MAI Wealth Advisors

Latest statistics and disclosures from MAI Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for MAI Capital Management

Companies in the MAI Capital Management portfolio as of the March 2021 quarterly 13F filing

MAI Capital Management has 710 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 $313M +5% 787k 397.82
Microsoft Corporation CS (MSFT) 4.2 $187M 792k 235.77
Spdr S&p 500 Etf Ee (SPY) 3.9 $172M +2% 435k 396.33
Apple CS (AAPL) 3.1 $139M 1.1M 122.15
Amazon.com CS (AMZN) 2.4 $107M +5% 35k 3094.13
Home Depot CS (HD) 2.0 $90M +12% 295k 305.25
Facebook CS (FB) 2.0 $89M +8% 302k 294.53
SPDR S&P Mid Cap 400 ETF Ee (MDY) 1.9 $87M 182k 476.05
iShares S&P Mid Cap Index Ez (IJH) 1.7 $75M +6% 288k 260.28
Alphabet Inc Class C CS (GOOG) 1.6 $71M +3% 34k 2068.61
Visa Inc Cl A CS (V) 1.5 $68M +9% 321k 211.73
iShares S&P Small Cap Index Ez (IJR) 1.4 $64M +3% 590k 108.53
Vanguard Tot Stock Mrkt ETF Ee (VTI) 1.4 $64M 309k 206.69
iShares Russell 2000 Index Ez (IWM) 1.4 $61M -8% 275k 220.94

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Alphabet Inc Class A CS (GOOGL) 1.3 $58M 28k 2062.53
iShares Core MSCI EAFE Ez (IEFA) 1.2 $54M +10% 755k 72.05
iShares S&P Barra Value Index Ez (IVE) 1.2 $54M +8% 383k 141.24
JPMorgan Chase & Co. CS (JPM) 1.1 $50M 328k 152.23
iShares Core MSCI Emerging Mkt Ez (IEMG) 1.1 $50M +9% 774k 64.36
Johnson & Johnson CS (JNJ) 1.1 $50M +12% 303k 164.35
Sherwin Williams Company CS (SHW) 1.1 $48M +29% 65k 738.00
iShares Russell 1000 Growth In Ez (IWF) 1.0 $46M 191k 243.04
iShares S&P Mid Cap 400 Growth Ez (IJK) 1.0 $44M +3% 560k 78.37
Epam Systems CS (EPAM) 0.9 $42M 105k 396.69
Comcast Corp. Cl A CS (CMCSA) 0.9 $39M -7% 724k 54.11
Qualcomm Incorporated CS (QCOM) 0.9 $39M +10% 294k 132.59
Adobe CS (ADBE) 0.8 $37M +17% 78k 475.38
Invesco QQQ Trust Ee (QQQ) 0.8 $37M 115k 319.13
Abbott Laboratories CS (ABT) 0.8 $37M +5% 305k 119.84
UnitedHealth Group CS (UNH) 0.8 $35M 93k 372.07
iShares S&P 500 Growth Ez (IVW) 0.8 $34M 526k 65.11
SPDR S&P Dividend ETF Ee (SDY) 0.7 $33M +4% 276k 118.03
Vanguard FTSE Developed Mkts E Ee (VEA) 0.7 $32M +5% 654k 49.11
PayPal Holdings CS (PYPL) 0.7 $32M +13% 131k 242.84
Lockheed Martin CS (LMT) 0.7 $29M +34% 80k 369.50
Vanguard FTSE Emerging Mkts ET Ee (VWO) 0.6 $29M +3% 558k 52.05
