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 |
|---|---|---|---|---|---|
| 301 | AAGIYAIA Group Ltd ADR | 26,699 | $1.3B | 26.36% | |
| 302 | FDDFirst Tr Pfrd Sec & Inc ETF | 63,352 | $1.3B | 25.90% | |
| 303 | NVSNNovartis AG ADR | 14,180 | $1.3B | 25.69% | |
| 304 | NVONovo-Nordisk ADR | 15,410 | $1.3B | 25.63% | |
| 305 | ELVAnthem, Inc | 3,380 | $1.3B | 25.61% | |
| 306 | AIGAmerican International Group | 27,022 | $1.3B | 25.53% | |
| 307 | SCHHSchwab US REIT | 27,797 | $1.3B | 25.27% | |
| 308 | CRMSalesforce.com | 5,208 | $1.3B | 25.25% | |
| 309 | DTEGYDeutsche Telekom ADR | 60,175 | $1.3B | 25.23% | |
| 310 | —GS RTY 7-26-23 15 buff | 1,185,000 | $1.3B | 25.03% | |
| 311 | XLUSPDR Utilities Index | 19,792 | $1.3B | 24.83% | |
| 312 | CICigna Corp | 5,252 | $1.2B | 24.71% | |
| 313 | COOCooper Companies | 3,128 | $1.2B | 24.61% | |
| 314 | CLFCleveland Cliffs Inc. | 57,465 | $1.2B | 24.59% | Put |
| 315 | SLBSchlumberger Limited | 38,415 | $1.2B | 24.41% | Call |
| 316 | —Wisdomtree Emerg Markets | 29,216 | $1.2B | 24.40% | |
| 317 | —DSV AS ADR | 10,467 | $1.2B | 24.30% | |
| 318 | WSTWest Pharmaceutical Services | 3,385 | $1.2B | 24.14% | |
| 319 | BOXDropbox Inc. Class A | 40,093 | $1.2B | 24.12% | |
| 320 | BWINBRP Group Inc Cl A | 45,546 | $1.2B | 24.10% | |
| 321 | MLB1Mercadolibre Inc | 774 | $1.2B | 23.94% | |
| 322 | —Pernod Ricard Sa ADR | 26,952 | $1.2B | 23.80% | |
| 323 | DIODDiodes Inc. | 15,005 | $1.2B | 23.76% | |
| 324 | CP.TOCanadian Pacific Railway | 15,499 | $1.2B | 23.66% | |
| 325 | TDYTeledyne Technologies Inc | 2,839 | $1.2B | 23.60% | |
| 326 | BAXBaxter International | 14,754 | $1.2B | 23.58% | |
| 327 | VBRVanguard Small Cap Value Fund | 6,842 | $1.2B | 23.58% | |
| 328 | —RBC SPX 5-22-23 15 buff | 1,060,000 | $1.2B | 23.34% | |
| 329 | CMECME Group Inc | 5,515 | $1.2B | 23.28% | |
| 330 | XLBMaterials Select Sector SPDR | 14,252 | $1.2B | 23.28% | |
| 331 | RHHBYRoche Holding ADR | 24,697 | $1.2B | 23.05% | |
| 332 | DELLDell Technologies C | 11,595 | $1.2B | 22.95% | |
| 333 | —AtriCure Inc | 14,387 | $1.1B | 22.65% | |
| 334 | —Teladoc Health Inc | 6,810 | $1.1B | 22.47% | |
| 335 | LULULululemon Athletica | 3,024 | $1.1B | 21.91% | |
| 336 | FNDXSchwab Fd US Lg Co ETF | 20,140 | $1.1B | 21.87% | |
| 337 | NEONeogenomics Inc | 24,269 | $1.1B | 21.76% | |
| 338 | A4SAmeriprise Financial Inc | 4,398 | $1.1B | 21.74% | |
| 339 | FRCBFirst Republic Bank of CA | 5,835 | $1.1B | 21.68% | |
| 340 | HBANHuntington Bancshares | 75,070 | $1.1B | 21.26% | |
| 341 | FNDFloor & Decor Holdings Inc | 10,097 | $1.1B | 21.18% | |
| 342 | CSLLYCSL Limited ADR | 9,940 | $1.1B | 20.98% | |
| 343 | BURLBurlington Stores Inc | 3,270 | $1.1B | 20.90% | |
| 344 | SAPSAP SE Spon ADR | 7,489 | $1.1B | 20.88% | |
| 345 | VWAGYVolkswagen AG ADR | 31,920 | $1.0B | 20.80% | |
| 346 | KWEBKraneShares CSI China Internet | 15,000 | $1.0B | 20.78% | Put |
| 347 | LVLNSPDR S&P Bank ETF | 20,217 | $1.0B | 20.60% | |
| 348 | TWLOTwilio Inc | 2,607 | $1.0B | 20.41% | |
| 349 | MASMasco Corp | 17,361 | $1.0B | 20.31% | |
| 350 | IEXIDEX Corp | 4,651 | $1.0B | 20.31% | |
