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 |
|---|---|
GLWCorning, Inc. | $818.0M |
PSXPhillips 66 | $814.0M |
ATLKYAtlas Copco AB ADR | $813.0M |
THOThor Industries | $808.0M |
ULUnilever PLC ADR | $798.0M |
YUMCYum China Holdings Inc | $796.0M |
AMAntero Midstream Corp | $796.0M |
KELKellogg Co | $787.0M |
—Givaudan Sa Adr | $785.0M |
AITApplied Industrial Technologie | $784.0M |
DHLGYDeutsche Post AG Sp ADR | $764.0M |
AONAon Corp | $763.0M |
ATRIUSDAtrion Corp | $762.0M |
—Vaneck ETF TR | $762.0M |
CIENCiena Corp. | $755.0M |
KWEBKraneShares CSI China Internet | $754.0M |
—WuXi Biologics (Cayman) ADR | $748.0M |
QLYSQualys Inc | $738.0M |
AZOAutozone Inc | $734.0M |
—Atlassian Corp. PLC | $726.0M |
DGROiShares Tr. Core Div Growth | $726.0M |
TFCTruist Financial Corp | $723.0M |
MPCMarathon Petroleum Corp | $718.0M |
WMMVYWal Mart de Mexico ADR | $718.0M |
XYLXylem Inc | $717.0M |
MATMattel, Inc. | $715.0M |
RPMRPM Inc. | $710.0M |
HIIHuntington Ingalls Inds | $709.0M |
AMXNAmerica Movil SA de CV ADR Ser | $707.0M |
XYZSquare Inc | $707.0M |
CTXSEURCitrix Systems Inc | $705.0M |
—Sika AG ADR | $701.0M |
PPRUYKering SA ADR | $695.0M |
ALLEAllegion Plc | $692.0M |
PODDInsulet Corp | $688.0M |
MTGMGIC Investment | $685.0M |
ALSAllstate Corp | $680.0M |
VCELVericel Corp | $680.0M |
SUISun Communitys Inc | $680.0M |
CDWCDW Corporation | $673.0M |
SWKStanley Black & Decker | $672.0M |
FTNTFortinet Inc | $662.0M |
SJMJ M Smucker | $658.0M |
PLTRPalantir Technologies Inc | $657.0M |
TMUST-Mobile US, Inc. | $654.0M |
TTWOTake Two Interactive | $648.0M |
—Invesco S&P 500 Pure Growth | $647.0M |
AMADYAmadeus IT Holding SA ADR | $644.0M |
FMSFresenius Medical AG | $642.0M |
EQIXEquinix Corp | $641.0M |
FUNCedar Fair LP | $637.0M |
AQLTiShares ESG Aware MSCI USA ETF | $634.0M |
—Linde PLC Com | $630.0M |
—Main Street Capital Corp | $619.0M |
FAIFirst Trust Senior Loan ETF | $618.0M |
UAAUnder Armour Inc | $618.0M |
LNCLincoln National | $611.0M |
AMUBUBS AG FI Large Cap Growth | $597.0M |
LENLennar Corp | $594.0M |
WMBWilliams Companies, Inc. | $594.0M |
SONYSony Group Corp ADR | $591.0M |
ZBHZimmer Biomet Holdings Inc | $589.0M |
SSDOYShiseido Ltd ADR | $588.0M |
DOWDow Inc | $588.0M |
—Evolution AB ADR | $585.0M |
—Bancorp South Bank | $583.0M |
—OptimizeRx Corp | $582.0M |
CMGChipotle Mexican Grill | $582.0M |
BAHBooz Allen Hamilton Holding | $581.0M |
DGDollar General Corp. | $580.0M |
KKRKKR & Co | $573.0M |
—Shenzhou International Group H | $570.0M |
FCXFreeport-McMoRan, Inc. | $569.0M |
CMICummins Inc | $564.0M |
LRCXEURLam Research Corp | $563.0M |
RHCRH ADR | $561.0M |
MCOMoody's Corp. | $561.0M |
PPLPembina Pipeline Corp | $560.0M |
IRIngersoll-Rand PLC | $559.0M |
PEOExelon Corp. | $558.0M |
—The AZEK Co Inc Class A | $555.0M |
OEFiShares Tr S&P 100 Index Fd | $554.0M |
FDDFirst Trust Rising Dividend ET | $553.0M |
PAGSPagseguro Digital LTD | $550.0M |
IDEViShares Core MSCI Intl Dev Mkt | $548.0M |
FXIiShares FTSE/Xinhua China25 In | $548.0M |
TCSTecsy | $535.0M |
—Wheels Up Experience Inc Ordin | $532.0M |
PAYXPaychex Inc | $529.0M |
AJRDEURAerojet Rocketdyne Holdings In | $529.0M |
HRIHerc Holdings Inc | $524.0M |
AG8Agilent Technologies | $523.0M |
DDDuPont de Nemours Inc | $523.0M |
BUDAnheuser-Busch InBev | $521.0M |
NXPINxp Semiconductors Nv | $518.0M |
NBIXNeurocrine Biosciences | $509.0M |
—Contango Oil & Gas | $507.0M |
MIDDMiddleby Corp. | $505.0M |
VBKVanguard Small Cap Growth | $504.0M |
FNDASchwab Fund. US Sm Co. ETF | $500.0M |