NextEra Energy CS (NEE) 0.6 $29M +2% 378k 75.61
iShares S&P Mid Cap 400 Value Ez (IJJ) 0.6 $28M 279k 101.93
Honeywell International CS (HON) 0.6 $28M +6% 130k 217.07
Lowe's Cos. CS (LOW) 0.6 $28M -9% 148k 190.18
iShares Russell 2000 Value Ind Ez (IWN) 0.6 $27M +124% 172k 159.47
Cisco Systems CS (CSCO) 0.6 $27M +3% 517k 51.71
AbbVie CS (ABBV) 0.6 $27M -18% 245k 108.22
Mastercard CS (MA) 0.6 $26M +2% 74k 356.05
iShares Russell 1000 Value Ind Ez (IWD) 0.6 $26M 174k 151.55
PepsiCo CS (PEP) 0.6 $26M +14% 185k 141.45
Taiwan Semiconductor Manufactu CS (TSM) 0.6 $25M +36% 215k 118.28
Disney, Walt CS (DIS) 0.6 $25M 135k 184.52
Verizon Communications CS (VZ) 0.5 $24M +3% 416k 58.15
Lilly, Eli CS (LLY) 0.5 $23M +3% 122k 186.82
Vanguard Dividend Appreciation Ee (VIG) 0.5 $23M +1583% 154k 147.08
Stryker Corp. CS (SYK) 0.5 $21M -6% 85k 243.58
McDonalds Corp CS (MCD) 0.5 $20M +41% 91k 224.14
Raytheon Technologies Corp CS (RTX) 0.5 $20M +5% 263k 77.27
Roku CS (ROKU) 0.5 $20M -32% 62k 325.78
Fedex CS (FDX) 0.4 $20M +24% 70k 284.04
Berkshire Hathaway Class B CS (BRK.B) 0.4 $20M -2% 77k 255.47
Bank of America Corp CS (BAC) 0.4 $20M +21% 506k 38.69
Activision Blizzard CS (ATVI) 0.4 $19M +8% 208k 93.00
Eaton Corporation CS (ETN) 0.4 $19M +2% 139k 138.28
iShares MSCI EAFE Index Ez (EFA) 0.4 $19M 251k 75.87
Starbucks Corp CS (SBUX) 0.4 $19M +14% 172k 109.27
Accenture PLC Cl A CS (ACN) 0.4 $19M +9% 68k 276.25
American Tower CS (AMT) 0.4 $18M -20% 74k 239.06
Amgen CS (AMGN) 0.4 $18M -15% 70k 248.81
CVS Health Corp. CS (CVS) 0.4 $17M +174% 229k 75.23
Becton Dickinson & Company CS (BDX) 0.4 $17M +51% 71k 243.15
Applied Materials CS (AMAT) 0.4 $17M +1816% 128k 133.60
iShares Russell 2000 Growth In Ez (IWO) 0.4 $17M 56k 300.75
Broadcom CS (AVGO) 0.4 $17M -4% 36k 463.66
A T & T Corp CS (T) 0.4 $17M -13% 544k 30.27
RBC SPX 6-16-21 20 buff Se 0.4 $16M 12M 1.33
Chubb CS (CB) 0.4 $16M +2% 103k 157.97
Boston Scientific Corp CS (BSX) 0.3 $15M +7% 398k 38.65
Diageo CS (DEO) 0.3 $15M 92k 164.21
Medtronic CS (MDT) 0.3 $15M +4% 126k 118.13
Otis Worldwide Corp CS (OTIS) 0.3 $15M +32% 217k 68.45
Costco Wholesale Corp CS (COST) 0.3 $15M +17% 42k 352.49
Merck & Co CS (MRK) 0.3 $15M -3% 190k 77.09
Nike CS (NKE) 0.3 $15M -4% 110k 132.89
