MAI Capital Management Q2 2022 Filing
Filed July 19, 2022
Portfolio Value
$5.2B
Holdings
877
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (877 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DFAXDimensional World ex U.S. Core | 70,894 | $1.5B | 29.03% | |
| 302 | SPYSPDR S&P 500 ETF TRUST | 4,000 | $1.5B | 28.82% | Put |
| 303 | POOLPool Corp. | 4,286 | $1.5B | 28.74% | |
| 304 | SCHHSchwab US REIT | 70,747 | $1.5B | 28.49% | |
| 305 | EFSCEnterprise Financial Services | 35,915 | $1.5B | 28.45% | |
| 306 | AKAMAkamai Tech | 16,275 | $1.5B | 28.38% | |
| 307 | —JPM MID due 8-14-24 15 buff | 1,730,000 | $1.5B | 27.96% | |
| 308 | XBISPDR S&P Biotech | 19,610 | $1.5B | 27.81% | |
| 309 | PYPLPayPal Holdings, Inc | 20,580 | $1.4B | 27.44% | |
| 310 | KEYSKEYSIGHT TECHNOLOGIES INC | 10,413 | $1.4B | 27.42% | |
| 311 | PXDEURPIONEER NAT RES CO | 6,406 | $1.4B | 27.29% | |
| 312 | FQIDigital Realty Trust Inc | 10,918 | $1.4B | 27.06% | |
| 313 | CIENCiena Corp. | 31,000 | $1.4B | 27.06% | |
| 314 | PKBInvesco Dynamic Building and C | 38,183 | $1.4B | 27.02% | |
| 315 | FDDFirst Tr. NYSE Arca Biotech ET | 10,374 | $1.4B | 26.85% | |
| 316 | LUVSouthwest Airlines | 38,802 | $1.4B | 26.77% | |
| 317 | STZConstellation Brands Inc. | 5,972 | $1.4B | 26.58% | |
| 318 | IYRiShares Dow Jones US RE Index | 15,128 | $1.4B | 26.56% | |
| 319 | —UBS MXEF 7-26-23 15 buff | 1,775,000 | $1.4B | 26.49% | |
| 320 | HOMBHome Bancshares Inc | 66,145 | $1.4B | 26.24% | |
| 321 | COLDAMERICOLD RLTY TR | 44,992 | $1.4B | 25.82% | |
| 322 | CLFCleveland Cliffs Inc. | 87,700 | $1.3B | 25.76% | Put |
| 323 | DWDMORGAN STANLEY DEAN WITTER & C | 17,517 | $1.3B | 25.44% | |
| 324 | AAGIYAIA Group Ltd ADR | 30,241 | $1.3B | 25.30% | |
| 325 | —Aptiv PLC | 14,723 | $1.3B | 25.04% | |
| 326 | CRLCharles River Laboratories Int | 5,987 | $1.3B | 24.46% | |
| 327 | CP.TOCanadian Pacific Railway | 18,231 | $1.3B | 24.31% | |
| 328 | TDYTeledyne Technologies Inc | 3,373 | $1.3B | 24.16% | |
| 329 | AIGAmerican International Group | 24,740 | $1.3B | 24.16% | |
| 330 | BPBP Amoco PLC ADR | 44,231 | $1.3B | 23.95% | |
| 331 | SCHDSchwab US Dividend Equity | 17,446 | $1.3B | 23.87% | |
| 332 | —JPM MID 7-26-23 15 buff | 1,300,000 | $1.2B | 23.72% | |
| 333 | LULULululemon Athletica | 4,522 | $1.2B | 23.55% | |
| 334 | WYWeyerhauser Corporation | 37,197 | $1.2B | 23.53% | |
| 335 | —Innovator S&P 500 Power Buffer | 42,075 | $1.2B | 23.37% | |
| 336 | PNCPNC Financial Services Group | 7,742 | $1.2B | 23.32% | |
| 337 | MPWRMonolithic Power Systems | 3,109 | $1.2B | 22.80% | |
| 338 | BABAAlibaba Group Holding Limited | 10,473 | $1.2B | 22.74% | |
| 339 | GWXSPDR S&P Int'l Small Cap Fd | 41,147 | $1.2B | 22.73% | |
| 340 | COHRII VI Inc | 23,097 | $1.2B | 22.48% | |
| 341 | ASMLASML Holding N.V. | 2,470 | $1.2B | 22.44% | |
| 342 | ZBRAZebra Technologies Inc. Cl A | 3,986 | $1.2B | 22.38% | |
| 343 | WSMWilliams-Sonoma | 10,517 | $1.2B | 22.29% | |
| 344 | ENQEntegris | 12,645 | $1.2B | 22.25% | |
| 345 | AVNTAvient Corp | 28,914 | $1.2B | 22.13% | |
| 346 | —UBS RTY due 8-14-24 15 buff | 1,375,000 | $1.2B | 22.08% | |
| 347 | BAXBAXTER INTERNATIONAL INC | 17,818 | $1.1B | 21.85% | |
| 348 | EEMAIshares Inc MSCI EM Asia ETF | 16,711 | $1.1B | 21.73% | |
