MAI Capital Management Q2 2021 Filing
Filed July 19, 2021
Portfolio Value
$5.0B
Holdings
776
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (776 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Intercontinental Exchange, Inc | 22,589 | $2.7B | 53.22% | |
| 202 | AMEAmetek Inc | 19,804 | $2.6B | 52.48% | |
| 203 | PGRProgressive Corp | 26,775 | $2.6B | 52.20% | |
| 204 | CBOECBO Global Mkts Inc | 22,081 | $2.6B | 52.18% | |
| 205 | TCEHYTencent Holdings Ltd ADR | 34,387 | $2.6B | 51.39% | |
| 206 | RMEResMed Inc | 10,249 | $2.5B | 50.16% | |
| 207 | TRGPTarga Resources Prtns Com St | 56,706 | $2.5B | 50.04% | |
| 208 | —C MXEA due 12-20-23 15 buff | 2,610,000 | $2.5B | 49.82% | |
| 209 | —Digital Turbine Inc | 32,997 | $2.5B | 49.80% | |
| 210 | VUGVanguard Growth ETF | 8,716 | $2.5B | 49.62% | |
| 211 | PKBInvesco Dynamic Building and C | 49,495 | $2.5B | 48.69% | |
| 212 | VVVanguard Large Cap ETF | 12,195 | $2.4B | 48.59% | |
| 213 | KMBKimberly-Clark | 17,966 | $2.4B | 47.70% | |
| 214 | TTTrane Technologies PLC | 12,803 | $2.4B | 46.81% | |
| 215 | CRLCharles River Laboratories Int | 6,301 | $2.3B | 46.27% | |
| 216 | GNRCGenerac Holdings | 5,610 | $2.3B | 46.23% | |
| 217 | —Meituan ADR | 27,771 | $2.3B | 45.50% | |
| 218 | —GS SPX 7-26-23 15 buff | 2,015,000 | $2.2B | 43.35% | |
| 219 | VXUSVanguard Total Int'l Stock Ind | 32,872 | $2.2B | 42.86% | |
| 220 | —MS MXEA 8-15-22 20 buff | 1,890,000 | $2.2B | 42.70% | |
| 221 | GSGoldman Sachs Group, Inc. | 5,579 | $2.1B | 42.02% | |
| 222 | 4I1Philip Morris Int'l | 21,317 | $2.1B | 41.94% | |
| 223 | LHXL3Harris Technologies Inc | 9,722 | $2.1B | 41.70% | |
| 224 | BRK-BBerkshire Hathaway | 5 | $2.1B | 41.55% | |
| 225 | MTDMettler-Toledo International | 1,496 | $2.1B | 41.13% | |
| 226 | —Horizon Pharma | 21,971 | $2.1B | 40.83% | |
| 227 | —MS SPX 4-12-22 15 buff | 1,610,000 | $2.1B | 40.81% | |
| 228 | —AGNC Investment Corp | 121,433 | $2.1B | 40.71% | |
| 229 | —RBC SPX Due 11-22-23 15 Buff | 2,015,000 | $2.0B | 40.59% | |
| 230 | ITBiShares US Home Construction | 29,050 | $2.0B | 39.92% | |
| 231 | VNQVanguard REIT Viper Index Seri | 19,694 | $2.0B | 39.80% | |
| 232 | OZKBank OZK | 47,386 | $2.0B | 39.66% | |
| 233 | —BNS MXEA 2-7-22 20 buff | 1,605,000 | $2.0B | 39.30% | |
| 234 | MARMarriott Intl Inc | 14,465 | $2.0B | 39.20% | Put |
| 235 | ZBRAZebra Technologies Inc. Cl A | 3,725 | $2.0B | 39.14% | |
| 236 | WBAWalgreen Boots Alliance Inc | 37,225 | $2.0B | 38.87% | |
| 237 | WSMWilliams-Sonoma | 12,164 | $1.9B | 38.55% | |
| 238 | AKAMAkamai Tech | 16,594 | $1.9B | 38.41% | |
| 239 | POOLPool Corp. | 4,193 | $1.9B | 38.17% | |
| 240 | XLVSPDR Health Care Select | 14,920 | $1.9B | 37.30% | |
| 241 | NTRANatera Inc | 16,510 | $1.9B | 37.20% | Put |
| 242 | NTESNetEase.com Inc | 16,187 | $1.9B | 37.04% | |
| 243 | YUMYum! Brands Inc. | 16,025 | $1.8B | 36.58% | |
| 244 | SCHWCharles Schwab | 25,102 | $1.8B | 36.28% | |
| 245 | XLYSPDR Consumer Discret Select S | 10,171 | $1.8B | 36.05% | |
| 246 | —UBS MXEF 7-26-23 15 buff | 1,850,000 | $1.8B | 36.03% | |
| 247 | EMREmerson Electric | 18,542 | $1.8B | 35.41% | |
| 248 | VOVanguard Mid Cap Vipers Index | 7,516 | $1.8B | 35.41% | |
