MAI Capital Management Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$6.0B
Holdings
1,027
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,027 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IPInternational Paper Company | 30,009 | $1.0B | 17.45% | |
| 402 | —GS RTY 7-26-23 15 buff | 1,145,000 | $1.0B | 17.15% | |
| 403 | HBANHuntington Bancshares | 72,420 | $1.0B | 17.15% | |
| 404 | ALSAllstate Corp | 7,512 | $1.0B | 17.10% | Put |
| 405 | —Innovator S&P 500 Power Buffer | 33,750 | $1.0B | 17.03% | |
| 406 | KELKellogg Co | 14,094 | $1.0B | 16.87% | |
| 407 | DDominion Energy Inc. | 16,175 | $991.0M | 16.65% | |
| 408 | —Synchrony Financial | 30,129 | $990.0M | 16.63% | |
| 409 | AJGArthur J. Gallagher | 5,246 | $989.0M | 16.61% | |
| 410 | JOYTJPMorgan US Value Factor ETF | 29,686 | $983.0M | 16.51% | |
| 411 | AFLAflac Inc | 13,650 | $981.0M | 16.48% | |
| 412 | MLIMueller Industries | 16,584 | $978.0M | 16.43% | |
| 413 | BSTTBlackstone Real Estate Income | 65,694 | $977.0M | 16.41% | |
| 414 | AVUVAvantis U.S. Small Cap Value E | 13,054 | $972.0M | 16.33% | |
| 415 | ITBiShares US Home Construction | 15,997 | $969.0M | 16.28% | |
| 416 | ULUnilever PLC ADR | 18,714 | $942.0M | 15.83% | |
| 417 | PAYXPaychex Inc | 8,123 | $938.0M | 15.76% | |
| 418 | LVLNSPDR S&P Bank ETF | 20,721 | $935.0M | 15.71% | |
| 419 | GEGENERAL ELEC CO REG SHS | 11,099 | $930.0M | 15.62% | |
| 420 | FHLCFidelity MSCI Health Care Inde | 14,534 | $929.0M | 15.61% | |
| 421 | KRKroger Co | 20,697 | $922.0M | 15.49% | |
| 422 | AVNTAvient Corp | 27,265 | $920.0M | 15.46% | |
| 423 | AUTLAutolus Therapeutics PLC ADR | 482,652 | $917.0M | 15.41% | |
| 424 | EQHEquitable Holdings Inc | 31,905 | $915.0M | 15.37% | |
| 425 | DOCUDocuSign Inc. | 16,417 | $909.0M | 15.27% | |
| 426 | FDXFedex | 5,185 | $897.0M | 15.07% | |
| 427 | IWVIshares Russell 3000 I Fd | 4,053 | $894.0M | 15.02% | |
| 428 | GLWCorning, Inc. | 27,990 | $893.0M | 15.00% | |
| 429 | FUNCedar Fair LP | 21,519 | $889.0M | 14.93% | |
| 430 | EEMAIshares Inc MSCI EM Asia ETF | 14,036 | $888.0M | 14.92% | |
| 431 | —iShares ESG Screened S&P 500 E | 31,187 | $886.0M | 14.88% | |
| 432 | FEZSPDR Euro STOXX 50 ETF | 22,877 | $885.0M | 14.87% | |
| 433 | ITWOProShares S&P 500 Div Aristocr | 9,754 | $877.0M | 14.73% | |
| 434 | VRTXVertex Pharmaceuticals | 3,028 | $874.0M | 14.68% | |
| 435 | DRIDarden Restuarants | 6,300 | $871.0M | 14.63% | |
| 436 | BIDUNBaidu ADR | 7,597 | $868.0M | 14.58% | |
| 437 | ULTAUlta Beauty Inc | 1,843 | $864.0M | 14.51% | |
| 438 | FQIDigital Realty Trust Inc | 8,557 | $858.0M | 14.41% | |
| 439 | TELTE Connectivity | 7,470 | $857.0M | 14.40% | |
| 440 | EQIXEquinix Corp | 1,307 | $856.0M | 14.38% | |
| 441 | BKBank of New York Mellon | 18,806 | $856.0M | 14.38% | |
| 442 | IXNiShares S&P Global Technology | 18,909 | $847.0M | 14.23% | |
| 443 | SHOPShopify Inc | 24,360 | $845.0M | 14.20% | |
| 444 | IYHiShares US Healthcare Index | 2,980 | $845.0M | 14.20% | |
| 445 | CPRTCopart Inc | 13,836 | $842.0M | 14.15% | |
| 446 | CLXClorox Co | 5,994 | $841.0M | 14.13% | |
| 447 | XFEBFirst Trust Health Care Alpha | 7,740 | $841.0M | 14.13% | |
| 448 | JKHYHenry Jack and Associates Inc | 4,791 | $841.0M | 14.13% | |
| 449 | SKTTanger Factory Outlets | 46,867 | $840.0M | 14.11% | |
