MAI Capital Management Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$4.5T
Holdings
710
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (710 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RMEResMed Inc | 11,244 | $2.2B | 0.05% | |
| 202 | —AGNC Investment Corp | 128,612 | $2.2B | 0.05% | |
| 203 | FTNTFortinet Inc | 11,589 | $2.1B | 0.05% | |
| 204 | TTTrane Technologies PLC | 12,719 | $2.1B | 0.05% | |
| 205 | SCHASchwab US Small-Cap ETF | 21,065 | $2.1B | 0.05% | |
| 206 | VXUSVanguard Total Int'l Stock Ind | 33,044 | $2.1B | 0.05% | |
| 207 | —GS SPX 7-26-23 15 buff | 2,015,000 | $2.1B | 0.05% | |
| 208 | GNRCGenerac Holdings | 6,307 | $2.1B | 0.05% | |
| 209 | —MS MXEA 8-15-22 20 buff | 1,890,000 | $2.1B | 0.05% | |
| 210 | TRGPTarga Resources Prtns Com St | 64,839 | $2.1B | 0.05% | |
| 211 | WBAWalgreen Boots Alliance Inc | 37,129 | $2.0B | 0.05% | |
| 212 | —Horizon Pharma | 21,971 | $2.0B | 0.05% | |
| 213 | INTUIntuit | 5,258 | $2.0B | 0.05% | |
| 214 | —MS SPX 4-12-22 15 buff | 1,610,000 | $2.0B | 0.04% | |
| 215 | XLFSPDR Financial Index | 58,513 | $2.0B | 0.04% | |
| 216 | ITBiShares US Home Construction | 29,250 | $2.0B | 0.04% | |
| 217 | BRK-BBerkshire Hathaway | 5 | $1.9B | 0.04% | |
| 218 | —BNS MXEA 2-7-22 20 buff | 1,605,000 | $1.9B | 0.04% | |
| 219 | CTSHCognizant Technology Solutions | 23,811 | $1.9B | 0.04% | |
| 220 | USBUS Bancorp | 33,488 | $1.9B | 0.04% | |
| 221 | MTDMettler-Toledo International | 1,601 | $1.9B | 0.04% | |
| 222 | 4I1Philip Morris Int'l | 20,785 | $1.8B | 0.04% | |
| 223 | NTRANatera Inc | 18,000 | $1.8B | 0.04% | Put |
| 224 | CRLCharles River Laboratories Int | 6,297 | $1.8B | 0.04% | |
| 225 | SCHMSchwab US Mid-Cap ETF | 24,194 | $1.8B | 0.04% | |
| 226 | PGRProgressive Corp | 18,698 | $1.8B | 0.04% | |
| 227 | CATCaterpillar Inc | 7,642 | $1.8B | 0.04% | |
| 228 | EFSCEnterprise Financial Services | 35,736 | $1.8B | 0.04% | |
| 229 | YUMYum! Brands Inc. | 16,337 | $1.8B | 0.04% | |
| 230 | VNQVanguard REIT Viper Index Seri | 19,195 | $1.8B | 0.04% | |
| 231 | —UBS MXEF 7-26-23 15 buff | 1,850,000 | $1.8B | 0.04% | |
| 232 | VTVVanguard Value ETF | 13,333 | $1.8B | 0.04% | |
| 233 | LHXL3Harris Technologies Inc | 8,624 | $1.7B | 0.04% | |
| 234 | ETSYEtsy Inc | 8,608 | $1.7B | 0.04% | |
| 235 | MCXMcCormick & Co | 19,382 | $1.7B | 0.04% | |
| 236 | FEZSPDR Euro STOXX 50 ETF | 38,538 | $1.7B | 0.04% | |
| 237 | GSGoldman Sachs Group, Inc. | 5,234 | $1.7B | 0.04% | |
| 238 | NOCNorthrop Grumman Corp | 5,269 | $1.7B | 0.04% | |
| 239 | ELEstee Lauder | 5,854 | $1.7B | 0.04% | |
| 240 | NTESNetEase.com Inc | 16,462 | $1.7B | 0.04% | |
| 241 | AKAMAkamai Tech | 16,654 | $1.7B | 0.04% | |
| 242 | TTCToro Co | 16,317 | $1.7B | 0.04% | |
| 243 | SCHWCharles Schwab | 25,710 | $1.7B | 0.04% | |
| 244 | ZBRAZebra Technologies Inc. Cl A | 3,452 | $1.7B | 0.04% | |
| 245 | STESteris Plc | 8,788 | $1.7B | 0.04% | |
| 246 | SRIStoneridge Inc | 52,444 | $1.7B | 0.04% | |
| 247 | DONSPDR Dow Jones Indl Avg ETF Se | 5,039 | $1.7B | 0.04% | |
| 248 | —MS MXEA 6-8-22 20 buff | 1,460,000 | $1.7B | 0.04% | |
| 249 | KEYSKeysight Technologies | 11,488 | $1.6B | 0.04% | |