Autodesk CS (ADSK) 0.3 $14M 51k 277.16
Boeing Company CS (BA) 0.3 $14M -14% 53k 254.72
Mondelez Intl CS (MDLZ) 0.3 $14M +3% 232k 58.53
Charter Communications CS (CHTR) 0.3 $14M +55% 22k 617.00
iShares Russell Mid Cap Index Ee (IWR) 0.3 $13M +4% 179k 73.93
Oracle Corp CS (ORCL) 0.3 $13M 185k 70.17
Air Products & Chemicals CS (APD) 0.3 $13M +23% 46k 281.34
Texas Instruments CS (TXN) 0.3 $13M +180% 67k 188.98
GS MXEF 6-16-21 20 buff Se 0.3 $12M 8.6M 1.44
Bristol-Myers Squibb CS (BMY) 0.3 $12M +3% 193k 63.13
Procter & Gamble CS (PG) 0.3 $11M +5% 85k 135.43
Match Group CS (MTCH) 0.3 $11M +16% 83k 137.38
Union Pacific Corp CS (UNP) 0.3 $11M +16% 52k 220.40
Schwab US Large Cap ETF Ee (SCHX) 0.3 $11M -3% 117k 96.03
Domino's Pizza CS (DPZ) 0.3 $11M +41% 31k 367.78
Global X US Infrastructure Dev Ee (PAVE) 0.2 $11M +113% 445k 25.06
Millicom International Cellula CS (TIGO) 0.2 $11M -14% 290k 38.21
RBC SPX 10-15-21 20 buff Se 0.2 $11M 9.0M 1.22
Target CS (TGT) 0.2 $11M +9% 55k 198.08
JPM MXEA 6-16-21 20 buff Se 0.2 $11M 7.9M 1.38
Booking Holdings CS (BKNG) 0.2 $11M 4.6k 2329.89
Walmart CS (WMT) 0.2 $10M +10% 77k 135.83
Kinder Morgan CS (KMI) 0.2 $10M +2% 602k 16.65
iShares MSCI EAFE Small Cap In Ez (SCZ) 0.2 $10M +18% 139k 71.84
Metlife CS (MET) 0.2 $10M 164k 60.79
GS Activebeta Large Cap ETF Ez (GSLC) 0.2 $9.7M 123k 79.12
Vanguard Information Technolog Ee (VGT) 0.2 $9.6M +11% 27k 358.49
GS SPX 8-11-22 20 buff Se 0.2 $9.4M 8.5M 1.11
Wisdomtree Midcap Dividend Ee (DON) 0.2 $9.4M -2% 233k 40.42
Invesco S&P 500 Healthcare Ee (RYH) 0.2 $9.3M 35k 268.28
Vanguard Russell 1000 ETF Ee (VONE) 0.2 $9.2M +11% 50k 185.20
BNS MID 10-15-21 20 buff Se 0.2 $9.2M 7.6M 1.20
iShares MSCI Emerg Mkts Indx F Ez (EEM) 0.2 $9.2M 172k 53.34
Farfetch Ltd Class A CS (FTCH) 0.2 $9.0M NEW 170k 53.02
Intel Corp CS (INTC) 0.2 $8.6M -12% 135k 64.00
Enterprise Products Ptnrs ML (EPD) 0.2 $8.5M +6% 388k 22.02
Tyler Technologies CS (TYL) 0.2 $7.9M -13% 19k 424.53
United Parcel Service CS (UPS) 0.2 $7.6M 45k 170.00
Pfizer CS (PFE) 0.2 $7.3M +9% 202k 36.23
Tesla CS (TSLA) 0.2 $6.8M -42% 10k 667.93
iShares S&P Small Cap 600 Grow Ez (IJT) 0.1 $6.4M 50k 128.24
JPMorgan Alerian MLP Index ML (AMJ) 0.1 $6.4M +6% 386k 16.59
iShares S&P Small Cap 600 Valu Ez (IJS) 0.1 $6.3M +2% 62k 100.73
