MAI Capital Management Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$5.9B
Holdings
902
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (902 positions)
| Stock | Value |
|---|---|
NTESNetEase.com Inc | $269K |
DFASDimensional US Small Cap ETF | $268K |
QA4AGentherm Inc | $268K |
BHPBHP Group Limited | $267K |
IMCGiShares Morningstar Mid-Cap Gr | $267K |
ALBAlbemarle Corp | $266K |
UFPIUFP Industries, Inc. | $265K |
XLFIReal Estate Select Sector SPDR | $265K |
LECOLincoln Electric | $264K |
AQLTiShares MSCI Intl Quality Fact | $264K |
HCAHCA Healthcare Inc. | $264K |
RRXREGAL REXNORD CORPORATION | $263K |
ABXBarrick Gold Corporation | $262K |
PJULInnovator S&P 500 Power Buffer | $262K |
AKXAnsys Inc | $260K |
MLMMartin Marietta Materials Inc. | $259K |
—Invesco S&P MidCap Low Vol ETF | $258K |
—Tricida Inc | $258K |
SUSAiShares MSCI USA ESG Select ET | $257K |
PHMPulteGroup Inc | $257K |
RCLRoyal Caribbean Group | $256K |
—OptimizeRx Corp | $256K |
DARDarling Ingredients, Inc. | $255K |
APHAmphenol Corp | $254K |
FDUSFidus Investment Corp | $252K |
—Wheels Up Experience Inc Ordin | $251K |
GNTXGentex Corp | $251K |
TDToronto Dominion | $251K |
ILMNIllumina Inc. | $249K |
DFSEURDiscover Financial | $248K |
APOApollo Global Management Inc C | $246K |
LIILennox International Inc | $245K |
IBKRInteractive Brokers Group, Inc | $244K |
BIIBBiogen Inc | $243K |
ESGVVanguard ESG US Stock ETF | $243K |
INGRIngredion Inc | $243K |
FFIVF5 INC | $243K |
FDNFirst Trust Dow Jones Internet | $242K |
WESWestern Midstream Partners LP | $242K |
EFViShares EAFE Value ETF | $241K |
CNRCanadian National Railway Co | $241K |
CLHClean Harbors Inc | $239K |
IWYiShares Russell Top 200 Growth | $238K |
VEEVVeeva Systems Inc. A | $237K |
BWABorgWarner | $237K |
CMAComerica Inc. | $237K |
ITA*iShares Dow Jones US Aerospace | $237K |
—Vident Core US Equity | $237K |
NTRSNorthern Trust Corp | $237K |
FTECFidelity MSCI Information Tech | $236K |
—iShares ESG Advanced MSCI EM E | $236K |
TANPowershares Solar ETF | $235K |
WPCW. P. Carey & Co. LLC | $235K |
LUMNCenturyLink Inc. | $235K |
SCHBSchwab US Broad ETF | $234K |
—Twitter Inc | $234K |
TSNTyson Foods Inc. Cl A | $233K |
SNASnap-On Inc | $232K |
SPXXNuveen S&P 500 Buy-Write Inc | $231K |
—DraftKings Inc | $231K |
RVNCEURRevance Therapeutics Inc | $230K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $230K |
RYRoyal Bank of Canada | $230K |
FMCFMC Corp | $230K |
LBRDKLiberty Broadband Corporation | $230K |
EQREquity Residential Properties | $230K |
WMMVYWal Mart de Mexico ADR | $229K |
—Livent Corporation | $229K |
VOXVanguard Telecom Services | $229K |
WTSWatts Water Tech | $229K |
—Vident International Equity | $228K |
SPYSPDR S&P 500 ETF TRUST | $226K |
SYYSysco Corp | $226K |
BSMLInvesco Dynamic Market ETF | $226K |
URIUnited Rentals | $224K |
—First Trust Cnsmr Discret Alph | $224K |
VODVodafone Group PLC | $224K |
ACIAlbertsons Companies Inc Class | $223K |
DC4Dexcom Inc | $222K |
QSRRestaurant Brands Internationa | $220K |
—First Trust Emerging Markets A | $219K |
—VictoryShares Nasdaq Next 50 E | $219K |
FDDFirst Trust NASDAQ Cybersecuri | $218K |
LEUCentrus Energy Corp | $218K |
REGNRegeneron Pharmaceuticals Inc | $217K |
TQJSignature Bank NY | $217K |
BFAMBright Horizons Family Solutio | $214K |
PKWPowerShares Buyback Achievers | $212K |
ISCGiShares Morningstar Small Cap | $212K |
AJGArthur J. Gallagher | $212K |
BF/ABrown-Forman Corp | $211K |
NEONeogenomics Inc | $210K |
—iShares Global REIT ETF | $209K |
DASTYDassault Systemes ADR | $208K |
OGNOrganon & Co | $207K |
DBSDYDBS Group Hldgs Ltd ADR | $206K |
IIPRInnovative Industrial Properti | $205K |
PLUSEplus Inc | $205K |
—Royal Oak Realty Trust Inc | $205K |
VRTVERTIV HOLDINGS LLC | $205K |