| 450 | —Aptiv PLC | 8,984 | $836.0M | 14.04% | |
| 451 | YUMCYum China Holdings Inc | 15,216 | $831.0M | 13.96% | |
| 452 | —Nexstar Boradcasting Group, In | 4,749 | $831.0M | 13.96% | |
| 453 | BAHBooz Allen Hamilton Holding | 7,930 | $828.0M | 13.91% | |
| 454 | MDBMongoDB Inc Cl A | 4,204 | $827.0M | 13.89% | |
| 455 | KEYKeyCorp | 47,400 | $825.0M | 13.86% | |
| 456 | LPLALPL FINANCIAL HOLDINGS INC | 3,806 | $822.0M | 13.81% | |
| 457 | AQLTiShares ESG Aware MSCI USA ETF | 9,624 | $815.0M | 13.69% | |
| 458 | OCOwens Corning | 9,488 | $809.0M | 13.59% | |
| 459 | VICIVICI Properties Inc | 24,785 | $803.0M | 13.49% | |
| 460 | LULULululemon Athletica | 2,506 | $802.0M | 13.47% | |
| 461 | EDConsolidated Edison Co of NY | 8,395 | $800.0M | 13.44% | |
| 462 | STTState Street Corp. | 10,324 | $800.0M | 13.44% | |
| 463 | CEGConstellation Energy Corp | 9,256 | $797.0M | 13.39% | |
| 464 | BAXBAXTER INTERNATIONAL INC | 15,605 | $795.0M | 13.36% | |
| 465 | —Iron Mountain Inc | 15,913 | $793.0M | 13.32% | |
| 466 | BLDRBuilders First Source Inc | 12,217 | $792.0M | 13.31% | |
| 467 | AG8Agilent Technologies | 5,295 | $792.0M | 13.31% | |
| 468 | FSLRFirst Solar Inc | 5,230 | $783.0M | 13.15% | |
| 469 | —RBC RTY due 3-14-24 15 buff | 925,000 | $780.0M | 13.10% | |
| 470 | CMECME Group Inc | 4,642 | $780.0M | 13.10% | |
| 471 | ADSKAutodesk | 4,158 | $776.0M | 13.04% | |
| 472 | HUBBHubbell Inc. Class B | 3,307 | $776.0M | 13.04% | |
| 473 | ROKRockwell Automation Inc. | 3,000 | $772.0M | 12.97% | |
| 474 | ABGAmerisource Bergen Corp. | 4,607 | $763.0M | 12.82% | |
| 475 | VBKVanguard Small Cap Growth | 3,803 | $762.0M | 12.80% | |
| 476 | BRBROADRIDGE FINANCIAL SOL | 5,639 | $756.0M | 12.70% | |
| 477 | MGMMGM Resorts International | 22,525 | $755.0M | 12.68% | |
| 478 | VDCVanguard Sector Index Fd Cons | 3,936 | $753.0M | 12.65% | |
| 479 | AMXNAmerica Movil SA de CV ADR Ser | 41,382 | $753.0M | 12.65% | |
| 480 | USRTiShares Core U.S. REIT ETF | 15,182 | $750.0M | 12.60% | |
| 481 | IXCiShares S&P Global Energy Sect | 19,225 | $749.0M | 12.58% | |
| 482 | LKQ1LKQ | 13,992 | $747.0M | 12.55% | |
| 483 | SNPSSynopsys Inc | 2,318 | $740.0M | 12.43% | |
| 484 | TSNTyson Foods Inc. Cl A | 11,880 | $739.0M | 12.41% | |
| 485 | TCEHYTencent Holdings Ltd ADR | 17,450 | $739.0M | 12.41% | |
| 486 | FCXFreeport-McMoRan, Inc. | 19,442 | $738.0M | 12.40% | |
| 487 | ZTSZoetis Inc | 4,994 | $731.0M | 12.28% | |
| 488 | IWYiShares Russell Top 200 Growth | 6,061 | $730.0M | 12.26% | |
| 489 | RIORio Tinto PLC | 10,170 | $724.0M | 12.16% | |
| 490 | DOCHealthpeak Properties Inc | 28,901 | $724.0M | 12.16% | |
| 491 | HRBH&R Block | 19,816 | $723.0M | 12.15% | |
| 492 | RSReliance Steel & Aluminum Co | 3,571 | $722.0M | 12.13% | |
| 493 | DRIOEURDariohealth Corp | 168,782 | $722.0M | 12.13% | |
| 494 | PRUPrudential Financial Inc. | 7,233 | $719.0M | 12.08% | |
| 495 | HBC2HSBC Holdings PLC ADR | 23,064 | $718.0M | 12.06% | |
| 496 | IGViShares North Amer Tech-Softwa | 2,801 | $716.0M | 12.03% | |
| 497 | SYYSysco Corp | 9,341 | $714.0M | 11.99% | |
| 498 | —GS MXEA due 9-20-24 15 buff | 775,000 | $710.0M | 11.93% | |
| 499 | ADIAnalog Devices Inc | 4,327 | $709.0M | 11.91% | |
| 500 | URIUnited Rentals | 1,985 | $705.0M | 11.84% |