Chevron Corporation CS (CVX) 0.1 $6.2M +18% 59k 104.79
iShares Russell 1000 Ez (IWB) 0.1 $6.2M +155% 28k 223.82
First Trust Capital Strength E Ee (FTCS) 0.1 $6.2M 87k 70.82
BNS MXEF 10-15-21 20 buff Se 0.1 $6.1M 5.0M 1.22
Xilinx CS (XLNX) 0.1 $6.0M -6% 48k 123.90
First Trust Enhanced Short Mat Ee (FTSM) 0.1 $6.0M -4% 100k 59.97
Danaher Corp. CS (DHR) 0.1 $5.9M -4% 26k 225.09
RBC SPX 2-24-23 15 buff Se 0.1 $5.9M 5.4M 1.10
Vulcan Materials CS (VMC) 0.1 $5.8M -12% 34k 168.74
Crown Castle International Cor CS (CCI) 0.1 $5.8M +2% 34k 172.12
WisdomTree Int'l Small Cap Div Ee (DLS) 0.1 $5.5M 76k 72.23
ServiceNow CS (NOW) 0.1 $5.5M +39% 11k 500.14
Alibaba Group Holding CS (BABA) 0.1 $5.2M +19% 23k 226.73
Coca-Cola CS (KO) 0.1 $5.2M -4% 99k 52.71
Berkshire Htwy Cla100 Shs 1 Wh CS 0.1 $5.0M +8% 1.3k 3856.92
iShares Select Dividend ETF Ee (DVY) 0.1 $5.0M 44k 114.10
Magellan Midstream Ptnrs ML (MMP) 0.1 $4.8M +17% 111k 43.36
Netflix CS (NFLX) 0.1 $4.7M -18% 9.1k 521.68
American Express CS (AXP) 0.1 $4.6M +5% 33k 141.44
UBS E-TRACS Alerian MLP Infras ML (MLPB) 0.1 $4.6M -2% 324k 14.14
RBC RTY 10-15-21 20 buff Se 0.1 $4.5M 3.7M 1.22
MS SPX 5-13-21 20 buff Se 0.1 $4.5M 3.5M 1.28
iShares MSCI USA Quality Facto Ee (QUAL) 0.1 $4.1M 34k 121.77
Blackrock CS (BLK) 0.1 $4.0M -11% 5.4k 753.91
Deere & Co CS (DE) 0.1 $4.0M 11k 374.17
Cadence Design Systems CS (CDNS) 0.1 $4.0M 29k 137.00
iShares MSCI USA Min Volatilit Ez (USMV) 0.1 $4.0M -2% 57k 69.18
MS MXEA 10-15-21 20 buff Se 0.1 $3.9M 3.3M 1.21
iShares Russell Mid Cap Growth Ee (IWP) 0.1 $3.9M +12% 38k 102.06
Vanguard Europe ETF Ee (VGK) 0.1 $3.8M 61k 63.01
Int'l Business Machines Corp. CS (IBM) 0.1 $3.8M -5% 29k 133.25
Exxon Mobil Corp CS (XOM) 0.1 $3.7M 67k 55.83
Citigroup CS (C) 0.1 $3.7M -7% 51k 72.75
DocuSign CS (DOCU) 0.1 $3.6M -7% 18k 202.45
iShares Russell Mid Cap Value Ee (IWS) 0.1 $3.6M +6% 33k 109.31
C MXEA 2-23-23 15 buff Se 0.1 $3.5M 3.3M 1.07
Blackstone Real Estate Income Re 0.1 $3.3M NEW 283k 11.64
Deutsche X Tracks MSCI EAFE Ee (DBEF) 0.1 $3.2M -2% 88k 36.30
Vanguard Index Fds S&P 500 Ee (VOO) 0.1 $3.2M +10% 8.7k 364.27
C SPX 2-7-22 20 buff Se 0.1 $3.2M 2.7M 1.16
Digital Turbine CS (APPS) 0.1 $3.2M +19% 39k 80.37
Baidu CS (BIDU) 0.1 $3.1M 14k 217.53