| 250 | ASMLASML Holding N.V. | 2,663 | $1.6B | 0.04% | |
| 251 | NJDCYNidec Corp ADR | 53,589 | $1.6B | 0.04% | |
| 252 | CMECME Group Inc | 7,957 | $1.6B | 0.04% | |
| 253 | MOAltria Group Inc. | 31,675 | $1.6B | 0.04% | |
| 254 | XBISPDR S&P Biotech | 11,911 | $1.6B | 0.04% | |
| 255 | ALCAlcon Inc. | 22,984 | $1.6B | 0.04% | |
| 256 | CINFCincinnati Financial Corporati | 15,607 | $1.6B | 0.04% | |
| 257 | OZKBank OZK | 39,050 | $1.6B | 0.04% | |
| 258 | XLYSPDR Consumer Discret Select S | 9,463 | $1.6B | 0.04% | |
| 259 | ITWIllinois Tool Works | 6,995 | $1.5B | 0.03% | |
| 260 | MPLXMPLX LP | 60,111 | $1.5B | 0.03% | |
| 261 | SNPSSynopsys Inc | 6,175 | $1.5B | 0.03% | |
| 262 | POOLPool Corp. | 4,423 | $1.5B | 0.03% | |
| 263 | GWXSPDR S&P Int'l Small Cap Fd | 40,426 | $1.5B | 0.03% | |
| 264 | TMOThermo Fisher Scientific Inc | 3,300 | $1.5B | 0.03% | |
| 265 | CLColgate Palmolive | 19,047 | $1.5B | 0.03% | |
| 266 | —SSOP LLC Membership Interest a | 1,500,000 | $1.5B | 0.03% | |
| 267 | VEUVanguard FTSE All-World Ex-US | 24,639 | $1.5B | 0.03% | |
| 268 | XLIIndustrial Select Sector SPDR | 15,122 | $1.5B | 0.03% | |
| 269 | NSCNorfolk Southern | 5,500 | $1.5B | 0.03% | |
| 270 | EMREmerson Electric | 16,351 | $1.5B | 0.03% | |
| 271 | WYWeyerhauser Corporation | 41,346 | $1.5B | 0.03% | |
| 272 | CITCintas Inc. | 4,232 | $1.4B | 0.03% | |
| 273 | TROWT. Rowe Price Associates Inc | 8,394 | $1.4B | 0.03% | |
| 274 | —JPM MID 7-26-23 15 buff | 1,400,000 | $1.4B | 0.03% | |
| 275 | ASHRXtrackers Harvest CSI 300 Chin | 37,000 | $1.4B | 0.03% | |
| 276 | MPWRMonolithic Power Systems | 4,037 | $1.4B | 0.03% | |
| 277 | ADPAutomatic Data Processing | 7,518 | $1.4B | 0.03% | |
| 278 | —RBC RTY 2-7-22 20 buff | 1,175,000 | $1.4B | 0.03% | |
| 279 | —GS MID 2-9-22 20 buff | 1,180,000 | $1.4B | 0.03% | |
| 280 | TRVTravelers Companies Inc | 9,133 | $1.4B | 0.03% | |
| 281 | XLVSPDR Health Care Select | 11,638 | $1.4B | 0.03% | |
| 282 | NTDOYNintendo ADR | 19,280 | $1.3B | 0.03% | |
| 283 | CICigna Corp | 5,558 | $1.3B | 0.03% | |
| 284 | ENQEntegris | 12,007 | $1.3B | 0.03% | |
| 285 | VBVanguard Small Cap ETF | 6,233 | $1.3B | 0.03% | |
| 286 | AAGIYAIA Group Ltd ADR | 27,006 | $1.3B | 0.03% | |
| 287 | FDDFirst Tr Pfrd Sec & Inc ETF | 65,682 | $1.3B | 0.03% | |
| 288 | BAXBaxter International | 15,547 | $1.3B | 0.03% | |
| 289 | AIGAmerican International Group | 27,876 | $1.3B | 0.03% | |
| 290 | IYRiShares Dow Jones US RE Index | 13,903 | $1.3B | 0.03% | |
| 291 | CP.TOCanadian Pacific Railway | 3,366 | $1.3B | 0.03% | |
| 292 | CLFCleveland Cliffs Inc. | 63,253 | $1.3B | 0.03% | Call |
| 293 | XLESPDR Energy Index | 25,813 | $1.3B | 0.03% | |
| 294 | VOVanguard Mid Cap Vipers Index | 5,667 | $1.3B | 0.03% | |
| 295 | HOMBHome Bancshares Inc | 46,082 | $1.2B | 0.03% | |
| 296 | BWINBRP Group Inc Cl A | 45,546 | $1.2B | 0.03% | |
| 297 | HBANHuntington Bancshares | 78,600 | $1.2B | 0.03% | |
| 298 | JCIJohnson Controls Intl. PLC | 20,709 | $1.2B | 0.03% | |
| 299 | COOCooper Companies | 3,201 | $1.2B | 0.03% | |
| 300 | AITApplied Industrial Technologie | 13,400 | $1.2B | 0.03% |