MAI Capital Management Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$5.3B
Holdings
939
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (939 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | KELKellogg Co | 12,438 | $866.0M | 16.27% | |
| 402 | KRKroger Co | 19,769 | $865.0M | 16.25% | |
| 403 | AVUVAvantis U.S. Small Cap Value E | 13,021 | $861.0M | 16.17% | |
| 404 | FHLCFidelity MSCI Health Care Inde | 14,923 | $860.0M | 16.15% | |
| 405 | CPRTCopart Inc | 7,975 | $849.0M | 15.95% | |
| 406 | CFCF Industries Holdings | 8,820 | $849.0M | 15.95% | |
| 407 | AZNAstrazeneca | 15,390 | $844.0M | 15.85% | |
| 408 | MLIMueller Industries | 13,979 | $831.0M | 15.61% | |
| 409 | EFAViShares MSCI EAF Min Vol | 14,537 | $829.0M | 15.57% | |
| 410 | ITBiShares US Home Construction | 15,832 | $824.0M | 15.48% | |
| 411 | DFIVDimensional International Valu | 31,983 | $824.0M | 15.48% | |
| 412 | TELTE Connectivity | 7,349 | $811.0M | 15.23% | |
| 413 | MSIMOTOROLA SOLUTIONS INC | 3,573 | $800.0M | 15.03% | |
| 414 | IWVIshares Russell 3000 I Fd | 3,835 | $794.0M | 14.91% | |
| 415 | —Innovator S&P 500 Power Bffr E | 29,898 | $794.0M | 14.91% | |
| 416 | AJGArthur J. Gallagher | 4,612 | $790.0M | 14.84% | |
| 417 | EWEdwards Lifesciences Corp. | 9,341 | $772.0M | 14.50% | |
| 418 | AUTLAutolus Therapeutics PLC ADR | 359,110 | $768.0M | 14.43% | |
| 419 | FTNTFortinet Inc | 15,572 | $765.0M | 14.37% | |
| 420 | T7DTransDigm Group Inc | 1,458 | $765.0M | 14.37% | |
| 421 | AKAMAkamai Tech | 9,477 | $761.0M | 14.29% | |
| 422 | ELEstee Lauder | 3,506 | $757.0M | 14.22% | |
| 423 | UNMUNUM Corp. | 19,492 | $756.0M | 14.20% | |
| 424 | ITWOProShares S&P 500 Div Aristocr | 9,413 | $753.0M | 14.14% | |
| 425 | FANGDiamondback Energy Inc | 6,227 | $750.0M | 14.09% | |
| 426 | FEZSPDR Euro STOXX 50 ETF | 24,172 | $744.0M | 13.97% | |
| 427 | VRTXVertex Pharmaceuticals | 2,558 | $741.0M | 13.92% | |
| 428 | AFLAflac Inc | 13,191 | $741.0M | 13.92% | |
| 429 | RITMRithm Capital Corp | 101,075 | $740.0M | 13.90% | |
| 430 | —RBC RTY due 3-14-24 15 buff | 925,000 | $736.0M | 13.82% | |
| 431 | XFEBFirst Trust Health Care Alpha | 7,516 | $731.0M | 13.73% | |
| 432 | CMECME Group Inc | 4,128 | $731.0M | 13.73% | |
| 433 | TSNTyson Foods Inc. Cl A | 11,080 | $730.0M | 13.71% | |
| 434 | VOYAVoya Financial, Inc. | 12,014 | $727.0M | 13.66% | |
| 435 | WSMWilliams-Sonoma | 6,159 | $726.0M | 13.64% | |
| 436 | EDConsolidated Edison Co of NY | 8,463 | $726.0M | 13.64% | |
| 437 | LPLALPL FINANCIAL HOLDINGS INC | 3,319 | $725.0M | 13.62% | |
| 438 | MATMattel, Inc. | 38,211 | $724.0M | 13.60% | |
| 439 | FSLRFirst Solar Inc | 5,425 | $718.0M | 13.49% | |
| 440 | —Ocuphire Pharma Inc Ordinary S | 356,948 | $717.0M | 13.47% | |
| 441 | AG8Agilent Technologies | 5,878 | $715.0M | 13.43% | |
| 442 | PAUGInnovator S&P 500 Power Buffer | 26,477 | $714.0M | 13.41% | |
| 443 | IPGINTERPUBLIC | 27,680 | $709.0M | 13.32% | |
| 444 | FDXFedex | 4,739 | $704.0M | 13.22% | |
| 445 | —Aptiv PLC | 8,971 | $702.0M | 13.19% | |
| 446 | ASMLASML Holding N.V. | 1,688 | $701.0M | 13.17% | |
| 447 | —Wisdomtree Emerg Markets | 28,406 | $699.0M | 13.13% | |
| 448 | YUMCYum China Holdings Inc | 14,777 | $699.0M | 13.13% | |
