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 |
|---|---|
—PhaseBio Pharmaceuticals Inc | $406.0M |
PRFInvesco FTSE RAFI US 1000 ETF | $403.0M |
REGRegency Centers | $402.0M |
XFEBFirst Tr. Financials AlphaDEX | $397.0M |
—Direxion Daily Small Cap Bear | $397.0M |
FMBHFirst Mid Bancshares Inc | $396.0M |
—SPDR Portfolio S&P 500 Growth | $395.0M |
W3UWestern Union | $395.0M |
ENBEnbridge Inc | $393.0M |
HCAHCA Healthcare Inc. | $390.0M |
—Theratechnologies Inc | $387.0M |
—Blackstone Real Estate Income | $387.0M |
—ProShares Large Cap Core Plus | $386.0M |
RHRH Com | $383.0M |
AFGAmerican Financial Group | $381.0M |
DOXAmdocs Ltd | $380.0M |
SANMSanmina Corporation | $378.0M |
—Mr. Cooper Group Inc | $376.0M |
RSPTInvesco S&P 500 Eql Wt Tech ET | $376.0M |
—First Trust Small Cap Val Alph | $375.0M |
PBRPetroleo Brasil | $373.0M |
TPRTapestry Inc | $372.0M |
OLNOlin | $372.0M |
PG4Principal Financial Group Inc. | $370.0M |
SIEBSiemens AG ADR | $366.0M |
ODFLOld Dominion Freight | $366.0M |
NXPINxp Semiconductors Nv | $365.0M |
EPSWisdomTree Large Cap Dividend | $365.0M |
DTEDTE Energy | $364.0M |
WECWEC Energy Group Inc. | $363.0M |
—Horizon Pharma | $363.0M |
ABJAABB Ltd | $361.0M |
LNCLincoln National | $360.0M |
LENLennar Corp | $359.0M |
ASHAshland Inc | $359.0M |
CHTRCharter Communications Inc | $359.0M |
RIORio Tinto PLC | $358.0M |
BWABorgWarner | $358.0M |
LUMNLumen Technologies Inc | $357.0M |
SFMSprouts Farmers Markets Inc. | $356.0M |
OKEONEOK Inc | $355.0M |
WPCW. P. Carey & Co. LLC | $353.0M |
CLXClorox Co | $352.0M |
ROKURoku Inc Cl | $350.0M |
—Starwood Real Estate Income Tr | $349.0M |
ZBHZimmer Biomet Holdings Inc | $347.0M |
COFCapital One Financial | $346.0M |
—Atlas Corp | $339.0M |
DDDuPont de Nemours Inc | $338.0M |
MOHMolina Healthcare Inc | $338.0M |
LACLithium Americas Corp | $337.0M |
FEFirstEnergy | $333.0M |
HRIHerc Holdings Inc | $332.0M |
ALBAlbemarle Corp | $332.0M |
—Tricida Inc | $329.0M |
SPLVInvesco S&P 500 Low Volatility | $325.0M |
TERTeradyne Inc. | $324.0M |
FNDXSchwab Fd US Lg Co ETF | $323.0M |
SWKStanley Black & Decker | $322.0M |
VTRSViatris Inc. | $320.0M |
MSCIMSCI, Inc. | $320.0M |
—Wisdomtree US AI Enhanced Valu | $318.0M |
PJULInnovator S&P 500 Power Buffer | $317.0M |
RVNCEURRevance Therapeutics Inc | $316.0M |
PPLPembina Pipeline Corp | $313.0M |
FXIiShares FTSE/Xinhua China25 In | $313.0M |
AMUBUBS AG FI Large Cap Growth | $311.0M |
GPCGenuine Parts Co. | $311.0M |
—SPDR S&P 500 Value ETF | $311.0M |
VCELVericel Corp | $310.0M |
NOANorth Amer Construction Grp | $309.0M |
VMIValmont Industries, Inc. | $307.0M |
NINiSource Industries Inc. | $305.0M |
AUOTYAU Optronics Corp ADR | $304.0M |
AMLPALPS Alerian MLP ETF | $303.0M |
IWYiShares Russell Top 200 Growth | $303.0M |
INVAInnoviva Inc | $302.0M |
IVZInvesco Plc | $302.0M |
FDDFirst Trust NASDAQ Cln Edge Gr | $302.0M |
KRGKite Realty Group | $298.0M |
KHCKraft Heinz Company | $298.0M |
—Xperi Corp | $296.0M |
ESEversource Energy | $293.0M |
AONAon Corp | $293.0M |
RFPUSDResolute Forest Products Inc | $293.0M |
IUSViShares Core US Value ETF | $292.0M |
SPGSimon Property Group Inc | $291.0M |
—Twitter Inc | $291.0M |
HPEHewlett Packard Enterprise Co. | $290.0M |
VVVVALVOLINE INC | $289.0M |
IXNiShares S&P Global Technology | $288.0M |
CTVACorteva Inc | $288.0M |
DGXQuest Diagnostics Inc | $284.0M |
GMGeneral Motors | $284.0M |
WSBCWesbanco Inc. | $283.0M |
MGCVanguard Mega Cap Index ETF | $283.0M |
VTGNUSDVistaGen Therapeutics Inc | $282.0M |
VLVLYVolvo AB | $281.0M |
FCXFreeport-McMoRan, Inc. | $281.0M |
ENFRAlps Alerian Energy Infra | $279.0M |