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 |
|---|---|---|---|---|---|
| 401 | DHLGYDeutsche Post AG Sp ADR | 11,646 | $792.0M | 15.72% | |
| 402 | —Vaneck Vectors ETF TR | 23,215 | $789.0M | 15.66% | |
| 403 | DASTYDassault Systemes ADR | 3,230 | $787.0M | 15.62% | |
| 404 | MRKMerck & Co | 10,000 | $778.0M | 15.44% | Put |
| 405 | MATMattel, Inc. | 38,507 | $774.0M | 15.36% | |
| 406 | —Givaudan Sa Adr | 8,279 | $771.0M | 15.30% | |
| 407 | LSRCFLasertec Corp ADR | 19,642 | $770.0M | 15.28% | |
| 408 | QLYSQualys Inc | 7,628 | $768.0M | 15.24% | |
| 409 | —Vaneck Vectors ETF TR | 8,354 | $761.0M | 15.11% | |
| 410 | SUISun Communitys Inc | 4,375 | $750.0M | 14.89% | |
| 411 | LENLennar Corp | 7,516 | $747.0M | 14.83% | |
| 412 | FMSFresenius Medical AG | 17,893 | $744.0M | 14.77% | |
| 413 | GEGeneral Electric Company | 54,349 | $732.0M | 14.53% | |
| 414 | VCELVericel Corp | 13,885 | $729.0M | 14.47% | |
| 415 | FAIFirst Trust Senior Loan ETF | 15,121 | $726.0M | 14.41% | |
| 416 | THOThor Industries | 6,397 | $723.0M | 14.35% | |
| 417 | AEPAmerican Electric Power | 8,511 | $720.0M | 14.29% | |
| 418 | —Sika AG ADR | 21,962 | $720.0M | 14.29% | |
| 419 | HIIHuntington Ingalls Inds | 3,403 | $717.0M | 14.23% | |
| 420 | MPCMarathon Petroleum Corp | 11,855 | $716.0M | 14.21% | |
| 421 | ALLEAllegion Plc | 5,121 | $713.0M | 14.15% | |
| 422 | AZOAutozone Inc | 474 | $707.0M | 14.03% | |
| 423 | LRCXEURLam Research Corp | 1,084 | $705.0M | 13.99% | |
| 424 | BAHBooz Allen Hamilton Holding | 8,260 | $704.0M | 13.97% | |
| 425 | BUDAnheuser-Busch InBev | 9,518 | $685.0M | 13.60% | |
| 426 | ALSAllstate Corp | 5,245 | $685.0M | 13.60% | Put |
| 427 | —T. Rowe Price Blue Chip Growth | 21,622 | $684.0M | 13.58% | |
| 428 | —Shenzhou International Group H | 26,818 | $682.0M | 13.54% | |
| 429 | ATRIUSDAtrion Corp | 1,092 | $678.0M | 13.46% | |
| 430 | AMADYAmadeus IT Holding SA ADR | 9,571 | $676.0M | 13.42% | |
| 431 | PODDInsulet Corp | 2,418 | $664.0M | 13.18% | |
| 432 | LUVSouthwest Airlines | 12,450 | $661.0M | 13.12% | |
| 433 | XYLXylem Inc | 5,507 | $661.0M | 13.12% | |
| 434 | FXIiShares FTSE/Xinhua China25 In | 14,088 | $653.0M | 12.96% | |
| 435 | MRNAModerna Inc. | 2,773 | $651.0M | 12.92% | Call |
| 436 | —The AZEK Co Inc Class A | 15,181 | $645.0M | 12.80% | |
| 437 | XYZSquare Inc | 2,646 | $645.0M | 12.80% | |
| 438 | CDWCDW Corporation | 3,668 | $641.0M | 12.72% | |
| 439 | EQIXEquinix Corp | 798 | $640.0M | 12.70% | |
| 440 | WMMVYWal Mart de Mexico ADR | 19,500 | $638.0M | 12.66% | |
| 441 | ICLRICON Public Limited Company | 3,076 | $636.0M | 12.62% | |
| 442 | AQLTiShares ESG Aware MSCI USA ETF | 6,442 | $634.0M | 12.58% | |
| 443 | CMICummins Inc | 2,594 | $632.0M | 12.54% | |
| 444 | OEFiShares Tr S&P 100 Index Fd | 3,207 | $629.0M | 12.49% | |
| 445 | AJRDEURAerojet Rocketdyne Holdings In | 13,001 | $628.0M | 12.47% | |
| 446 | AONAon Corp | 2,620 | $626.0M | 12.43% | |
| 447 | FCXFreeport-McMoRan, Inc. | 16,845 | $625.0M | 12.41% | |
| 448 | SSDOYShiseido Ltd ADR | 8,478 | $624.0M | 12.39% | |
| 449 | TFCTruist Financial Corp | 11,236 | $624.0M | 12.39% | |
