MAI Capital Management Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$5.2B
Holdings
800
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (800 positions)
| Stock | Value |
|---|---|
WSTWest Pharmaceutical Services | $1.4B |
—RBC RTY 2-7-22 20 buff | $1.4B |
—GS MID 2-9-22 20 buff | $1.4B |
CITCintas Inc. | $1.4B |
XLFISPDR Consumer Staples Select S | $1.4B |
TRVTravelers Companies Inc | $1.4B |
JCIJohnson Controls Intl. PLC | $1.4B |
NSCNorfolk Southern | $1.4B |
DIODDiodes Inc. | $1.4B |
—GS Mid Due 11-23-23 15 Buff | $1.3B |
COOCooper Companies | $1.3B |
PAYCPaycom Software Inc | $1.3B |
FDDFirst Tr Pfrd Sec & Inc ETF | $1.3B |
AIGAmerican International Group | $1.3B |
TTCToro Co | $1.3B |
VBRVanguard Small Cap Value Fund | $1.3B |
SPSCSPS Commerce | $1.3B |
TDYTeledyne Technologies Inc | $1.3B |
MLB1Mercadolibre Inc | $1.3B |
XLUSPDR Utilities Index | $1.3B |
—DSV AS ADR | $1.3B |
ELEstee Lauder | $1.3B |
BAXBaxter International | $1.3B |
DELLDell Technologies C | $1.3B |
NTRANatera Inc | $1.2B |
AAGIYAIA Group Ltd ADR | $1.2B |
—GS RTY 7-26-23 15 buff | $1.2B |
ZIONZions Bancorp NA | $1.2B |
—Pernod Ricard Sa ADR | $1.2B |
NTDOYNintendo ADR | $1.2B |
DWDMorgan Stanley | $1.2B |
DTEGYDeutsche Telekom ADR | $1.2B |
BOXDropbox Inc. Class A | $1.2B |
ICLRICON Public Limited Company | $1.2B |
A4SAmeriprise Financial Inc | $1.2B |
NEONeogenomics Inc | $1.2B |
—RBC SPX 5-22-23 15 buff | $1.2B |
NVSNNovartis AG ADR | $1.2B |
XLBMaterials Select Sector SPDR | $1.2B |
STZConstellation Brands Inc. | $1.2B |
RHHBYRoche Holding ADR | $1.1B |
CARRCarrier Global Corp | $1.1B |
FRCBFirst Republic Bank of CA | $1.1B |
DFIVDimensional International Valu | $1.1B |
—Wisdomtree Emerg Markets | $1.1B |
CICigna Corp | $1.1B |
—Twitter Inc | $1.1B |
HBANHuntington Bancshares | $1.1B |
FNDXSchwab Fd US Lg Co ETF | $1.1B |
SRIStoneridge Inc | $1.1B |
SAPSAP SE Spon ADR | $1.1B |
—Experian plc ADR | $1.1B |
CSLLYCSL Limited ADR | $1.1B |
FNDFloor & Decor Holdings Inc | $1.1B |
RJFRaymond James Financial | $1.0B |
VWAGYVolkswagen AG ADR | $1.0B |
LVLNSPDR S&P Bank ETF | $1.0B |
—RBC RTY due 3-14-24 15 buff | $1.0B |
GDGeneral Dynamics | $1.0B |
DUKDuke Energy Corp. | $1.0B |
TELTE Connectivity | $1.0B |
CP.TOCanadian Pacific Railway | $1.0B |
ISRGIntuitive Surgical Inc | $1.0B |
EEMAIshares Inc MSCI EM Asia ETF | $999.0M |
PXDEURPioneer Natural Resources | $993.0M |
—Zanite Acquisition Corp | $991.0M |
—AtriCure Inc | $982.0M |
PNCPNC Financial Services Group | $977.0M |
CHDChurch & Dwight Co | $968.0M |
IEXIDEX Corp | $964.0M |
CTSHCognizant Technology Solutions | $962.0M |
CMECME Group Inc | $953.0M |
LRLCYL'Oreal Co ADR | $953.0M |
USRTiShares Core U.S. REIT ETF | $940.0M |
BURLBurlington Stores Inc | $935.0M |
AWGAsbury Automotive | $934.0M |
SNYSanofi-Aventis Spon ADR | $933.0M |
ZTSZoetis Inc | $924.0M |
—DraftKings Inc | $922.0M |
RSPInvesco S&P 500 Equal Weight E | $921.0M |
STTState Street Corp. | $917.0M |
LSRCFLasertec Corp ADR | $909.0M |
IYWiShares US Technology | $903.0M |
AZTABrooks Automation | $893.0M |
DASTYDassault Systemes ADR | $886.0M |
—Communication Services Select | $883.0M |
CSXCSX Corp | $880.0M |
SLBSchlumberger Limited | $879.0M |
EOGEOG Resources | $867.0M |
—T. Rowe Price Blue Chip Growth | $859.0M |
SPYSPDR S&P 500 ETF | $858.0M |
LZAGYLonza Group AG | $847.0M |
GEGeneral Electric Company | $841.0M |
TWLOTwilio Inc | $838.0M |
VFHVanguard Financials ETF | $836.0M |
MASMasco Corp | $829.0M |
—Teladoc Health Inc | $827.0M |
HDBHDFC Bank Ltd. | $824.0M |
VYMVanguard High Dividend Yield E | $821.0M |
RACEFerrari NV | $820.0M |