Advanced Micro Devices CS (AMD) 0.1 $3.1M +5% 39k 78.49
Nvidia Corp. CS (NVDA) 0.1 $3.0M -41% 5.6k 534.03
Palo Alto Networks CS (PANW) 0.1 $3.0M +21% 9.2k 322.09
Archer Daniels Midland CS (ADM) 0.1 $3.0M 52k 57.01
iShares Tr MSCI AC Asia Ex Jap Ez (AAXJ) 0.1 $2.8M 31k 92.67
First Tr Value Line Dividend I Ee (FVD) 0.1 $2.8M -3% 74k 37.98
LVMH CS (LVMUY) 0.1 $2.8M 21k 133.82
Nestle SA CS (NSRGY) 0.1 $2.8M 25k 111.49
Fidelity MSCI Real Estate ETF Ez (FREL) 0.1 $2.8M +34% 100k 27.49
Parker-Hannifin CS (PH) 0.1 $2.7M +34% 8.7k 315.38
Millicom International Cellula CS (MICCF) 0.1 $2.7M 71k 38.48
Energy Transfer ML (ET) 0.1 $2.7M -21% 353k 7.68
Skyworks Solutions CS (SWKS) 0.1 $2.7M +115% 15k 183.44
Nextera Energy Partners ML (NEP) 0.1 $2.7M -4% 37k 72.89
JPM MXEF 6-8-22 20 buff Se 0.1 $2.6M 2.2M 1.18
Intercontinental Exchange CS (ICE) 0.1 $2.6M -37% 24k 111.67
SPDR Technology Index Ee (XLK) 0.1 $2.6M +9% 20k 132.81
Tencent Holdings CS (TCEHY) 0.1 $2.6M -16% 32k 79.80
Ametek CS (AME) 0.1 $2.6M 20k 127.72
Invesco Dynamic Building and C Ez (PKB) 0.1 $2.5M -2% 52k 49.11
3M Company CS (MMM) 0.1 $2.5M 13k 192.65
Kimberly-Clark CS (KMB) 0.1 $2.5M -5% 18k 139.08
Blackstone Group CS (BX) 0.1 $2.4M +67% 32k 74.53
Shopify CS (SHOP) 0.1 $2.4M 2.2k 1106.38
GS MID 5-13-21 20 buff Se 0.1 $2.4M 1.9M 1.28
Roper Industries CS (ROP) 0.1 $2.4M -3% 5.8k 403.32
Vanguard Growth ETF Ee (VUG) 0.1 $2.3M +50% 9.1k 257.01
Marriott Intl CS (MAR) 0.1 $2.3M -7% 16k 148.15
Vanguard Large Cap ETF Ee (VV) 0.1 $2.3M +2% 13k 185.32
Wells Fargo & Company CS (WFC) 0.1 $2.3M +13% 58k 39.08
Salesforce.com CS (CRM) 0.1 $2.2M -2% 11k 211.83
Williams-Sonoma CS (WSM) 0.0 $2.2M 13k 179.24
IShares Core S&P Total US Stoc Ez (ITOT) 0.0 $2.2M +12% 24k 91.59
Teladoc Health CS (TDOC) 0.0 $2.2M +83% 12k 181.78
ResMed CS (RMD) 0.0 $2.2M 11k 194.06
AGNC Investment Corp Re (AGNC) 0.0 $2.2M +16% 129k 16.76
Fortinet CS (FTNT) 0.0 $2.1M 12k 184.40
Trane Technologies CS (TT) 0.0 $2.1M +26% 13k 165.58
Schwab US Small-Cap ETF Ee (SCHA) 0.0 $2.1M -13% 21k 99.69
Vanguard Total Int'l Stock Ind Ee (VXUS) 0.0 $2.1M -3% 33k 62.70
GS SPX 7-26-23 15 buff Se 0.0 $2.1M NEW 2.0M 1.03
Generac Holdings CS (GNRC) 0.0 $2.1M -4% 6.3k 327.41
MS MXEA 8-15-22 20 buff Se 0.0 $2.1M -2% 1.9M 1.09
