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 |
|---|---|
—Dimensional US Core Equity 2 E | $3K |
SCHESchwab Emerging Mkts ETF | $3K |
CCICrown Castle International Cor | $3K |
VEUVanguard FTSE All-World Ex-US | $3K |
—GS SPX due 12-20-23 15 Buff | $3K |
XLFSPDR Financial Index | $3K |
DOCUDocuSign Inc. | $3K |
TROWT. Rowe Price Associates Inc | $3K |
CBOECBO Global Mkts Inc | $3K |
LVMUYLVMH ADR | $3K |
RMEResMed Inc | $3K |
XIFRNextera Energy Partners Lp | $3K |
—JPM MXEF 6-8-22 20 buff | $3K |
VUGVanguard Growth ETF | $3K |
CRLCharles River Laboratories Int | $3K |
AAXJiShares Tr MSCI AC Asia Ex Jap | $3K |
ROPRoper Industries | $3K |
—C MXEA due 12-20-23 15 buff | $2K |
AMEAmetek Inc | $2K |
—Intercontinental Exchange, Inc | $2K |
PGRProgressive Corp | $2K |
—Horizon Pharma | $2K |
MRKMerck & Co | $2K |
PHParker-Hannifin | $2K |
—Vaneck ETF TR | $2K |
PKBInvesco Dynamic Building and C | $2K |
—Digital Turbine Inc | $2K |
IBBiShares NASDAQ Biotech Index | $2K |
TTTrane Technologies PLC | $2K |
VXUSVanguard Total Int'l Stock Ind | $2K |
—GS SPX 7-26-23 15 buff | $2K |
TMOThermo Fisher Scientific Inc | $2K |
LUVSouthwest Airlines | $2K |
—MS MXEA 8-15-22 20 buff | $2K |
WSMWilliams-Sonoma | $2K |
BIDUNBaidu ADR | $2K |
XLYSPDR Consumer Discret Select S | $2K |
—Millicom International Cellula | $2K |
LHXL3Harris Technologies Inc | $2K |
VNQVanguard REIT Viper Index Seri | $2K |
FDVVFidelity High Dividend ETF | $2K |
BRK-BBerkshire Hathaway | $2K |
—RBC SPX Due 11-22-23 15 Buff | $2K |
MTDMettler-Toledo International | $2K |
—Artificial Intelligence Techno | $2K |
—Medical Marijuana Inc | $2K |
—North Bud Farms Inc | $2K |
—Wolverine Energy and Infrastru | $2K |
TRGPTarga Resources Prtns Com St | $2K |
—BNS MXEA 2-7-22 20 buff | $2K |
—MS SPX 4-12-22 15 buff | $2K |
YUMYum! Brands Inc. | $2K |
XLVSPDR Health Care Select | $2K |
ZBRAZebra Technologies Inc. Cl A | $2K |
DFAXDimensional World ex U.S. Core | $2K |
TJXTJX Companies Inc | $2K |
ALCAlcon Inc. | $2K |
4I1Philip Morris Int'l | $2K |
OZKBank OZK | $2K |
ITBiShares US Home Construction | $2K |
GNRCGenerac Holdings | $2K |
USBUS Bancorp | $2K |
MPWRMonolithic Power Systems | $2K |
POOLPool Corp. | $2K |
VOVanguard Mid Cap Vipers Index | $2K |
SCHWCharles Schwab | $2K |
VTVVanguard Value ETF | $2K |
ASMLASML Holding N.V. | $2K |
VVVanguard Large Cap ETF | $2K |
—Meituan ADR | $2K |
STESteris Plc | $2K |
EMREmerson Electric | $2K |
KEYSKeysight Technologies | $2K |
MCXMcCormick & Co | $2K |
CINFCincinnati Financial Corporati | $2K |
XLESPDR Energy Index | $2K |
WBAWalgreen Boots Alliance Inc | $2K |
—MS MXEA 6-8-22 20 buff | $2K |
LULULululemon Athletica | $2K |
AKAMAkamai Tech | $2K |
ADPAutomatic Data Processing | $2K |
AEPAmerican Electric Power | $2K |
—UBS MXEF 7-26-23 15 buff | $2K |
DONSPDR Dow Jones Indl Avg ETF Se | $2K |
NLYEURAnnaly Capital Management Inc | $2K |
EFSCEnterprise Financial Services | $2K |
—AGNC Investment Corp | $2K |
NOCNorthrop Grumman Corp | $2K |
FEZSPDR Euro STOXX 50 ETF | $2K |
GWXSPDR S&P Int'l Small Cap Fd | $2K |
NJDCYNidec Corp ADR | $2K |
ENQEntegris | $2K |
WMWaste Management Inc | $2K |
HOMBHome Bancshares Inc | $2K |
VBVanguard Small Cap ETF | $2K |
ETSYEtsy Inc | $2K |
—Adyen NV ADR | $2K |
CLColgate Palmolive | $2K |
XBISPDR S&P Biotech | $2K |
BWINBRP Group Inc Cl A | $2K |