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 |
|---|---|
CNCCentene | $494K |
GMGeneral Motors | $493K |
FPXFirst Trust US IPO Index | $493K |
SOSouthern Company | $491K |
—SPDR Portfolio S&P 500 Growth | $490K |
SPGSimon Property Group Inc | $487K |
SNPSSynopsys Inc | $486K |
FIVNFive9 Inc | $480K |
NOANorth Amer Construction Grp | $476K |
—SPDR S&P 500 Value ETF | $473K |
DALDelta Air Lines | $472K |
ROKRockwell Automation Inc. | $472K |
GPNGlobal Payments Inc. | $469K |
ARCCAres Capital Corp | $464K |
MSCIMSCI, Inc. | $464K |
—Royal D S M NV ADR | $463K |
—First Trust Small Cap Val Alph | $462K |
SPGIS & P Global Inc | $461K |
BNSBank of Nova Scotia | $459K |
ONEQFidelity Nasdaq Composite Inde | $458K |
JECUSDJacobs Engineering Group Inc | $456K |
EDConsolidated Edison Co of NY | $455K |
HEINYHeineken NV ADR | $455K |
AFLAflac Inc | $455K |
RFRegions Financial Corp | $452K |
CLXClorox Co | $451K |
GWWW. W. Grainger Inc | $450K |
PRFInvesco FTSE RAFI US 1000 ETF | $445K |
FTVFortive Corporation | $438K |
FDXFedex | $437K |
SITESiteone Landscape Supply Inc | $437K |
—Laboratory Corp. of America | $436K |
DRIDarden Restuarants | $436K |
SCHDSchwab US Dividend Equity | $434K |
KHCKraft Heinz Company | $431K |
VVVValvoline Inc | $430K |
EWEdwards Lifesciences Corp. | $422K |
HBMDHoward Bancorp Inc | $419K |
ESLOYEssilor Luxottica ADR | $418K |
GTNGray Television | $415K |
ENBEnbridge Inc | $414K |
OMCLOmnicell Inc | $413K |
MCHPMicrochip Technology | $412K |
VHTVanguard Health Care ETF | $406K |
COFCapital One Financial | $404K |
AZNAstrazeneca | $400K |
FNDFSchwab Fund. Intl. LG Co. ETF | $398K |
GILDGilead Sciences Inc | $396K |
AEEAmeren Corp. | $390K |
HDVIshares Trust High Dividend Eq | $388K |
VCRVanguard Consumer Discretionar | $388K |
DTEDTE Energy | $387K |
MRSHMarsh & McClennan Companies | $387K |
SMGScotts Miracle Grow | $384K |
NINiSource Industries Inc. | $379K |
—Atlas Corp | $375K |
TSNTyson Foods Inc. Cl A | $374K |
NDSNNordson | $373K |
—ProShares Large Cap Core Plus | $372K |
JKHYHenry Jack and Associates Inc | $367K |
FEFirstEnergy | $367K |
SNAPSnap Inc. A | $364K |
NUENucor Corporation | $363K |
PRUPrudential Financial Inc. | $359K |
—Retail Properties of America | $358K |
EFXEquifax Inc. | $356K |
ORLYO'Reilly Automotive Inc | $353K |
VFCVF Corp. | $351K |
FDSFactset Research Systems | $350K |
—Albireo Pharma Inc | $350K |
—Imageware Systems Inc. | $350K |
EPSWisdomTree Large Cap Dividend | $346K |
LPLALPL Financial Holdings Inc. | $346K |
BRBroadridge Financial Solutions | $344K |
ABGAmerisource Bergen Corp. | $343K |
BIIBBiogen Inc | $342K |
ACWViShares Edge MSCI Min Vol Glob | $340K |
MCKMcKesson HBOC Corp. | $338K |
FTECFidelity MSCI Information Tech | $336K |
R6C2Royal Dutch Shell PLC ADR B | $334K |
VLOValero Energy | $334K |
BSYBentley Systems Inc | $334K |
PLDPrologis | $334K |
IWYiShares Russell Top 200 Growth | $333K |
MGCVanguard Mega Cap Index ETF | $332K |
TERTeradyne Inc. | $330K |
AWCAmerican Water Works | $330K |
ASHAshland Global Holdings Inc | $326K |
FDDFirst Trust NASDAQ Cln Edge Gr | $321K |
AREAlexandria Real Estate Equitie | $321K |
COINCoinbase Global Inc | $320K |
CFRUYCIE Financiere Richemont SA AD | $318K |
QA4AGentherm Inc | $317K |
AIVLWisdomTree Dividend Ex-Finl ET | $315K |
UAUnder Armour Inc | $313K |
HPQHP Inc. | $312K |
SPLVInvesco S&P 500 Low Volatility | $312K |
GELGenesis Energy LP | $312K |
ECLEcolabs Inc. | $310K |
CNPCenterPoint Energy | $310K |