 $2.8M 36k 76.37
Fortinet CS (FTNT) 0.1 $2.8M 12k 238.19
SPDR Financial Index Ee (XLF) 0.1 $2.7M +27% 75k 36.69
JPM MXEF 6-8-22 20 buff Se 0.1 $2.7M 2.2M 1.23
Intuit CS (INTU) 0.1 $2.7M +5% 5.5k 490.17
Roper Industries CS (ROP) 0.1 $2.7M 5.7k 470.23
Parker-Hannifin CS (PH) 0.1 $2.7M 8.8k 307.09
Intercontinental Exchange CS (ICE) 0.1 $2.7M -4% 23k 118.69
Ametek CS (AME) 0.1 $2.6M 20k 133.51
Progressive Corp CS (PGR) 0.1 $2.6M +43% 27k 98.23
CBO Global Mkts CS (CBOE) 0.1 $2.6M NEW 22k 119.06
Tencent Holdings CS (TCEHY) 0.1 $2.6M +7% 34k 75.29
ResMed CS (RMD) 0.1 $2.5M -8% 10k 246.56
Targa Resources Prtns Com St ML (TRGP) 0.1 $2.5M -12% 57k 44.46
C MXEA due 12-20-23 15 buff Se 0.0 $2.5M NEW 2.6M 0.96
Digital Turbine CS (APPS) 0.0 $2.5M -16% 33k 76.04
Vanguard Growth ETF Ee (VUG) 0.0 $2.5M -4% 8.7k 286.83
Invesco Dynamic Building and C Ez (PKB) 0.0 $2.5M -4% 50k 49.56
Vanguard Large Cap ETF Ee (VV) 0.0 $2.4M -2% 12k 200.74
Kimberly-Clark CS (KMB) 0.0 $2.4M 18k 133.75
Trane Technologies CS (TT) 0.0 $2.4M 13k 184.18
Charles River Laboratories Int CS (CRL) 0.0 $2.3M 6.3k 369.94
Generac Holdings CS (GNRC) 0.0 $2.3M -11% 5.6k 415.15
Meituan CS (MPNGY) 0.0 $2.3M NEW 28k 82.53
GS SPX 7-26-23 15 buff Se 0.0 $2.2M 2.0M 1.08
Vanguard Total Int'l Stock Ind Ee (VXUS) 0.0 $2.2M 33k 65.68
MS MXEA 8-15-22 20 buff Se 0.0 $2.2M 1.9M 1.14
Goldman Sachs Group CS (GS) 0.0 $2.1M +6% 5.6k 379.46
Philip Morris Int'l CS (PM) 0.0 $2.1M +2% 21k 99.12
L3Harris Technologies CS (LHX) 0.0 $2.1M +12% 9.7k 216.11
Berkshire Hathaway CS (BRK.A) 0.0 $2.1M 5.00 418600.00
Mettler-Toledo International CS (MTD) 0.0 $2.1M -6% 1.5k 1385.03
Horizon Pharma CS (HZNP) 0.0 $2.1M 22k 93.62
MS SPX 4-12-22 15 buff Se 0.0 $2.1M 1.6M 1.28
AGNC Investment Corp Re (AGNC) 0.0 $2.1M -5% 121k 16.89
RBC SPX Due 11-22-23 15 Buff Se 0.0 $2.0M NEW 2.0M 1.01
iShares US Home Construction Ee (ITB) 0.0 $2.0M 29k 69.23
Vanguard REIT Viper Index Seri Re (VNQ) 0.0 $2.0M +2% 20k 101.81
Bank OZK CS (OZK) 0.0 $2.0M +21% 47k 42.16
BNS MXEA 2-7-22 20 buff Se 0.0 $2.0M 1.6M 1.23
Marriott Intl CS (MAR) 0.0 $2.0M -8% 15k 136.54
Zebra Technologies Inc. Cl A CS (ZBRA) 0.0 $2.0M +7% 3.7k 529.40
Walgreen Boots Alliance CS (WBA) 0.0 $2.0M 37k 52.60
Williams-Sonoma CS (WSM) 0.0 $1.9M -2% 12k 159.65
Akamai Tech CS (AKAM) 0.0 $1.9M 17k 116.61
Pool Corp. CS (POOL) 0.0 $1.9M -5% 4.2k 458.62
SPDR Health Care Select Ee (XLV) 0.0 $1.9M +28% 15k 125.94
Natera CS (NTRA) 0.0 $1.9M -8% 17k 113.54
NetEase.com CS (NTES) 0.0 $1.9M 16k 115.28
Yum! Brands CS (YUM) 0.0 $1.8M 16k 115.01
Charles Schwab CS (SCHW) 0.0 $1.8M -2% 25k 72.82
SPDR Consumer Discret Select S Ee (XLY) 0.0 $1.8M +7% 10k 178.55
UBS MXEF 7-26-23 15 buff Se 0.0 $1.8M 1.9M 0.98
Vanguard Mid Cap Vipers Index Ee (VO) 0.0 $1.8M +32% 7.5k 237.36
Emerson Electric CS (EMR) 0.0 $1.8M +13% 19k 96.21
US Bancorp CS (USB) 0.0 $1.8M -6% 31k 56.98
Annaly Capital Management CS (NLY) 0.0 $1.8M +1329% 200k 8.88
Cincinnati Financial Corporati CS (CINF) 0.0 $1.8M -2% 15k 116.65

Past Filings by MAI Capital Management

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

View all past filings