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 |
|---|---|---|---|---|---|
| 501 | AFLAflac Inc | 8,642 | $464.0M | 9.21% | |
| 502 | ROKRockwell Automation Inc. | 1,607 | $460.0M | 9.13% | |
| 503 | OXYOccidental Petroleum | 14,558 | $455.0M | 9.03% | |
| 504 | AIVLWisdomTree Dividend Ex-Finl ET | 4,646 | $452.0M | 8.97% | |
| 505 | GBTCGrayscale Bitcoin Trust | 15,175 | $452.0M | 8.97% | |
| 506 | —Albireo Pharma Inc | 12,630 | $444.0M | 8.81% | |
| 507 | SPGIS & P Global Inc | 1,079 | $443.0M | 8.79% | |
| 508 | WESWestern Midstream Partners LP | 20,389 | $437.0M | 8.67% | |
| 509 | SJMJ M Smucker | 3,364 | $436.0M | 8.65% | |
| 510 | SNPSSynopsys Inc | 1,576 | $435.0M | 8.63% | |
| 511 | —Royal D S M NV ADR | 9,267 | $432.0M | 8.57% | |
| 512 | JECUSDJacobs Engineering Group Inc | 3,240 | $432.0M | 8.57% | |
| 513 | VFCVF Corp. | 5,234 | $429.0M | 8.52% | |
| 514 | BIIBBiogen Inc | 1,236 | $428.0M | 8.50% | |
| 515 | —SPDR Portfolio S&P 500 Growth | 6,777 | $427.0M | 8.48% | |
| 516 | GTNGray Television | 18,200 | $426.0M | 8.46% | |
| 517 | PRFInvesco FTSE RAFI US 1000 ETF | 2,658 | $426.0M | 8.46% | |
| 518 | RFRegions Financial Corp | 20,942 | $423.0M | 8.40% | |
| 519 | OMCLOmnicell Inc | 2,785 | $422.0M | 8.38% | |
| 520 | NIONIO Inc ADR | 7,930 | $422.0M | 8.38% | |
| 521 | FTVFortive Corporation | 6,032 | $421.0M | 8.36% | |
| 522 | FNDFSchwab Fund. Intl. LG Co. ETF | 12,659 | $421.0M | 8.36% | |
| 523 | —OptimizeRx Corp | 6,800 | $421.0M | 8.36% | |
| 524 | ARCCAres Capital Corp | 21,390 | $419.0M | 8.32% | |
| 525 | PTONPeloton Interactive Inc | 3,361 | $417.0M | 8.28% | |
| 526 | DGDollar General Corp. | 1,920 | $415.0M | 8.24% | |
| 527 | ETREntergy Corp | 4,117 | $410.0M | 8.14% | |
| 528 | PEOExelon Corp. | 9,253 | $410.0M | 8.14% | |
| 529 | TCSTecsy | 11,820 | $402.0M | 7.98% | |
| 530 | CGCCanopy Growth Corporation | 16,601 | $401.0M | 7.96% | |
| 531 | VHTVanguard Health Care ETF | 1,623 | $401.0M | 7.96% | |
| 532 | TSNTyson Foods Inc. Cl A | 5,401 | $398.0M | 7.90% | |
| 533 | MUMicron Technology | 4,631 | $394.0M | 7.82% | |
| 534 | —Laboratory Corp. of America | 1,418 | $391.0M | 7.76% | |
| 535 | AEEAmeren Corp. | 4,805 | $385.0M | 7.64% | |
| 536 | SOSouthern Company | 6,338 | $384.0M | 7.62% | |
| 537 | NINiSource Industries Inc. | 15,602 | $382.0M | 7.58% | |
| 538 | TERTeradyne Inc. | 2,832 | $379.0M | 7.52% | |
| 539 | —iShares MSCI US Momentum Fctr | 2,175 | $377.0M | 7.48% | |
| 540 | PRUPrudential Financial Inc. | 3,665 | $376.0M | 7.46% | Put |
| 541 | VFHVanguard Financials ETF | 4,132 | $374.0M | 7.42% | |
| 542 | NEMNewmont Mining | 5,839 | $370.0M | 7.34% | |
| 543 | JPMEJP Morgan Diversified Ret Intl | 5,912 | $369.0M | 7.32% | |
| 544 | —ProShares Large Cap Core Plus | 3,715 | $369.0M | 7.32% | |
| 545 | FISFidelity National Information | 2,594 | $368.0M | 7.30% | |
| 546 | MSCIMSCI, Inc. | 688 | $367.0M | 7.28% | |
| 547 | —DraftKings Inc | 7,000 | $365.0M | 7.25% | |
| 548 | VLOValero Energy | 4,667 | $364.0M | 7.23% | |
| 549 | MGMMGM Resorts International | 8,408 | $359.0M | 7.13% | |
| 550 | HRIHerc Holdings Inc | 3,203 | $359.0M | 7.13% | |