| 351 | CARRCarrier Global Corp | 20,864 | $1.0B | 20.13% | |
| 352 | SNYSanofi-Aventis Spon ADR | 19,013 | $1.0B | 19.87% | |
| 353 | —Communication Services Select | 12,349 | $1.0B | 19.85% | |
| 354 | TELTE Connectivity | 7,348 | $994.0M | 19.73% | |
| 355 | LRLCYL'Oreal Co ADR | 11,102 | $992.0M | 19.69% | |
| 356 | AMAntero Midstream Corp | 95,012 | $987.0M | 19.59% | |
| 357 | —Zanite Acquisition Corp | 98,000 | $986.0M | 19.57% | |
| 358 | RJFRaymond James Financial | 7,581 | $985.0M | 19.55% | |
| 359 | CSXCSX Corp | 30,695 | $985.0M | 19.55% | |
| 360 | —Experian plc ADR | 25,213 | $976.0M | 19.37% | |
| 361 | TJXTJX Companies Inc | 14,415 | $972.0M | 19.29% | |
| 362 | PAYCPaycom Software Inc | 2,634 | $957.0M | 19.00% | |
| 363 | DWDMorgan Stanley | 10,360 | $950.0M | 18.86% | |
| 364 | AITApplied Industrial Technologie | 10,400 | $947.0M | 18.80% | |
| 365 | PSXPhillips 66 | 11,003 | $944.0M | 18.74% | |
| 366 | AZTABrooks Automation | 9,865 | $940.0M | 18.66% | |
| 367 | STZConstellation Brands Inc. | 4,016 | $939.0M | 18.64% | |
| 368 | DUKDuke Energy Corp. | 9,484 | $936.0M | 18.58% | |
| 369 | USRTiShares Core U.S. REIT ETF | 16,020 | $935.0M | 18.56% | |
| 370 | ISRGIntuitive Surgical Inc | 1,017 | $935.0M | 18.56% | |
| 371 | GDGeneral Dynamics | 4,947 | $931.0M | 18.48% | |
| 372 | CTSHCognizant Technology Solutions | 13,447 | $931.0M | 18.48% | |
| 373 | GLWCorning, Inc. | 22,393 | $916.0M | 18.18% | |
| 374 | YUMCYum China Holdings Inc | 13,721 | $909.0M | 18.04% | |
| 375 | PNCPNC Financial Services Group | 4,756 | $907.0M | 18.00% | |
| 376 | EOGEOG Resources | 10,816 | $902.0M | 17.90% | |
| 377 | CHDChurch & Dwight Co | 10,546 | $899.0M | 17.84% | |
| 378 | AWGAsbury Automotive | 5,229 | $896.0M | 17.79% | |
| 379 | STTState Street Corp. | 10,678 | $879.0M | 17.45% | |
| 380 | EEMAIshares Inc MSCI EM Asia ETF | 9,472 | $876.0M | 17.39% | |
| 381 | ZTSZoetis Inc | 4,662 | $869.0M | 17.25% | |
| 382 | IYWiShares US Technology | 8,728 | $868.0M | 17.23% | |
| 383 | RPMRPM Inc. | 9,660 | $857.0M | 17.01% | |
| 384 | —WuXi Biologics (Cayman) ADR | 22,903 | $843.0M | 16.73% | |
| 385 | TTWOTake Two Interactive | 4,754 | $842.0M | 16.71% | |
| 386 | CIENCiena Corp. | 14,695 | $836.0M | 16.59% | |
| 387 | ULUnilever PLC ADR | 14,278 | $835.0M | 16.57% | |
| 388 | PPRUYKering SA ADR | 9,413 | $823.0M | 16.34% | |
| 389 | HDBHDFC Bank Ltd. | 11,238 | $822.0M | 16.32% | |
| 390 | TMUST-Mobile US, Inc. | 5,669 | $821.0M | 16.30% | |
| 391 | ATLKYAtlas Copco AB ADR | 13,309 | $821.0M | 16.30% | |
| 392 | WMBWilliams Companies, Inc. | 30,905 | $821.0M | 16.30% | |
| 393 | VYMVanguard High Dividend Yield E | 7,768 | $814.0M | 16.16% | |
| 394 | RSPInvesco S&P 500 Equal Weight E | 5,341 | $805.0M | 15.98% | |
| 395 | KELKellogg Co | 12,475 | $803.0M | 15.94% | |
| 396 | RACEFerrari NV | 3,894 | $802.0M | 15.92% | |
| 397 | FFord Motor Company | 53,704 | $798.0M | 15.84% | |
| 398 | LZAGYLonza Group AG | 11,210 | $795.0M | 15.78% | |
| 399 | SWKStanley Black & Decker | 3,875 | $794.0M | 15.76% | |
| 400 | CTXSEURCitrix Systems Inc | 6,773 | $794.0M | 15.76% |