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 | Value |
|---|---|
EPSWisdomTree Large Cap Dividend | $391.0M |
HPQHP Inc. | $387.0M |
SWKStanley Black & Decker | $386.0M |
PRFInvesco FTSE RAFI US 1000 ETF | $386.0M |
—Blackstone Real Estate Income | $384.0M |
VTRSViatris Inc. | $382.0M |
ENBEnbridge Inc | $382.0M |
XYLXylem Inc | $382.0M |
CLXClorox Co | $381.0M |
ADIAnalog Devices Inc | $381.0M |
THOThor Industries | $377.0M |
LPLALPL FINANCIAL HOLDINGS INC | $377.0M |
—SPDR Portfolio S&P 500 Growth | $376.0M |
ONEQFidelity Nasdaq Composite Inde | $376.0M |
PPLPembina Pipeline Corp | $375.0M |
—Theratechnologies Inc | $371.0M |
MUMicron Technology | $366.0M |
—Laboratory Corp. of America | $365.0M |
ACGLArch Capital Group | $362.0M |
GISGeneral Mills Inc | $359.0M |
SPGSimon Property Group Inc | $359.0M |
SPLVInvesco S&P 500 Low Volatility | $358.0M |
AREAlexandria Real Estate Equitie | $357.0M |
NOANorth Amer Construction Grp | $357.0M |
REGNRegeneron Pharmaceuticals Inc | $357.0M |
NDSNNordson | $357.0M |
SNPSSynopsys Inc | $356.0M |
WEAWestern Alliance Bancorp | $354.0M |
IVZInvesco Plc | $348.0M |
VCELVericel Corp | $347.0M |
FNDFSchwab Fund. Intl. LG Co. ETF | $347.0M |
—Seelos Therapeutics Inc | $345.0M |
SPYSPDR S&P 500 ETF TRUST | $340.0M |
SPYSPDR S&P 500 ETF TRUST | $340.0M |
SPYSPDR S&P 500 ETF TRUST | $340.0M |
SPYSPDR S&P 500 ETF TRUST | $340.0M |
SPYSPDR S&P 500 ETF TRUST | $340.0M |
NXPINxp Semiconductors Nv | $336.0M |
AMUBUBS AG FI Large Cap Growth | $336.0M |
CMGChipotle Mexican Grill | $335.0M |
FSLRFirst Solar Inc | $335.0M |
EQREquity Residential Properties | $333.0M |
DTEGYDeutsche Telekom ADR | $332.0M |
—SPDR S&P 500 Value ETF | $332.0M |
—Royal D S M NV ADR | $331.0M |
—ProShares Large Cap Core Plus | $331.0M |
WSOWatsco | $328.0M |
PEGPublic Service Enterprise Grou | $324.0M |
CNPCenterPoint Energy | $324.0M |
ESEversource Energy | $323.0M |
—Shenzhou International Group H | $322.0M |
ICLNIshares S&p Global Clean Energ | $321.0M |
FISVFiserv, Inc. | $320.0M |
DRIDarden Restuarants | $320.0M |
OMCLOmnicell Inc | $320.0M |
RHRH Com | $320.0M |
VICIVICI Properties Inc | $317.0M |
—Pacer Lunt Large Cap Alternato | $314.0M |
ATOAtmos Energy Corp | $312.0M |
ARCCAres Capital Corp | $311.0M |
CTRACoterra Energy Inc | $307.0M |
SRESempra | $307.0M |
GTNGray Television | $307.0M |
DKSDick's Sporting Goods | $305.0M |
—Tricida Inc | $304.0M |
SIEBSiemens AG ADR | $302.0M |
KRGKite Realty Group | $300.0M |
ABRArbor Realty Trust Inc | $300.0M |
MGCVanguard Mega Cap Index ETF | $299.0M |
CA8ACACI International Inc | $298.0M |
—Wisdomtree US AI Enhanced Valu | $298.0M |
SNYSanofi-Aventis Spon ADR | $298.0M |
IUSViShares Core US Value ETF | $297.0M |
EXPOExponent Inc. | $292.0M |
GMGeneral Motors | $292.0M |
HUNHuntsman Corp | $292.0M |
HRIHerc Holdings Inc | $288.0M |
SEDGSolaredge Technologies Inc | $288.0M |
FEFirstEnergy | $288.0M |
CDWCDW Corporation | $287.0M |
MSCIMSCI, Inc. | $286.0M |
KRKroger Co | $286.0M |
ENFRAlps Alerian Energy Infra | $285.0M |
TTETotalenergies SE | $281.0M |
—WisdomTree Dynamic Ccy Hdgd In | $281.0M |
NTESNetEase.com Inc | $280.0M |
LRLCYL'Oreal Co ADR | $279.0M |
DJTDigital World Acquisition Corp | $278.0M |
PHMPulteGroup Inc | $278.0M |
FDDFirst Trust NASDAQ Cln Edge Gr | $277.0M |
SKYYFirst Trust ISE Cloud Computin | $276.0M |
BSYBentley Systems Inc | $276.0M |
SCHBSchwab US Broad ETF | $274.0M |
MPTMedical Properties Tr Inc | $274.0M |
SMGScotts Miracle Grow | $270.0M |
SITESiteone Landscape Supply Inc | $269.0M |
EFXEquifax Inc. | $269.0M |
EFAViShares MSCI EAF Min Vol | $268.0M |
ETREntergy Corp | $267.0M |
OKEONEOK Inc | $265.0M |