MAI Capital Management Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$5.9B
Holdings
902
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (902 positions)
| Stock | Value |
|---|---|
STTState Street Corp. | $907K |
LZAGYLonza Group AG | $903K |
SHELShell PLC | $902K |
AQLTiShares ESG Aware MSCI USA ETF | $901K |
AITApplied Industrial Technologie | $893K |
—AtriCure Inc | $892K |
CIENCiena Corp. | $882K |
GLWCorning, Inc. | $881K |
RACEFerrari NV | $877K |
RHHBYRoche Holding ADR | $875K |
LVLNSPDR S&P Bank ETF | $873K |
XFEBFirst Trust Health Care Alpha | $873K |
—Vaneck ETF TR | $867K |
MATMattel, Inc. | $857K |
ITWOProShares S&P 500 Div Aristocr | $850K |
FUNCedar Fair LP | $848K |
AMXNAmerica Movil SA de CV ADR Ser | $846K |
HIIHuntington Ingalls Inds | $840K |
PAYXPaychex Inc | $835K |
MASMasco Corp | $829K |
—DSV AS ADR | $827K |
IWVIshares Russell 3000 I Fd | $822K |
MRKMerck & Co | $821K |
AWGAsbury Automotive | $818K |
IUSViShares Core US Value ETF | $809K |
ALSAllstate Corp | $808K |
AZOAutozone Inc | $808K |
AZTAAzenta Inc | $807K |
TFCTRUIST FINANCIAL CORPORATION | $798K |
TSCOTractor Supply Company | $797K |
—GS MXEA due 9-20-24 15 buff | $795K |
MCKMcKesson HBOC Corp. | $791K |
VLOValero Energy | $791K |
KELKellogg Co | $788K |
IRIngersoll-Rand PLC | $788K |
ATRIUSDAtrion Corp | $779K |
FISFidelity National Information | $776K |
SONYSony Group Corp ADR | $773K |
FNDBSchwab Fundamental US Broad Ma | $771K |
—Linde PLC Com | $764K |
SBGSYSchneider Electric SE ADR | $764K |
IYHiShares US Healthcare Index | $755K |
DELLDell Technologies C | $753K |
TTWOTake Two Interactive | $749K |
FNDFloor & Decor Holdings Inc | $745K |
FDDFirst Trust Rising Dividend ET | $744K |
DJTDigital World Acquisition Corp | $741K |
MRKMerck & Co | $738K |
DTEDTE Energy | $734K |
—Sika AG ADR | $732K |
ROKRockwell Automation Inc. | $732K |
SUISun Communitys Inc | $725K |
PLDPROLOGIS INC | $725K |
TMUST-MOBILE US INC | $721K |
PRNDYPernod Ricard SA ADR | $721K |
FDXFedex | $720K |
BAHBooz Allen Hamilton Holding | $718K |
KEYKeyCorp | $714K |
EQIXEquinix Corp | $712K |
COWZPacer US Cash Cows 100 ETF | $712K |
—Main Street Capital Corp | $706K |
—Adyen NV ADR | $702K |
VOOGVanguard S&P 500 Growth ETF | $695K |
PEOExelon Corp. | $694K |
SPGIS & P Global Inc | $693K |
—Clariant AG | $688K |
GEGENERAL ELEC CO REG SHS | $681K |
AMAntero Midstream Corp | $681K |
VPUVanguard Utilities ETF | $680K |
DOWDow Inc | $679K |
VDCVanguard Sector Index Fd Cons | $670K |
—Nestle SA Reg Ord Switzerland | $663K |
NVSNNovartis AG ADR | $661K |
FANGDiamondback Energy Inc | $660K |
LSRCFLasertec Corp ADR | $659K |
FTNTFortinet Inc | $655K |
—Evolution AB ADR | $651K |
BURLBurlington Stores Inc | $649K |
ULTAUlta Beauty Inc | $646K |
—Atlassian Corp. PLC | $641K |
FDDFirst Tr. NYSE Arca Biotech ET | $640K |
FCXFreeport-McMoRan, Inc. | $639K |
PLTRPalantir Technologies Inc | $638K |
FNDESchwab Fundamental Emerg Mkts | $636K |
AMADYAmadeus IT Holding SA ADR | $636K |
SAPSAP SE Spon ADR | $631K |
MRNAModerna Inc. | $629K |
VRTXVertex Pharmaceuticals | $623K |
—JPM MXEF due 9-20-24 15 buff | $622K |
BLMNBloomin Brands Inc. | $618K |
—Invesco S&P 500 Pure Growth | $618K |
AEEAmeren Corp. | $617K |
IUSGiShares Core S&P US Growth ETF | $614K |
VBKVanguard Small Cap Growth | $613K |
GWWW. W. Grainger Inc | $608K |
AMUBUBS AG FI Large Cap Growth | $602K |
NBIXNEUROCRINE BIOSCNCE INC | $601K |
CTXSEURCitrix Systems Inc | $597K |
MRSHMarsh & McClennan Companies | $591K |
GILDGilead Sciences Inc | $591K |