MAI Capital Management Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$4.0T
Holdings
654
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BYNDBeyond Meat Inc | 2,747 | $343.0M | 0.01% | |
| 502 | RCLRoyal Caribbean Group | 4,567 | $341.0M | 0.01% | |
| 503 | OMCLOmnicell Inc | 2,825 | $339.0M | 0.01% | |
| 504 | SITESiteone Landscape Supply Inc | 2,128 | $338.0M | 0.01% | |
| 505 | FISVFiserv, Inc. | 2,949 | $336.0M | 0.01% | |
| 506 | —iShares MSCI US Momentum Fctr | 2,078 | $335.0M | 0.01% | |
| 507 | HDVIshares Trust High Dividend Eq | 3,681 | $323.0M | 0.01% | |
| 508 | IBBiShares NASDAQ Biotech Index | 2,119 | $321.0M | 0.01% | |
| 509 | ROKRockwell Automation Inc. | 1,279 | $321.0M | 0.01% | |
| 510 | NOANorth Amer Construction Grp | 32,340 | $320.0M | 0.01% | |
| 511 | JKHYHenry Jack and Associates Inc | 1,949 | $316.0M | 0.01% | |
| 512 | DDominion Energy Inc. | 4,205 | $316.0M | 0.01% | |
| 513 | THOThor Industries | 3,388 | $315.0M | 0.01% | |
| 514 | NINiSource Industries Inc. | 13,679 | $314.0M | 0.01% | |
| 515 | —ProShares Large Cap Core Plus | 3,715 | $313.0M | 0.01% | |
| 516 | NWLNewell Rubbermaid Company | 14,741 | $313.0M | 0.01% | |
| 517 | UAAUnder Armour Inc | 17,751 | $305.0M | 0.01% | |
| 518 | BRBroadridge Financial Solutions | 1,976 | $303.0M | 0.01% | |
| 519 | QA4AGentherm Inc | 4,595 | $300.0M | 0.01% | |
| 520 | ENBEnbridge Inc | 9,389 | $300.0M | 0.01% | |
| 521 | —Phillips 66 Partners LP Common | 11,320 | $299.0M | 0.01% | |
| 522 | ECLEcolabs Inc. | 1,376 | $298.0M | 0.01% | |
| 523 | HPQHP Inc. | 12,090 | $297.0M | 0.01% | |
| 524 | EAElectronic Arts | 2,024 | $291.0M | 0.01% | |
| 525 | GNTXGentex Corp | 8,536 | $290.0M | 0.01% | |
| 526 | FDDFirst Trust Rising Dividend ET | 7,230 | $289.0M | 0.01% | |
| 527 | ACGLArch Capital Group | 7,952 | $287.0M | 0.01% | |
| 528 | —Laboratory Corp. of America | 1,396 | $284.0M | 0.01% | |
| 529 | SLESuper League Gaming Inc | 100,061 | $283.0M | 0.01% | |
| 530 | —Bancorp South Bank | 10,041 | $276.0M | 0.01% | |
| 531 | —Athersys Inc. | 156,986 | $275.0M | 0.01% | |
| 532 | FISFidelity National Information | 1,938 | $274.0M | 0.01% | |
| 533 | ALXNAlexion Pharmaceuticals Inc | 1,754 | $274.0M | 0.01% | |
| 534 | AWCAmerican Water Works | 1,781 | $273.0M | 0.01% | |
| 535 | NDSNNordson | 1,352 | $272.0M | 0.01% | |
| 536 | CYBRCyberArk Software | 1,655 | $267.0M | 0.01% | |
| 537 | ABGAmerisource Bergen Corp. | 2,727 | $267.0M | 0.01% | |
| 538 | AQLTiShares Core MSCI Total Intl S | 3,950 | $265.0M | 0.01% | |
| 539 | PLDPrologis | 2,664 | $265.0M | 0.01% | |
| 540 | MUMicron Technology | 3,527 | $265.0M | 0.01% | |
| 541 | OMEROmeros Corp | 18,400 | $263.0M | 0.01% | Call |
| 542 | IMCGiShares Morningstar Mid-Cap Gr | 685 | $262.0M | 0.01% | |
| 543 | —Lonza Group LTD | 405 | $259.0M | 0.01% | |
| 544 | FNDESchwab Fundamental Emerg Mkts | 9,158 | $259.0M | 0.01% | |
| 545 | ACWIiShares Tr MSCI ACWI Index | 2,835 | $257.0M | 0.01% | |
| 546 | CNPCenterPoint Energy | 11,834 | $256.0M | 0.01% | |
| 547 | OXYOccidental Petroleum | 14,753 | $255.0M | 0.01% | |
| 548 | FCELCHFFuelCell | 22,815 | $255.0M | 0.01% | |
| 549 | LIILennox International Inc | 920 | $252.0M | 0.01% | |
