MAI Capital Management Q1 2020 Filing
Filed April 16, 2020
Portfolio Value
$2.5T
Holdings
524
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (524 positions)
| Stock | Value |
|---|---|
—Geberit AG ADR | $347.0M |
—GetSwift Ltd. ADR | $346.0M |
ATVIEURActivision Blizzard Inc | $345.0M |
DYHTarget | $342.0M |
WESWestern Midstream Partners LP | $335.0M |
CMSCMS Energy Corp | $334.0M |
HDVIshares Trust High Dividend Eq | $332.0M |
AG8Agilent Technologies | $327.0M |
MCOMoody's Corp. | $325.0M |
—Tallgrass Energy LP Class A | $323.0M |
AMADYAmadeus IT Holding SA ADR | $320.0M |
LBTYBLiberty Global PLC Cl C | $319.0M |
HEINYHeineken NV ADR | $318.0M |
DELLDell Technologies C | $310.0M |
LENLennar Corp | $306.0M |
FUNCedar Fair LP | $302.0M |
PVHPVH Corp | $300.0M |
ALSAllstate Corp | $298.0M |
JECUSDJacobs Engineering Group Inc | $292.0M |
LM03Liberty Media Corp A SiriusXM | $289.0M |
BIIBBiogen Inc | $289.0M |
ABGAmerisource Bergen Corp. | $284.0M |
DOWDow Inc | $283.0M |
EMREmerson Electric | $282.0M |
FDSFactset Research Systems | $272.0M |
SBACSBA Communications | $272.0M |
JKHYHenry Jack and Associates Inc | $269.0M |
CDWCDW Corporation | $268.0M |
AWCAmerican Water Works | $268.0M |
FISFidelity National Information | $267.0M |
PAYXPaychex Inc | $264.0M |
EVRGEvergy Inc | $264.0M |
ALXNAlexion Pharmaceuticals Inc | $264.0M |
LBRDALiberty Broadband Corporation | $263.0M |
WMWaste Management Inc | $257.0M |
ISRGIntuitive Surgical Inc | $257.0M |
—AtriCure Inc | $254.0M |
GWWW. W. Grainger Inc | $252.0M |
—Linde PLC Com | $251.0M |
EFXEquifax Inc. | $250.0M |
PNCPNC Financial Services Group | $245.0M |
APHAmphenol Corp | $242.0M |
—Fidelity Natl Finl Inc New | $242.0M |
—iShares Commodities Select Str | $242.0M |
PSAPublic Storage Inc. | $241.0M |
EAElectronic Arts | $241.0M |
AREAlexandria Real Estate Equitie | $240.0M |
ETREntergy Corp | $237.0M |
ENBEnbridge Inc | $237.0M |
VBKVanguard Small Cap Growth | $237.0M |
MSIMotorola Solutions | $234.0M |
—Danone ADR | $231.0M |
HPQHP Inc. | $223.0M |
NEMNewmont Mining | $221.0M |
THSTreehouse Foods Inc | $221.0M |
FVDFirst Tr Value Line Dividend I | $221.0M |
EWEdwards Lifesciences Corp. | $220.0M |
ADSKAutodesk | $219.0M |
AMATApplied Materials | $216.0M |
—The Meet Group, Inc. | $215.0M |
SJMJ M Smucker | $214.0M |
QA4AGentherm Inc | $212.0M |
DGXQuest Diagnostics Inc | $211.0M |
DARDarling Ingredients, Inc. | $210.0M |
JPMEJPM Diversified EM Mkts Etf | $208.0M |
CA8ACACI International Inc | $206.0M |
DC4Dexcom Inc | $206.0M |
AIZAssurant Inc | $204.0M |
ATRAptarGroup Inc | $203.0M |
PHMPulteGroup Inc | $200.0M |
—Albireo Pharma Inc | $190.0M |
OXYOccidental Petroleum | $181.0M |
JT5Mueller Water Products Inc | $181.0M |
UAAUnder Armour Inc | $161.0M |
PCOKPacific Oak Strategic Oppurtun | $160.0M |
—Bain Capital Specialty Finance | $149.0M |
—Retail Properties of America | $144.0M |
—Hostess Brands Inc | $142.0M |
UAUnder Armour Inc | $140.0M |
—Atlas Corp | $140.0M |
—Sterling Bancorp Del | $135.0M |
—Digital Turbine Inc | $114.0M |
HN9Hanesbrands Inc | $108.0M |
—HSBC SPX 5-6-20 10 buff | $98.0M |
—JPM SPX 12-21-20 15 buff | $90.0M |
—Tivo Corp. | $89.0M |
—TD SPX 10-27-20 12.5 buff | $81.0M |
—Theratechnologies Inc | $77.0M |
—CS SPX 8-10-20 10 buff | $68.0M |
—KBS Real Estate Investment Tru | $59.0M |
—Livent Corporation | $59.0M |
AMAntero Midstream Corp | $51.0M |
SMFGSumitomo Mitsui ADR | $50.0M |
—Progressive Interchange LLC | $50.0M |
—Intelsat S.A. | $48.0M |
—P10 Holdings Inc. | $42.0M |
BMY-RBristol Myers Squibb Co Rt | $42.0M |
FCELCHFFuelCell | $41.0M |
—Grupo Financiero Banorte SAB d | $39.0M |
—Inventrust PPTYs Corp | $38.0M |