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 | Value |
|---|---|
GNTXGentex Corp | $282.0M |
—SPDR S&P 500 Value ETF | $282.0M |
LPLALPL Financial Holdings Inc. | $281.0M |
CSIIEURCardiovascular Systems Inc | $280.0M |
QA4AGentherm Inc | $279.0M |
SNOWSnowflake Inc. | $275.0M |
OMEROmeros Corp | $273.0M |
LBTYBLiberty Global PLC Cl C | $272.0M |
ITWOProShares S&P 500 Div Aristocr | $272.0M |
R6C2Royal Dutch Shell PLC ADR B | $270.0M |
TSCOTractor Supply Company | $270.0M |
—Sterling Bancorp Del | $269.0M |
ACWIiShares Tr MSCI ACWI Index | $269.0M |
FNDESchwab Fundamental Emerg Mkts | $268.0M |
AZNAstrazeneca | $268.0M |
IMCBiShares Morningstar Mid-Cap ET | $268.0M |
ILMNIllumina Inc. | $267.0M |
WEAWestern Alliance Bancorp | $267.0M |
—Atlas Corp | $265.0M |
PHMPulteGroup Inc | $265.0M |
IWXiShares Russell Top 200 Value | $264.0M |
AFWAlign Technology | $263.0M |
BKBank of New York Mellon | $262.0M |
AQLTiShares Core MSCI Total Intl S | $261.0M |
FITBFifth Third Bancorp. | $261.0M |
LKQ1LKQ | $259.0M |
AZPNUSDAspen Technology Inc. | $259.0M |
VTRSViatris Inc. | $258.0M |
EAElectronic Arts | $256.0M |
DOVDover Corp. | $256.0M |
QRVOQorvo Inc | $256.0M |
BYNDBeyond Meat Inc | $256.0M |
ROSTRoss Stores Inc | $254.0M |
ATRAptarGroup Inc | $253.0M |
LUMNCenturyLink Inc. | $252.0M |
INGRIngredion Inc | $252.0M |
ISCGiShares Morningstar Small Cap | $249.0M |
ARKKARK Innovation ETF | $249.0M |
DRIDarden Restuarants | $247.0M |
HUBBHubbell Inc. Class B | $247.0M |
QSRRestaurant Brands Internationa | $247.0M |
—Viacom CBS Inc B | $245.0M |
CTVACorteva Inc | $244.0M |
MRVLMarvell Technology Group LTD | $243.0M |
—Credit Suisse FI Enh ETN | $243.0M |
VOEVanguard Mid-Cap Value ETF | $243.0M |
UFPIUFP Industries, Inc. | $243.0M |
FSKFS KKR Capital | $238.0M |
EXASExact Sciences Corp | $238.0M |
CPBCampbell Soup Company | $234.0M |
RSPTInvesco S&P 500 Eql Wt Tech ET | $232.0M |
EFViShares EAFE Value ETF | $231.0M |
RDS/ARoyal Dutch Shell Plc Spon ADR | $230.0M |
IGViShares North Amer Tech-Softwa | $229.0M |
OGNOrganon & Co | $229.0M |
—Athersys Inc. | $226.0M |
WTHWorthington Industries | $222.0M |
PSAPublic Storage Inc. | $222.0M |
IBKRInteractive Brokers Group, Inc | $222.0M |
SCHCSchwab Intl Small Cap | $221.0M |
BBBYEURBed Bath & Beyond | $220.0M |
CCLCarnival Corp. | $219.0M |
WPMWheaton Precious Metals Corp | $218.0M |
AMCXAMC Networks Cl A | $218.0M |
UALUnited Continental Holdings | $218.0M |
ALXNAlexion Pharmaceuticals Inc | $218.0M |
—Theratechnologies Inc | $217.0M |
PENNPenn National Gaming Inc | $217.0M |
CYBRCyberArk Software | $216.0M |
—First Trust Riverfront ETF | $216.0M |
—Phillips 66 Partners LP Common | $215.0M |
DC4Dexcom Inc | $214.0M |
PLUNPlug Power Inc | $214.0M |
RRXRegal Beloit Corp | $214.0M |
SPYSPDR S&P 500 ETF | $214.0M |
ELANElanco Animal Health Inc | $214.0M |
DDominion Energy Inc. | $213.0M |
GDDYGoDaddy Inc | $211.0M |
BFAMBright Horizons Family Solutio | $211.0M |
NTRSNorthern Trust Corp | $211.0M |
SNASnap-On Inc | $209.0M |
AVYAvery Dennison | $209.0M |
XLFIReal Estate Select Sector SPDR | $207.0M |
MGAMagna International | $206.0M |
RGAReinsurance Group of America I | $203.0M |
CHEChemed Corp | $202.0M |
SBACSBA Communications | $201.0M |
XFEBFirst Trust Large Cap Core ETF | $200.0M |
—Gan LTD | $186.0M |
CIMChimera Investments | $178.0M |
—KBS Real Estate Investment Tru | $166.0M |
—Danone ADR | $162.0M |
—Hammond Power Solutions Inc. | $149.0M |
MRO*Marathon Oil Corp | $149.0M |
PCOKPacific Oak Strategic Opportun | $146.0M |
—ProShares S&P 500 ex-Energy | $139.0M |
—Planet 13 Holdings Inc Ordinar | $136.0M |
—Tricida Inc | $136.0M |
FNBF.N.B. Corp | $132.0M |
—Swedish Match AB | $128.0M |