| 449 | GLWCorning, Inc. | 23,898 | $694.0M | 13.04% | |
| 450 | IGViShares North Amer Tech-Softwa | 2,769 | $693.0M | 13.02% | |
| 451 | SHOPShopify Inc | 25,668 | $691.0M | 12.98% | |
| 452 | AQLTiShares ESG Aware MSCI USA ETF | 8,697 | $691.0M | 12.98% | |
| 453 | —Iron Mountain Inc | 15,633 | $687.0M | 12.90% | |
| 454 | AMXNAmerica Movil SA de CV ADR Ser | 41,312 | $680.0M | 12.77% | |
| 455 | CMAComerica Inc. | 9,547 | $679.0M | 12.75% | |
| 456 | VDCVanguard Sector Index Fd Cons | 3,930 | $675.0M | 12.68% | |
| 457 | IYHiShares US Healthcare Index | 2,664 | $674.0M | 12.66% | |
| 458 | COHRCoherent Inc | 19,266 | $671.0M | 12.60% | |
| 459 | —Vaneck ETF TR | 8,291 | $669.0M | 12.57% | |
| 460 | STTState Street Corp. | 10,975 | $667.0M | 12.53% | |
| 461 | EQIXEquinix Corp | 1,169 | $665.0M | 12.49% | |
| 462 | GISGeneral Mills Inc | 8,652 | $663.0M | 12.45% | |
| 463 | HSTHost Hotels and Resorts | 41,663 | $662.0M | 12.43% | |
| 464 | CHEChemed Corp | 1,513 | $661.0M | 12.42% | |
| 465 | VBKVanguard Small Cap Growth | 3,383 | $660.0M | 12.40% | |
| 466 | MUMicron Technology | 13,181 | $660.0M | 12.40% | |
| 467 | —Synchrony Financial | 23,337 | $658.0M | 12.36% | |
| 468 | VICIVICI Properties Inc | 21,734 | $649.0M | 12.19% | |
| 469 | BKBank of New York Mellon | 16,693 | $643.0M | 12.08% | |
| 470 | —Galecto Inc | 338,915 | $641.0M | 12.04% | |
| 471 | LUVSouthwest Airlines | 20,732 | $639.0M | 12.00% | |
| 472 | ONON Semiconductor Corp | 10,159 | $633.0M | 11.89% | |
| 473 | CTXSEURCitrix Systems Inc | 6,074 | $631.0M | 11.85% | |
| 474 | VPUVanguard Utilities ETF | 4,435 | $631.0M | 11.85% | |
| 475 | ISRGIntuitive Surgical Inc | 3,363 | $630.0M | 11.83% | |
| 476 | FNDBSchwab Fundamental US Broad Ma | 13,369 | $630.0M | 11.83% | |
| 477 | —SPDR KBW Reg'l Banking | 10,682 | $629.0M | 11.81% | |
| 478 | —GS MXEA due 9-20-24 15 buff | 775,000 | $615.0M | 11.55% | |
| 479 | SNPSSynopsys Inc | 2,005 | $613.0M | 11.51% | |
| 480 | ATRIUSDAtrion Corp | 1,080 | $610.0M | 11.46% | |
| 481 | ULTAUlta Beauty Inc | 1,520 | $610.0M | 11.46% | |
| 482 | VLOValero Energy | 5,699 | $609.0M | 11.44% | |
| 483 | RFRegions Financial Corp | 30,262 | $607.0M | 11.40% | |
| 484 | DOCHealthpeak Properties Inc | 26,497 | $607.0M | 11.40% | |
| 485 | BPOPPopular, Inc. | 8,419 | $607.0M | 11.40% | |
| 486 | LKQ1LKQ | 12,749 | $601.0M | 11.29% | |
| 487 | PEOExelon Corp. | 15,988 | $599.0M | 11.25% | |
| 488 | LNGCheniere Energy Inc | 3,600 | $597.0M | 11.21% | |
| 489 | BLDRBuilders First Source Inc | 10,081 | $594.0M | 11.16% | |
| 490 | CTSHCognizant Technology Solutions | 10,340 | $594.0M | 11.16% | |
| 491 | LULULululemon Athletica | 2,120 | $593.0M | 11.14% | |
| 492 | IRIngersoll-Rand PLC | 13,712 | $593.0M | 11.14% | Put |
| 493 | LCTXLineage Cell Therapeutics Inc | 521,870 | $590.0M | 11.08% | |
| 494 | ECLEcolabs Inc. | 4,077 | $589.0M | 11.06% | |
| 495 | BSTTBlackstone Real Estate Income | 39,011 | $589.0M | 11.06% | |
| 496 | PWRQuanta Services Inc. | 4,619 | $588.0M | 11.04% | |
| 497 | FDSFactset Research Systems | 1,458 | $583.0M | 10.95% | |
| 498 | RMEResMed Inc | 2,656 | $580.0M | 10.89% | |
| 499 | ULUnilever PLC ADR | 13,240 | $580.0M | 10.89% | |
| 500 | CIENCiena Corp. | 14,331 | $579.0M | 10.88% |