Targa Resources Prtns Com St ML (TRGP) 0.0 $2.1M -23% 65k 31.76
Walgreen Boots Alliance CS (WBA) 0.0 $2.0M +265% 37k 54.89
Horizon Pharma CS (HZNP) 0.0 $2.0M 22k 92.03
Intuit CS (INTU) 0.0 $2.0M +3% 5.3k 383.04
MS SPX 4-12-22 15 buff Se 0.0 $2.0M -3% 1.6M 1.25
SPDR Financial Index Ee (XLF) 0.0 $2.0M +17% 59k 34.04
iShares US Home Construction Ee (ITB) 0.0 $2.0M +2% 29k 67.86
Berkshire Hathaway CS (BRK.A) 0.0 $1.9M 5.00 385800.00
BNS MXEA 2-7-22 20 buff Se 0.0 $1.9M 1.6M 1.19
Cognizant Technology Solutions CS (CTSH) 0.0 $1.9M -3% 24k 78.12
US Bancorp CS (USB) 0.0 $1.9M +14% 34k 55.30
Mettler-Toledo International CS (MTD) 0.0 $1.9M -2% 1.6k 1155.53
Philip Morris Int'l CS (PM) 0.0 $1.8M +19% 21k 88.72
Natera CS (NTRA) 0.0 $1.8M NEW 18k 101.56
Charles River Laboratories Int CS (CRL) 0.0 $1.8M 6.3k 289.82
Schwab US Mid-Cap ETF Ee (SCHM) 0.0 $1.8M -4% 24k 74.44
Progressive Corp CS (PGR) 0.0 $1.8M +14% 19k 95.63
Caterpillar CS (CAT) 0.0 $1.8M -12% 7.6k 231.88
Yum! Brands CS (YUM) 0.0 $1.8M -6% 16k 108.16
Enterprise Financial Services CS (EFSC) 0.0 $1.8M 36k 49.45
Vanguard REIT Viper Index Seri Re (VNQ) 0.0 $1.8M 19k 91.85
UBS MXEF 7-26-23 15 buff Se 0.0 $1.8M NEW 1.9M 0.95
Vanguard Value ETF Ee (VTV) 0.0 $1.8M +104% 13k 131.48
L3Harris Technologies CS (LHX) 0.0 $1.7M +63% 8.6k 202.69
Etsy CS (ETSY) 0.0 $1.7M 8.6k 201.67
McCormick & Co CS (MKC) 0.0 $1.7M 19k 89.15
SPDR Euro STOXX 50 ETF Ee (FEZ) 0.0 $1.7M -39% 39k 44.50
Goldman Sachs Group CS (GS) 0.0 $1.7M +13% 5.2k 327.09
Northrop Grumman Corp CS (NOC) 0.0 $1.7M -19% 5.3k 323.59
Estee Lauder CS (EL) 0.0 $1.7M -46% 5.9k 290.91
NetEase.com CS (NTES) 0.0 $1.7M +4% 17k 103.27
Akamai Tech CS (AKAM) 0.0 $1.7M +9% 17k 101.90
Toro CS (TTC) 0.0 $1.7M 16k 103.14
Charles Schwab CS (SCHW) 0.0 $1.7M 26k 65.19
Zebra Technologies Inc. Cl A CS (ZBRA) 0.0 $1.7M 3.5k 485.23
Steris CS (STE) 0.0 $1.7M 8.8k 190.49
Stoneridge CS (SRI) 0.0 $1.7M NEW 52k 31.81
SPDR Dow Jones Indl Avg ETF Se Ee (DIA) 0.0 $1.7M 5.0k 330.22
MS MXEA 6-8-22 20 buff Se 0.0 $1.7M -6% 1.5M 1.13
Keysight Technologies CS (KEYS) 0.0 $1.6M 12k 143.37
ASML Holding CS (ASML) 0.0 $1.6M 2.7k 617.35
Nidec Corp CS (NJDCY) 0.0 $1.6M 54k 30.40

Past Filings by MAI Capital Management

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

View all past filings