| 551 | MCHPMicrochip Technology | 2,387 | $357.0M | 7.09% | |
| 552 | FEFirstEnergy | 9,502 | $354.0M | 7.03% | |
| 553 | JKHYHenry Jack and Associates Inc | 2,167 | $354.0M | 7.03% | |
| 554 | EPSWisdomTree Large Cap Dividend | 2,903 | $349.0M | 6.93% | |
| 555 | FDDFirst Trust Rising Dividend ET | 7,230 | $347.0M | 6.89% | |
| 556 | HPQHP Inc. | 11,247 | $340.0M | 6.75% | |
| 557 | SNAPSnap Inc. A | 4,965 | $338.0M | 6.71% | |
| 558 | SITESiteone Landscape Supply Inc | 1,988 | $336.0M | 6.67% | |
| 559 | COFCapital One Financial | 2,159 | $334.0M | 6.63% | |
| 560 | MRSHMarsh & McClennan Companies | 2,366 | $333.0M | 6.61% | |
| 561 | BRBroadridge Financial Solutions | 2,063 | $333.0M | 6.61% | |
| 562 | ORLYO'Reilly Automotive Inc | 584 | $331.0M | 6.57% | |
| 563 | BSYBentley Systems Inc | 5,111 | $331.0M | 6.57% | |
| 564 | PLDPrologis | 2,758 | $330.0M | 6.55% | |
| 565 | IWYiShares Russell Top 200 Growth | 2,181 | $328.0M | 6.51% | |
| 566 | STWDStarwood Property Trust | 12,411 | $325.0M | 6.45% | |
| 567 | PXDEURPioneer Natural Resources | 1,980 | $322.0M | 6.39% | |
| 568 | TAKTakeda Pharmaceutical | 19,135 | $322.0M | 6.39% | |
| 569 | UAAUnder Armour Inc | 15,230 | $322.0M | 6.39% | |
| 570 | HDVIshares Trust High Dividend Eq | 3,329 | $321.0M | 6.37% | |
| 571 | PAGPPlains Group Holdings LP Cla | 26,863 | $321.0M | 6.37% | |
| 572 | ASHAshland Global Holdings Inc | 3,663 | $321.0M | 6.37% | |
| 573 | —Retail Properties of America | 27,824 | $319.0M | 6.33% | |
| 574 | SCHDSchwab US Dividend Equity | 4,199 | $318.0M | 6.31% | |
| 575 | NDSNNordson | 1,442 | $317.0M | 6.29% | |
| 576 | ABGAmerisource Bergen Corp. | 2,735 | $313.0M | 6.21% | |
| 577 | FDNFirst Trust Dow Jones Internet | 1,275 | $312.0M | 6.19% | |
| 578 | GILDGilead Sciences Inc | 4,537 | $312.0M | 6.19% | |
| 579 | DHID R Horton Inc | 3,431 | $310.0M | 6.15% | |
| 580 | MVISMicrovision Inc | 18,376 | $308.0M | 6.11% | |
| 581 | EWEdwards Lifesciences Corp. | 2,972 | $308.0M | 6.11% | |
| 582 | LIILennox International Inc | 874 | $307.0M | 6.09% | |
| 583 | ACGLArch Capital Group | 7,858 | $306.0M | 6.07% | |
| 584 | UAUnder Armour Inc | 16,438 | $305.0M | 6.05% | |
| 585 | UBERUber Technologies Inc | 6,064 | $304.0M | 6.03% | |
| 586 | SPLVInvesco S&P 500 Low Volatility | 4,963 | $302.0M | 5.99% | |
| 587 | SSNCS S & C Technologies Inc | 4,180 | $301.0M | 5.97% | |
| 588 | BPBP Amoco PLC ADR | 11,359 | $300.0M | 5.95% | |
| 589 | EFXEquifax Inc. | 1,239 | $297.0M | 5.90% | |
| 590 | ECLEcolabs Inc. | 1,431 | $295.0M | 5.86% | |
| 591 | AWCAmerican Water Works | 1,906 | $294.0M | 5.84% | |
| 592 | —American Finance Trust Inc | 34,557 | $293.0M | 5.82% | |
| 593 | CNPCenterPoint Energy | 11,929 | $292.0M | 5.80% | |
| 594 | FDSFactset Research Systems | 868 | $291.0M | 5.78% | |
| 595 | LBRDKLiberty Broadband Corporation | 1,675 | $291.0M | 5.78% | |
| 596 | ESEversource Energy | 3,613 | $290.0M | 5.76% | |
| 597 | DISCAUSDDiscovery Communications | 9,428 | $289.0M | 5.74% | |
| 598 | —Lonza Group LTD | 405 | $287.0M | 5.70% | |
| 599 | IMCGiShares Morningstar Mid-Cap Gr | 4,110 | $283.0M | 5.62% | |
| 600 | WRBBerkley, W. R. | 3,801 | $283.0M | 5.62% |