| 349 | CHDChurch & Dwight Co | 12,278 | $1.1B | 21.73% | |
| 350 | GDGeneral Dynamics | 5,141 | $1.1B | 21.71% | |
| 351 | —RBC SPX 5-22-23 15 buff | 1,060,000 | $1.1B | 21.24% | |
| 352 | —GS Mid Due 11-23-23 15 Buff | 1,240,000 | $1.1B | 20.78% | |
| 353 | VOTVanguard Mid Cap Growth ETF | 6,107 | $1.1B | 20.45% | |
| 354 | FRCBFirst Republic Bank of CA | 7,402 | $1.1B | 20.38% | |
| 355 | BWINBRP Group Inc Cl A | 43,985 | $1.1B | 20.28% | |
| 356 | —Iron Mountain Inc | 21,415 | $1.0B | 19.92% | |
| 357 | —Innovator S&P 500 Power Bffr E | 38,367 | $1.0B | 19.78% | |
| 358 | AUTLAutolus Therapeutics PLC ADR | 365,407 | $1.0B | 19.75% | |
| 359 | —PhaseBio Pharmaceuticals Inc | 1,709,104 | $1.0B | 19.57% | |
| 360 | ELEstee Lauder | 4,025 | $1.0B | 19.57% | |
| 361 | COOCOOPER COS INC | 3,255 | $1.0B | 19.46% | |
| 362 | MRVLMarvell Technology Group LTD | 23,340 | $1.0B | 19.40% | |
| 363 | —GS RTY 7-26-23 15 buff | 1,185,000 | $1.0B | 19.40% | |
| 364 | TTCToro Co | 13,390 | $1.0B | 19.38% | |
| 365 | A4SAmeriprise Financial Inc | 4,245 | $1.0B | 19.27% | |
| 366 | EWEdwards Lifesciences Corp. | 10,613 | $1.0B | 19.27% | |
| 367 | ZIONZions Bancorp NA | 19,753 | $1.0B | 19.19% | |
| 368 | ICLRICON Public Limited Company | 4,626 | $1.0B | 19.14% | |
| 369 | SPSCSPS Commerce | 8,826 | $998.0M | 19.06% | |
| 370 | —iShares ESG Screened S&P 500 E | 35,050 | $995.0M | 19.00% | |
| 371 | IYWiShares US Technology | 12,442 | $995.0M | 19.00% | |
| 372 | ADSKAutodesk | 5,701 | $980.0M | 18.72% | |
| 373 | MPCMarathon Petroleum Corp | 11,891 | $978.0M | 18.68% | |
| 374 | CSXCSX Corp | 33,481 | $973.0M | 18.58% | |
| 375 | GNRCGenerac Holdings | 4,553 | $959.0M | 18.31% | |
| 376 | SHOPShopify Inc | 30,583 | $955.0M | 18.24% | |
| 377 | WSTWest Pharmaceutical Services | 3,159 | $955.0M | 18.24% | |
| 378 | CSLLYCSL Limited ADR | 10,364 | $953.0M | 18.20% | |
| 379 | COWZPacer US Cash Cows 100 ETF | 22,108 | $952.0M | 18.18% | |
| 380 | WMBWilliams Companies, Inc. | 30,399 | $949.0M | 18.12% | |
| 381 | RJFRaymond James Financial | 10,591 | $947.0M | 18.09% | |
| 382 | ALCAlcon Inc. | 13,503 | $944.0M | 18.03% | |
| 383 | CARRCarrier Global Corp | 26,382 | $941.0M | 17.97% | |
| 384 | SLBSchlumberger Limited | 26,195 | $937.0M | 17.89% | |
| 385 | VHTVanguard Health Care ETF | 3,968 | $934.0M | 17.84% | |
| 386 | CHEChemed Corp | 1,988 | $933.0M | 17.82% | |
| 387 | SJMJ M Smucker | 7,271 | $931.0M | 17.78% | |
| 388 | DFIVDimensional International Valu | 31,983 | $924.0M | 17.65% | |
| 389 | JOYTJPMorgan US Value Factor ETF | 28,686 | $921.0M | 17.59% | |
| 390 | AONAon Corp | 3,408 | $919.0M | 17.55% | |
| 391 | FEZSPDR Euro STOXX 50 ETF | 26,332 | $916.0M | 17.49% | |
| 392 | AVUVAvantis U.S. Small Cap Value E | 13,379 | $915.0M | 17.47% | |
| 393 | LVMUYLVMH ADR | 7,484 | $915.0M | 17.47% | |
| 394 | FHLCFidelity MSCI Health Care Inde | 15,044 | $913.0M | 17.44% | |
| 395 | MRKMerck & Co | 10,000 | $912.0M | 17.42% | Put |
| 396 | HBANHuntington Bancshares | 75,659 | $910.0M | 17.38% | |
| 397 | T7DTransDigm Group Inc | 1,692 | $908.0M | 17.34% | |
| 398 | BRBROADRIDGE FINANCIAL SOL | 6,357 | $906.0M | 17.30% | |
| 399 | SPYSPDR S&P 500 ETF TRUST | 2,400 | $905.0M | 17.28% | Put |
| 400 | IEXIDEX Corp | 4,964 | $902.0M | 17.23% |