| 249 | USBUS Bancorp | 31,291 | $1.8B | 35.39% | |
| 250 | NLYEURAnnaly Capital Management Inc | 199,901 | $1.8B | 35.23% | |
| 251 | CINFCincinnati Financial Corporati | 15,191 | $1.8B | 35.17% | |
| 252 | STESteris Plc | 8,574 | $1.8B | 35.11% | |
| 253 | KEYSKeysight Technologies | 11,419 | $1.8B | 34.99% | |
| 254 | NOCNorthrop Grumman Corp | 4,754 | $1.7B | 34.30% | |
| 255 | FEZSPDR Euro STOXX 50 ETF | 36,829 | $1.7B | 34.24% | |
| 256 | CATCaterpillar Inc | 7,906 | $1.7B | 34.16% | |
| 257 | MPLXMPLX LP | 57,530 | $1.7B | 33.80% | |
| 258 | —MS MXEA 6-8-22 20 buff | 1,425,000 | $1.7B | 33.49% | |
| 259 | MCXMcCormick & Co | 18,960 | $1.7B | 33.25% | |
| 260 | DONSPDR Dow Jones Indl Avg ETF Se | 4,846 | $1.7B | 33.19% | |
| 261 | VTVVanguard Value ETF | 12,137 | $1.7B | 33.11% | |
| 262 | EFSCEnterprise Financial Services | 35,736 | $1.7B | 32.91% | |
| 263 | TROWT. Rowe Price Associates Inc | 8,355 | $1.7B | 32.83% | |
| 264 | TMOThermo Fisher Scientific Inc | 3,269 | $1.6B | 32.73% | |
| 265 | CLColgate Palmolive | 20,032 | $1.6B | 32.35% | |
| 266 | ALCAlcon Inc. | 23,155 | $1.6B | 32.30% | |
| 267 | HOMBHome Bancshares Inc | 65,475 | $1.6B | 32.08% | |
| 268 | ADPAutomatic Data Processing | 8,096 | $1.6B | 31.92% | |
| 269 | NJDCYNidec Corp ADR | 54,570 | $1.6B | 31.42% | |
| 270 | ELEstee Lauder | 4,932 | $1.6B | 31.14% | |
| 271 | XBISPDR S&P Biotech | 11,591 | $1.6B | 31.14% | |
| 272 | VBVanguard Small Cap ETF | 6,961 | $1.6B | 31.12% | |
| 273 | GWXSPDR S&P Int'l Small Cap Fd | 40,498 | $1.6B | 31.08% | |
| 274 | ITWIllinois Tool Works | 6,998 | $1.6B | 31.04% | |
| 275 | ASMLASML Holding N.V. | 2,263 | $1.6B | 31.04% | |
| 276 | SRIStoneridge Inc | 52,444 | $1.5B | 30.71% | |
| 277 | NSCNorfolk Southern | 5,771 | $1.5B | 30.41% | |
| 278 | CITCintas Inc. | 3,965 | $1.5B | 30.07% | |
| 279 | —SSOP LLC Membership Interest a | 1,500,000 | $1.5B | 29.77% | |
| 280 | ASHRXtrackers Harvest CSI 300 Chin | 37,000 | $1.5B | 29.77% | |
| 281 | ENQEntegris | 12,162 | $1.5B | 29.69% | |
| 282 | ETSYEtsy Inc | 7,254 | $1.5B | 29.64% | |
| 283 | —JPM MID 7-26-23 15 buff | 1,400,000 | $1.5B | 29.50% | |
| 284 | XLIIndustrial Select Sector SPDR | 14,407 | $1.5B | 29.28% | |
| 285 | TTCToro Co | 13,356 | $1.5B | 29.14% | |
| 286 | MOAltria Group Inc. | 30,725 | $1.5B | 29.08% | |
| 287 | MPWRMonolithic Power Systems | 3,838 | $1.4B | 28.44% | |
| 288 | —RBC RTY 2-7-22 20 buff | 1,175,000 | $1.4B | 28.35% | |
| 289 | NTDOYNintendo ADR | 19,596 | $1.4B | 28.31% | |
| 290 | CPRTCopart Inc | 10,801 | $1.4B | 28.27% | |
| 291 | —GS MID 2-9-22 20 buff | 1,180,000 | $1.4B | 28.21% | |
| 292 | XLESPDR Energy Index | 26,345 | $1.4B | 28.17% | |
| 293 | IYRiShares Dow Jones US RE Index | 13,920 | $1.4B | 28.17% | |
| 294 | JCIJohnson Controls Intl. PLC | 20,667 | $1.4B | 28.15% | |
| 295 | WYWeyerhauser Corporation | 41,049 | $1.4B | 28.05% | |
| 296 | XLFISPDR Consumer Staples Select S | 20,028 | $1.4B | 27.81% | |
| 297 | —Adyen NV ADR | 27,782 | $1.4B | 27.09% | |
| 298 | TRVTravelers Companies Inc | 9,070 | $1.4B | 26.96% | |
| 299 | —GS Mid Due 11-23-23 15 Buff | 1,360,000 | $1.4B | 26.84% | |
| 300 | COPConocoPhillips | 21,910 | $1.3B | 26.48% |