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 | Value |
|---|---|
RSReliance Steel & Aluminum Co | $579.0M |
FISFidelity National Information | $577.0M |
IPInternational Paper Company | $572.0M |
—Main Street Capital Corp | $567.0M |
SYYSysco Corp | $566.0M |
ESGVVanguard ESG US Stock ETF | $563.0M |
GEGENERAL ELEC CO REG SHS | $562.0M |
GWWW. W. Grainger Inc | $557.0M |
MCOMoody's Corp. | $556.0M |
HOLXHologic Inc. | $554.0M |
—Nestle SA Reg Ord Switzerland | $552.0M |
TSCOTractor Supply Company | $551.0M |
AMAntero Midstream Corp | $547.0M |
—Clariant AG | $547.0M |
MTGMGIC Investment | $540.0M |
REGNRegeneron Pharmaceuticals Inc | $539.0M |
VFHVanguard Financials ETF | $539.0M |
—Nexstar Boradcasting Group, In | $538.0M |
UUnity Software Inc | $538.0M |
PLTRPalantir Technologies Inc | $537.0M |
JBLJabil Circuit Inc | $534.0M |
RHIRobert Half International | $533.0M |
DDSDillard Department Stores Inc. | $531.0M |
—AtriCure Inc | $531.0M |
FDDFirst Trust Rising Dividend ET | $530.0M |
IUSGiShares Core S&P US Growth ETF | $530.0M |
DVADaVita Healthcare Partners Inc | $523.0M |
WBDWarner Bros.Discovery Inc | $522.0M |
BLMNBloomin Brands Inc. | $516.0M |
DOVDover Corp. | $514.0M |
MCHPMicrochip Technology | $511.0M |
STXSeagate Technology Holdings Pl | $510.0M |
MGMMGM Resorts International | $510.0M |
—Blackstone Private Credit Fund | $509.0M |
HBC2HSBC Holdings PLC ADR | $508.0M |
VOOGVanguard S&P 500 Growth ETF | $507.0M |
PEGPublic Service Enterprise Grou | $506.0M |
ADIAnalog Devices Inc | $497.0M |
PSAPublic Storage Inc. | $496.0M |
KLACKLA - Tencor | $495.0M |
CADECadence Bank | $495.0M |
ACWViShares Edge MSCI Min Vol Glob | $493.0M |
ZTSZoetis Inc | $492.0M |
DRIDarden Restuarants | $490.0M |
EQHEquitable Holdings Inc | $490.0M |
—Invesco S&P 500 Pure Growth | $488.0M |
HASIHannon Armstrong Sust. | $487.0M |
AXSAxis Capital Holdings | $486.0M |
—JPM MXEF due 9-20-24 15 buff | $485.0M |
ROKRockwell Automation Inc. | $485.0M |
OVVOvintiv Inc | $485.0M |
BRXBrixmor Property Group | $484.0M |
HDVIshares Trust High Dividend Eq | $483.0M |
AJRDEURAerojet Rocketdyne Holdings In | $481.0M |
ABGAmerisource Bergen Corp. | $480.0M |
FNBF.N.B. Corp | $479.0M |
MRO*Marathon Oil Corp | $479.0M |
NWGNatwestGroup Plc Adr | $478.0M |
AEEAmeren Corp. | $476.0M |
SPHQInvesco S&P 500 Quality ETF | $473.0M |
OCOwens Corning | $472.0M |
XYLXylem Inc | $471.0M |
PODDInsulet Corp | $469.0M |
—Digital Turbine Inc | $468.0M |
PCHPotlatch Deltic Corp | $467.0M |
HUBBHubbell Inc. Class B | $467.0M |
UFPIUFP Industries, Inc. | $466.0M |
TFCTRUIST FINANCIAL CORPORATION | $464.0M |
PRUPrudential Financial Inc. | $463.0M |
RSGRepublic Services Inc. | $461.0M |
DFSEURDiscover Financial | $458.0M |
OEFiShares Tr S&P 100 Index Fd | $456.0M |
CMGChipotle Mexican Grill | $454.0M |
DLTRDollar Tree | $452.0M |
BF/BBrown Forman Corp B | $451.0M |
ICLNIshares S&p Global Clean Energ | $448.0M |
TCEHYTencent Holdings Ltd ADR | $448.0M |
MRNAModerna Inc. | $446.0M |
FASTFastenal Co | $445.0M |
FISVFiserv, Inc. | $444.0M |
OXYOccidental Petroleum | $444.0M |
EQREquity Residential Properties | $442.0M |
—Inspirato Incorportated Ordina | $442.0M |
HIGHartford Financial Services Gr | $440.0M |
URIUnited Rentals | $438.0M |
CHRDChord Energy Corp | $433.0M |
SRESempra | $431.0M |
RHPowerShares WilderHill Clean E | $425.0M |
XFEBFirst Trust Cnsmr Staples Alph | $422.0M |
SONYSony Group Corp ADR | $417.0M |
—Laboratory Corp. of America | $416.0M |
BAHBooz Allen Hamilton Holding | $416.0M |
NETCloudflare Inc Cl A | $415.0M |
MAAMid-America Apartment Communit | $414.0M |
KKRKKR & Co | $413.0M |
BUDAnheuser-Busch InBev | $413.0M |
PHMPulteGroup Inc | $409.0M |
CEGConstellation Energy Corp | $408.0M |
SKTTanger Factory Outlets | $407.0M |
AWCAmerican Water Works | $407.0M |