Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAI CAPITAL MANAGEMENT | 11-15-2022 | 09-30-2022 | 1004 | 5,323,892,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares S&P 500 Index | EZ | 1 | $398,974,000 | 1,112,434 | 7.49 | 1,112,434 | +Inf | 09-30-2022 | |
| Apple Inc | CS | 2 | $221,662,000 | 1,603,921 | 4.16 | 1,603,921 | +Inf | 09-30-2022 | |
| Microsoft Corp | CS | 3 | $212,819,000 | 913,775 | 4.00 | 913,775 | +Inf | 09-30-2022 | |
| SPDR S&P 500 ETF TRUST | EE | 4 | $207,206,000 | 580,122 | 3.89 | 580,122 | +Inf | 09-30-2022 |
