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 | Value |
|---|---|
—Blackstone Private Credit Fund | $511.0M |
OXYOccidental Petroleum | $506.0M |
PEGPublic Service Enterprise Grou | $505.0M |
VOYAVoya Financial, Inc. | $505.0M |
AXSAxis Capital Holdings | $505.0M |
CHDChurch & Dwight Co | $503.0M |
—Digital Turbine Inc | $496.0M |
FASTFastenal Co | $496.0M |
UFPIUFP Industries, Inc. | $496.0M |
BHPBHP Group Limited | $493.0M |
KKRKKR & Co | $490.0M |
GSKGSK PLC | $490.0M |
SPHQInvesco S&P 500 Quality ETF | $488.0M |
CMAComerica Inc. | $485.0M |
AFGAmerican Financial Group | $484.0M |
UUnity Software Inc | $484.0M |
TFCTRUIST FINANCIAL CORPORATION | $482.0M |
CADECadence Bank | $480.0M |
AONAon Corp | $477.0M |
ALBAlbemarle Corp | $475.0M |
COHRCoherent Inc | $475.0M |
XFEBFirst Trust Cnsmr Staples Alph | $472.0M |
LENLennar Corp | $469.0M |
IVZInvesco Plc | $468.0M |
LBTYBLiberty Global PLC Cl C | $466.0M |
CPACopa Holdings Sa Class A | $465.0M |
PRFInvesco FTSE RAFI US 1000 ETF | $465.0M |
CIENCiena Corp. | $463.0M |
OGSOne Gas Inc. | $463.0M |
TDToronto Dominion | $462.0M |
ODFLOld Dominion Freight | $461.0M |
DFSEURDiscover Financial | $457.0M |
—Nordea Bank Abp ADR | $455.0M |
—Clariant AG | $449.0M |
KOFCoca-Cola Femsa SAB de CV ADR | $447.0M |
BF/BBrown Forman Corp B | $445.0M |
—Laboratory Corp. of America | $440.0M |
SONYSony Group Corp ADR | $438.0M |
CP.TOCanadian Pacific Railway | $437.0M |
ESRTEmpire State Realty Trust | $437.0M |
ATKRAtkore Inc | $435.0M |
NOANorth Amer Construction Grp | $432.0M |
TTETotalenergies SE | $428.0M |
UBERUBER TECHNOLOGIES INC | $425.0M |
SAPSAP SE Spon ADR | $423.0M |
HRIHerc Holdings Inc | $421.0M |
BALLBall Corp. | $420.0M |
EWJiShares MSCI Japan Index | $420.0M |
DTEDTE Energy | $419.0M |
SFMSprouts Farmers Markets Inc. | $415.0M |
—Jacobs Engineering Group Inc | $414.0M |
IUSGiShares Core S&P US Growth ETF | $411.0M |
—ProShares Large Cap Core Plus | $410.0M |
EPSWisdomTree Large Cap Dividend | $409.0M |
MSCIMSCI, Inc. | $407.0M |
ASHAshland Inc | $406.0M |
ZBHZimmer Biomet Holdings Inc | $406.0M |
SAXPYSampo OYJ ADR | $406.0M |
ITA*iShares Dow Jones US Aerospace | $405.0M |
GMGeneral Motors | $404.0M |
RSPTInvesco S&P 500 Eql Wt Tech ET | $403.0M |
FDDFirst Trust NASDAQ Technology | $403.0M |
CMGChipotle Mexican Grill | $400.0M |
WBDWarner Bros.Discovery Inc | $400.0M |
HUMHumana Incorporated | $397.0M |
FMBHFirst Mid Bancshares Inc | $397.0M |
HIHillenbrand Industries | $397.0M |
CHRDChord Energy Corp | $395.0M |
SUSuncor Energy | $394.0M |
PSAPublic Storage Inc. | $394.0M |
RHRH Com | $393.0M |
LUVSouthwest Airlines | $392.0M |
HSYHershey Foods Corp | $390.0M |
STXSeagate Technology Holdings Pl | $389.0M |
VMIValmont Industries, Inc. | $385.0M |
TKCTurkcell ADR | $384.0M |
IXP*Ishares S&p Global Telecommuni | $382.0M |
COFCapital One Financial | $381.0M |
—Mr. Cooper Group Inc | $381.0M |
—Schwab Temp | $380.0M |
USEGPBF Energy Inc | $379.0M |
AMKRAmkor Technology | $377.0M |
MOSMosaic Company | $377.0M |
TPRTapestry Inc | $376.0M |
PLTRPalantir Technologies Inc | $376.0M |
—ALPS Equal Sector Weight ETF | $375.0M |
—Atlas Corp | $374.0M |
TERTeradyne Inc. | $373.0M |
VVVVALVOLINE INC | $371.0M |
MASMasco Corp | $370.0M |
SSOProShares Ultra S&P 500 | $369.0M |
WPMWheaton Precious Metals Corp | $369.0M |
KRGKite Realty Group | $364.0M |
CNCCentene | $362.0M |
WATWaters Corp | $361.0M |
ZEUSOlympic Steel | $360.0M |
MUSAMurphy USA Inc. | $360.0M |
—Covenant Logistics Group Inc A | $359.0M |
EXPDExpeditors International of Wa | $358.0M |
SPLVInvesco S&P 500 Low Volatility | $358.0M |