MAI Capital Management Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$3.2T
Holdings
527
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FUNCedar Fair LP | 14,620 | $402.0M | 0.01% | |
| 402 | KAOOYKao Corp ADR | 25,300 | $401.0M | 0.01% | |
| 403 | AG8Agilent Technologies | 4,508 | $398.0M | 0.01% | |
| 404 | MCOMoody's Corp. | 1,442 | $396.0M | 0.01% | |
| 405 | HDVIshares Trust High Dividend Eq | 4,857 | $394.0M | 0.01% | |
| 406 | CLFCleveland Cliffs Inc. | 70,566 | $390.0M | 0.01% | |
| 407 | TAKTakeda Pharmaceutical | 21,599 | $387.0M | 0.01% | |
| 408 | ZBHZimmer Biomet Holdings Inc | 3,218 | $384.0M | 0.01% | |
| 409 | ESLOYEssilor Luxottica ADR | 5,816 | $375.0M | 0.01% | |
| 410 | XLVSPDR Health Care Select | 3,628 | $363.0M | 0.01% | |
| 411 | DOWDow Inc | 8,873 | $362.0M | 0.01% | |
| 412 | NINiSource Industries Inc. | 15,880 | $361.0M | 0.01% | |
| 413 | PHMPulteGroup Inc | 10,561 | $359.0M | 0.01% | |
| 414 | DTEDTE Energy | 3,327 | $358.0M | 0.01% | |
| 415 | SNASnap-On Inc | 2,539 | $352.0M | 0.01% | |
| 416 | HEINYHeineken NV ADR | 7,600 | $350.0M | 0.01% | |
| 417 | CSIIEURCardiovascular Systems Inc | 11,081 | $350.0M | 0.01% | |
| 418 | AMADYAmadeus IT Holding SA ADR | 6,574 | $344.0M | 0.01% | |
| 419 | WBAWalgreen Boots Alliance Inc | 8,090 | $343.0M | 0.01% | |
| 420 | FDSFactset Research Systems | 1,040 | $342.0M | 0.01% | |
| 421 | EQIXEquinix Corp | 478 | $336.0M | 0.01% | |
| 422 | —Linde PLC Com | 1,578 | $335.0M | 0.01% | |
| 423 | CDWCDW Corporation | 2,816 | $327.0M | 0.01% | |
| 424 | APHAmphenol Corp | 3,381 | $324.0M | 0.01% | |
| 425 | PAYXPaychex Inc | 4,262 | $323.0M | 0.01% | |
| 426 | GWWW. W. Grainger Inc | 1,019 | $320.0M | 0.01% | |
| 427 | LM03Liberty Media Corp A SiriusXM | 9,114 | $315.0M | 0.01% | |
| 428 | VBKVanguard Small Cap Growth | 1,578 | $315.0M | 0.01% | |
| 429 | EAElectronic Arts | 2,388 | $315.0M | 0.01% | |
| 430 | —AtriCure Inc | 6,969 | $313.0M | 0.01% | |
| 431 | JECUSDJacobs Engineering Group Inc | 3,646 | $309.0M | 0.01% | |
| 432 | SCHHSchwab US REIT | 8,682 | $306.0M | 0.01% | |
| 433 | ALXNAlexion Pharmaceuticals Inc | 2,720 | $305.0M | 0.01% | |
| 434 | AMUBUBS AG FI Large Cap Growth | 845 | $303.0M | 0.01% | |
| 435 | LBRDALiberty Broadband Corporation | 2,458 | $300.0M | 0.01% | |
| 436 | ABGAmerisource Bergen Corp. | 2,972 | $299.0M | 0.01% | |
| 437 | XYLXylem Inc | 4,544 | $295.0M | 0.01% | |
| 438 | PNCPNC Financial Services Group | 2,790 | $294.0M | 0.01% | |
| 439 | DALDelta Air Lines | 10,373 | $291.0M | 0.01% | Call |
| 440 | IBBiShares NASDAQ Biotech Index | 2,117 | $289.0M | 0.01% | |
| 441 | AWCAmerican Water Works | 2,238 | $288.0M | 0.01% | |
| 442 | ISRGIntuitive Surgical Inc | 500 | $285.0M | 0.01% | |
| 443 | XLIIndustrial Select Sector SPDR | 4,117 | $283.0M | 0.01% | |
| 444 | —Laboratory Corp. of America | 1,696 | $282.0M | 0.01% | |
| 445 | —AGNC Investment Corp | 21,002 | $271.0M | 0.01% | |
| 446 | ARMKAramark | 11,930 | $269.0M | 0.01% | |
| 447 | SBACSBA Communications | 896 | $267.0M | 0.01% | |
| 448 | SWKStanley Black & Decker | 1,917 | $267.0M | 0.01% | |
| 449 | OMCOmnicom Group | 4,865 | $266.0M | 0.01% | |
