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 | Value |
|---|---|
—Adyen NV ADR | $1.2B |
—GS RTY 7-26-23 15 buff | $1.2B |
—Wisdomtree Emerg Markets | $1.2B |
DIODDiodes Inc. | $1.2B |
ELVAnthem, Inc | $1.2B |
AEPAmerican Electric Power | $1.2B |
DELLDell Technologies C | $1.2B |
NVSNNovartis AG ADR | $1.2B |
MRKMerck & Co | $1.2B |
CPRTCopart Inc | $1.1B |
HDBHDFC Bank Ltd. | $1.1B |
MPCMarathon Petroleum Corp | $1.1B |
MLB1Mercadolibre Inc | $1.1B |
—RBC SPX 5-22-23 15 buff | $1.1B |
DTEGYDeutsche Telekom ADR | $1.1B |
XLFISPDR Consumer Staples Select S | $1.1B |
—DSV AS ADR | $1.1B |
COPConocoPhillips | $1.1B |
BOXDropbox Inc. Class A | $1.1B |
LVLNSPDR S&P Bank ETF | $1.1B |
NVONovo-Nordisk ADR | $1.0B |
MASMasco Corp | $1.0B |
CHDChurch & Dwight Co | $1.0B |
CSLLYCSL Limited ADR | $1.0B |
A4SAmeriprise Financial Inc | $1.0B |
SLBSchlumberger Limited | $999.0M |
SPYSPDR S&P 500 ETF | $991.0M |
FRCBFirst Republic Bank of CA | $987.0M |
DVNDevon Energy Corp | $983.0M |
—Pernod Ricard Sa ADR | $982.0M |
XLBMaterials Select Sector SPDR | $977.0M |
TELTE Connectivity | $975.0M |
—Zanite Acquisition Corp | $975.0M |
BURLBurlington Stores Inc | $973.0M |
AMAntero Midstream Corp | $968.0M |
GLWCorning, Inc. | $963.0M |
CTXSEURCitrix Systems Inc | $961.0M |
TJXTJX Companies Inc | $959.0M |
WSTWest Pharmaceutical Services | $958.0M |
RJFRaymond James Financial | $956.0M |
STZConstellation Brands Inc. | $953.0M |
LULULululemon Athletica | $950.0M |
FNDFloor & Decor Holdings Inc | $946.0M |
SNYSanofi-Aventis Spon ADR | $940.0M |
TDYTeledyne Technologies Inc | $933.0M |
CSXCSX Corp | $927.0M |
DUKDuke Energy Corp. | $925.0M |
GDGeneral Dynamics | $921.0M |
—Experian plc ADR | $917.0M |
IEXIDEX Corp | $916.0M |
RPMRPM Inc. | $916.0M |
SAPSAP SE Spon ADR | $916.0M |
—AtriCure Inc | $911.0M |
PAYCPaycom Software Inc | $909.0M |
STTState Street Corp. | $903.0M |
RHHBYRoche Holding ADR | $897.0M |
VBRVanguard Small Cap Value Fund | $896.0M |
PSXPhillips 66 | $893.0M |
TWLOTwilio Inc | $888.0M |
GEGeneral Electric Company | $876.0M |
BIIBBiogen Inc | $874.0M |
SCHESchwab Emerging Mkts ETF | $867.0M |
LRLCYL'Oreal Co ADR | $857.0M |
TMUST-Mobile US, Inc. | $856.0M |
WMBWilliams Companies, Inc. | $850.0M |
—Communication Services Select | $846.0M |
CARRCarrier Global Corp | $844.0M |
XLUSPDR Utilities Index | $843.0M |
USRTiShares Core U.S. REIT ETF | $835.0M |
TTWOTake Two Interactive | $825.0M |
ATLKYAtlas Copco AB ADR | $819.0M |
LWLamb Weston Holdings Inc | $818.0M |
SCHGSchwab US Large Cap Growth | $815.0M |
YUMCYum China Holdings Inc | $811.0M |
FAIFirst Trust Senior Loan ETF | $807.0M |
RACEFerrari NV | $804.0M |
CIENCiena Corp. | $804.0M |
SCHFSchwab International Equity | $796.0M |
KELKellogg Co | $788.0M |
EOGEOG Resources | $781.0M |
LENLennar Corp | $769.0M |
QLYSQualys Inc | $769.0M |
MATMattel, Inc. | $767.0M |
FUNCedar Fair LP | $760.0M |
VCELVericel Corp | $760.0M |
LUVSouthwest Airlines | $757.0M |
—Vaneck Vectors ETF TR | $754.0M |
VYMVanguard High Dividend Yield E | $752.0M |
—Vaneck Vectors ETF TR | $739.0M |
DDDuPont de Nemours Inc | $737.0M |
ULUnilever PLC ADR | $735.0M |
THOThor Industries | $735.0M |
—Albireo Pharma Inc | $730.0M |
ZTSZoetis Inc | $711.0M |
DWDMorgan Stanley | $708.0M |
HIIHuntington Ingalls Inds | $707.0M |
ATRIUSDAtrion Corp | $700.0M |
GPNGlobal Payments Inc. | $685.0M |
AMADYAmadeus IT Holding SA ADR | $684.0M |
PODDInsulet Corp | $682.0M |