| 550 | ATRAptarGroup Inc | 1,827 | $250.0M | 0.01% | |
| 551 | CMGChipotle Mexican Grill | 180 | $250.0M | 0.01% | |
| 552 | LBTYBLiberty Global PLC Cl A | 10,327 | $250.0M | 0.01% | |
| 553 | EWEdwards Lifesciences Corp. | 2,730 | $249.0M | 0.01% | |
| 554 | —SPDR S&P 500 Value ETF | 7,124 | $245.0M | 0.01% | |
| 555 | UAUnder Armour Inc | 16,438 | $245.0M | 0.01% | |
| 556 | ISCGiShares Morningstar Small-Cap | 800 | $243.0M | 0.01% | |
| 557 | GMGeneral Motors | 5,809 | $242.0M | 0.01% | |
| 558 | IGViShares North Amer Tech-Softwa | 681 | $241.0M | 0.01% | |
| 559 | HRLHormel Geo A Co | 5,140 | $240.0M | 0.01% | |
| 560 | SNASnap-On Inc | 1,391 | $238.0M | 0.01% | |
| 561 | —Retail Properties of America | 27,824 | $238.0M | 0.01% | |
| 562 | ITWOProShares S&P 500 Div Aristocr | 2,979 | $238.0M | 0.01% | |
| 563 | ORLYO'Reilly Automotive Inc | 524 | $237.0M | 0.01% | |
| 564 | AZPNUSDAspen Technology Inc. | 1,817 | $237.0M | 0.01% | |
| 565 | SCHDSchwab US Dividend Equity | 3,679 | $236.0M | 0.01% | |
| 566 | WRBBerkley, W. R. | 3,555 | $236.0M | 0.01% | |
| 567 | IMCBiShares Morningstar Mid-Cap ET | 1,000 | $234.0M | 0.01% | |
| 568 | BPBP Amoco PLC ADR | 11,222 | $230.0M | 0.01% | |
| 569 | SYYSysco Corp | 3,092 | $230.0M | 0.01% | |
| 570 | BKBank of New York Mellon | 5,393 | $229.0M | 0.01% | |
| 571 | FICOFair Isaac and Co. | 445 | $227.0M | 0.01% | |
| 572 | GISGeneral Mills Inc | 3,848 | $226.0M | 0.01% | |
| 573 | SCHCSchwab Intl Small Cap | 5,973 | $225.0M | 0.01% | |
| 574 | FTECFidelity MSCI Information Tech | 2,147 | $224.0M | 0.01% | |
| 575 | DGROiShares Tr. Core Div Growth | 5,001 | $224.0M | 0.01% | |
| 576 | FDDFirst Trust NASDAQ Cybersecuri | 5,000 | $222.0M | 0.01% | |
| 577 | FDNFirst Trust Dow Jones Internet | 1,039 | $221.0M | 0.01% | |
| 578 | VAREURVarian Medical Systems Inc. | 1,265 | $221.0M | 0.01% | |
| 579 | EFXEquifax Inc. | 1,136 | $219.0M | 0.01% | |
| 580 | —GetSwift Ltd. ADR | 1,000,000 | $216.0M | 0.01% | |
| 581 | MRSHMarsh & McClennan Companies | 1,850 | $216.0M | 0.01% | |
| 582 | R6C2Royal Dutch Shell PLC ADR B | 6,412 | $216.0M | 0.01% | |
| 583 | TSNTyson Foods Inc. Cl A | 3,349 | $216.0M | 0.01% | |
| 584 | ROLRollins Inc | 5,498 | $215.0M | 0.01% | |
| 585 | QSRRestaurant Brands Internationa | 3,498 | $214.0M | 0.01% | |
| 586 | PRUPrudential Financial Inc. | 2,726 | $213.0M | 0.01% | |
| 587 | HRIHerc Holdings Inc | 3,200 | $213.0M | 0.01% | |
| 588 | —OptimizeRx Corp | 6,800 | $212.0M | 0.01% | |
| 589 | LKQ1LKQ | 6,008 | $212.0M | 0.01% | |
| 590 | ARKKARK Innovation ETF | 1,697 | $212.0M | 0.01% | Call |
| 591 | FLIRFlir Systems | 4,845 | $212.0M | 0.01% | |
| 592 | APHAmphenol Corp | 1,623 | $212.0M | 0.01% | |
| 593 | MSIMotorola Solutions | 1,239 | $211.0M | 0.01% | |
| 594 | VFHVanguard Financials ETF | 2,860 | $208.0M | 0.01% | |
| 595 | ARMKAramark | 5,369 | $207.0M | 0.01% | |
| 596 | HUBBHubbell Inc. Class B | 1,323 | $207.0M | 0.01% | |
| 597 | FWONALiberty Media Corp Delaware C | 4,850 | $207.0M | 0.01% | |
| 598 | MLMMartin Marietta Materials Inc. | 726 | $206.0M | 0.01% | |
| 599 | AKXAnsys Inc | 562 | $204.0M | 0.01% | |
| 600 | AMGAffiliated Managers | 2,010 | $204.0M | 0.01% |