| 450 | XLFISPDR Consumer Staples Select S | 4,499 | $264.0M | 0.01% | |
| 451 | WMWaste Management Inc | 2,495 | $264.0M | 0.01% | |
| 452 | JKHYHenry Jack and Associates Inc | 1,434 | $264.0M | 0.01% | |
| 453 | AQLTiShares Core MSCI Total Intl S | 4,819 | $263.0M | 0.01% | |
| 454 | FVDFirst Tr Value Line Dividend I | 8,685 | $263.0M | 0.01% | |
| 455 | SIEBSiemens AG ADR | 4,405 | $260.0M | 0.01% | |
| 456 | —iShares Commodities Select Str | 10,764 | $256.0M | 0.01% | |
| 457 | SPGSimon Property Group Inc | 3,663 | $250.0M | 0.01% | |
| 458 | EWEdwards Lifesciences Corp. | 3,609 | $249.0M | 0.01% | |
| 459 | QA4AGentherm Inc | 6,367 | $248.0M | 0.01% | |
| 460 | PLDPrologis | 2,654 | $248.0M | 0.01% | |
| 461 | RSPInvesco S&P 500 Equal Weight E | 2,372 | $241.0M | 0.01% | |
| 462 | —Danone ADR | 17,434 | $241.0M | 0.01% | |
| 463 | DC4Dexcom Inc | 595 | $241.0M | 0.01% | |
| 464 | —Fidelity Natl Finl Inc New | 7,817 | $240.0M | 0.01% | |
| 465 | ENBEnbridge Inc | 7,840 | $238.0M | 0.01% | |
| 466 | HRLHormel Geo A Co | 4,929 | $238.0M | 0.01% | |
| 467 | ATRAptarGroup Inc | 2,043 | $229.0M | 0.01% | |
| 468 | LM05Liberty Media Corp | 7,783 | $227.0M | 0.01% | |
| 469 | DARDarling Ingredients, Inc. | 9,163 | $226.0M | 0.01% | |
| 470 | EVRGEvergy Inc | 3,787 | $225.0M | 0.01% | |
| 471 | LRCXEURLam Research Corp | 685 | $222.0M | 0.01% | |
| 472 | AIVLWisdomTree Dividend Ex-Finl ET | 2,961 | $218.0M | 0.01% | |
| 473 | CLXClorox Co | 990 | $217.0M | 0.01% | |
| 474 | ROKRockwell Automation Inc. | 1,012 | $216.0M | 0.01% | |
| 475 | GNTXGentex Corp | 8,348 | $215.0M | 0.01% | |
| 476 | —Lonza Group LTD | 405 | $214.0M | 0.01% | |
| 477 | XLUSPDR Utilities Index | 3,769 | $213.0M | 0.01% | |
| 478 | BRBroadridge Financial Solutions | 1,687 | $213.0M | 0.01% | |
| 479 | ALSAllstate Corp | 2,198 | $213.0M | 0.01% | |
| 480 | NVV1Novavax Inc | 2,547 | $212.0M | 0.01% | |
| 481 | FDXFedex | 1,508 | $211.0M | 0.01% | |
| 482 | ACWIiShares Tr MSCI ACWI Index | 2,821 | $208.0M | 0.01% | |
| 483 | LBTYBLiberty Global PLC Cl A | 9,453 | $207.0M | 0.01% | |
| 484 | VNQIVanguard Global ex-US Real Est | 4,403 | $205.0M | 0.01% | |
| 485 | —Retail Properties of America | 27,824 | $204.0M | 0.01% | |
| 486 | SJMJ M Smucker | 1,919 | $203.0M | 0.01% | |
| 487 | IMCGiShares Morningstar Mid-Cap Gr | 685 | $201.0M | 0.01% | |
| 488 | ILMNIllumina Inc. | 542 | $201.0M | 0.01% | |
| 489 | HPQHP Inc. | 11,040 | $192.0M | 0.01% | |
| 490 | —Bain Capital Specialty Finance | 16,045 | $178.0M | 0.01% | |
| 491 | UAAUnder Armour Inc | 17,500 | $170.0M | 0.01% | |
| 492 | PCOKPacific Oak Strategic Oppurtun | 15,061 | $160.0M | 0.01% | |
| 493 | UAUnder Armour Inc | 16,400 | $145.0M | 0.00% | |
| 494 | JPMJPMorgan Chase & Co. | 1,500 | $141.0M | 0.00% | Call |
| 495 | —Atlas Corp | 18,178 | $138.0M | 0.00% | |
| 496 | —Hostess Brands Inc | 11,009 | $135.0M | 0.00% | |
| 497 | JT5Mueller Water Products Inc | 13,154 | $124.0M | 0.00% | |
| 498 | —Sterling Bancorp Del | 10,260 | $120.0M | 0.00% | |
| 499 | —JPM SPX 12-21-20 15 buff | 96,000 | $106.0M | 0.00% | |
| 500 | —Theratechnologies Inc | 47,923 | $96.0M | 0.00% |