| 450 | —Linde PLC Com | 2,141 | $619.0M | 12.29% | |
| 451 | —Invesco S&P 500 Pure Growth | 3,362 | $619.0M | 12.29% | |
| 452 | FUNCedar Fair LP | 13,743 | $616.0M | 12.23% | |
| 453 | RHCRH ADR | 11,975 | $609.0M | 12.09% | |
| 454 | GPNGlobal Payments Inc. | 3,244 | $608.0M | 12.07% | |
| 455 | ZBHZimmer Biomet Holdings Inc | 3,765 | $605.0M | 12.01% | |
| 456 | —Evolution AB ADR | 3,782 | $605.0M | 12.01% | |
| 457 | DOWDow Inc | 9,521 | $602.0M | 11.95% | |
| 458 | AMXNAmerica Movil SA de CV ADR Ser | 40,000 | $600.0M | 11.91% | |
| 459 | PLTRPalantir Technologies Inc | 22,693 | $598.0M | 11.87% | |
| 460 | GELGenesis Energy LP | 51,223 | $595.0M | 11.81% | |
| 461 | WMWaste Management Inc | 4,212 | $590.0M | 11.71% | |
| 462 | PPLPembina Pipeline Corp | 18,491 | $587.0M | 11.65% | |
| 463 | CNCCentene | 8,037 | $586.0M | 11.63% | |
| 464 | AMUBUBS AG FI Large Cap Growth | 845 | $585.0M | 11.61% | |
| 465 | LNCLincoln National | 9,277 | $583.0M | 11.57% | |
| 466 | MIDDMiddleby Corp. | 3,360 | $582.0M | 11.55% | |
| 467 | DDDuPont de Nemours Inc | 7,448 | $577.0M | 11.45% | |
| 468 | PAGSPagseguro Digital LTD | 10,155 | $568.0M | 11.27% | |
| 469 | FIVNFive9 Inc | 3,088 | $566.0M | 11.23% | |
| 470 | NXPINxp Semiconductors Nv | 2,746 | $565.0M | 11.21% | |
| 471 | MCOMoody's Corp. | 1,557 | $564.0M | 11.20% | |
| 472 | DALDelta Air Lines | 13,005 | $563.0M | 11.18% | Call |
| 473 | KKRKKR & Co | 9,387 | $556.0M | 11.04% | |
| 474 | IRIngersoll-Rand PLC | 11,100 | $542.0M | 10.76% | Put |
| 475 | GMGeneral Motors | 9,158 | $542.0M | 10.76% | |
| 476 | —Bancorp South Bank | 19,041 | $539.0M | 10.70% | |
| 477 | DTEDTE Energy | 4,115 | $533.0M | 10.58% | |
| 478 | FNDASchwab Fund. US Sm Co. ETF | 9,518 | $518.0M | 10.28% | |
| 479 | —Reckitt Benckiser Group PLC Sp | 29,002 | $513.0M | 10.18% | |
| 480 | PAYXPaychex Inc | 4,771 | $512.0M | 10.16% | |
| 481 | VBKVanguard Small Cap Growth | 1,766 | $512.0M | 10.16% | |
| 482 | IBBiShares NASDAQ Biotech Index | 3,130 | $512.0M | 10.16% | |
| 483 | SONYSony Group Corp ADR | 5,236 | $509.0M | 10.10% | |
| 484 | HEINYHeineken NV ADR | 8,393 | $509.0M | 10.10% | |
| 485 | NBIXNeurocrine Biosciences | 5,141 | $500.0M | 9.92% | |
| 486 | SSOProShares Ultra S&P 500 | 4,147 | $495.0M | 9.83% | |
| 487 | GWWW. W. Grainger Inc | 1,131 | $495.0M | 9.83% | |
| 488 | FPXFirst Trust US IPO Index | 3,874 | $494.0M | 9.81% | |
| 489 | NOANorth Amer Construction Grp | 32,340 | $491.0M | 9.75% | |
| 490 | ENBEnbridge Inc | 12,201 | $489.0M | 9.71% | |
| 491 | BNSBank of Nova Scotia | 7,456 | $485.0M | 9.63% | |
| 492 | CLXClorox Co | 2,678 | $482.0M | 9.57% | |
| 493 | SPGSimon Property Group Inc | 3,683 | $481.0M | 9.55% | |
| 494 | —Contango Oil & Gas | 110,903 | $479.0M | 9.51% | |
| 495 | CMGChipotle Mexican Grill | 307 | $476.0M | 9.45% | |
| 496 | SMGScotts Miracle Grow | 2,464 | $473.0M | 9.39% | |
| 497 | AG8Agilent Technologies | 3,197 | $473.0M | 9.39% | |
| 498 | VVVValvoline Inc | 14,575 | $473.0M | 9.39% | |
| 499 | —First Trust Small Cap Val Alph | 9,250 | $471.0M | 9.35% | |
| 500 | DGROiShares Tr. Core Div Growth | 9,357 | $471.0M | 9.35% |