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Institutional Investment Manager
MAI Capital Management
MAI Capital Management (CIK: 0001040197), located at 6050 Oak Tree Blvd Suite 500, Independence, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 413 holdings with a total value of $1,311,668,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 ISHARES TR 125,369 17,466,000 1.33%
402 GENERAL ELECTRIC CO 576,404 17,955,000 1.37%
403 APPLE INC 172,050 18,110,000 1.38%
404 POWERSHARES QQQ TRUST 163,861 18,329,000 1.40%
405 JPMORGAN CHASE & CO 282,203 18,634,000 1.42%
406 ISHARES TR 168,846 19,015,000 1.45%
407 ISHARES TR 104,213 21,350,000 1.63%
408 SPDR SER TR 304,618 22,411,000 1.71%
409 JOHNSON & JOHNSON 221,086 22,710,000 1.73%
410 UBS AG JERSEY BRH 937,200 24,517,000 1.87%
411 ISHARES TR 428,606 25,168,000 1.92%
412 SPDR S&P MIDCAP 400 ETF TR 222,842 56,611,000 4.32%
413 SPDR S&P 500 ETF TR 381,685 77,814,000 5.93%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040197-16-000007, filed 2016.01.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.