MAI Capital Management Q2 2022 Filing
Filed July 19, 2022
Portfolio Value
$5.2B
Holdings
877
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (877 positions)
| Stock | Value |
|---|---|
DFAXDimensional World ex U.S. Core | $1.5M |
SPYSPDR S&P 500 ETF TRUST | $1.5M |
POOLPool Corp. | $1.5M |
SCHHSchwab US REIT | $1.5M |
EFSCEnterprise Financial Services | $1.5M |
AKAMAkamai Tech | $1.5M |
—JPM MID due 8-14-24 15 buff | $1.5M |
XBISPDR S&P Biotech | $1.5M |
PYPLPayPal Holdings, Inc | $1.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.4M |
PXDEURPIONEER NAT RES CO | $1.4M |
CIENCiena Corp. | $1.4M |
FQIDigital Realty Trust Inc | $1.4M |
PKBInvesco Dynamic Building and C | $1.4M |
FDDFirst Tr. NYSE Arca Biotech ET | $1.4M |
LUVSouthwest Airlines | $1.4M |
STZConstellation Brands Inc. | $1.4M |
IYRiShares Dow Jones US RE Index | $1.4M |
—UBS MXEF 7-26-23 15 buff | $1.4M |
HOMBHome Bancshares Inc | $1.4M |
COLDAMERICOLD RLTY TR | $1.4M |
CLFCleveland Cliffs Inc. | $1.3M |
DWDMORGAN STANLEY DEAN WITTER & C | $1.3M |
AAGIYAIA Group Ltd ADR | $1.3M |
—Aptiv PLC | $1.3M |
CRLCharles River Laboratories Int | $1.3M |
CP.TOCanadian Pacific Railway | $1.3M |
TDYTeledyne Technologies Inc | $1.3M |
AIGAmerican International Group | $1.3M |
BPBP Amoco PLC ADR | $1.3M |
SCHDSchwab US Dividend Equity | $1.3M |
—JPM MID 7-26-23 15 buff | $1.2M |
LULULululemon Athletica | $1.2M |
WYWeyerhauser Corporation | $1.2M |
—Innovator S&P 500 Power Buffer | $1.2M |
PNCPNC Financial Services Group | $1.2M |
MPWRMonolithic Power Systems | $1.2M |
BABAAlibaba Group Holding Limited | $1.2M |
GWXSPDR S&P Int'l Small Cap Fd | $1.2M |
COHRII VI Inc | $1.2M |
ASMLASML Holding N.V. | $1.2M |
ZBRAZebra Technologies Inc. Cl A | $1.2M |
WSMWilliams-Sonoma | $1.2M |
ENQEntegris | $1.2M |
AVNTAvient Corp | $1.2M |
—UBS RTY due 8-14-24 15 buff | $1.2M |
BAXBAXTER INTERNATIONAL INC | $1.1M |
CHDChurch & Dwight Co | $1.1M |
EEMAIshares Inc MSCI EM Asia ETF | $1.1M |
GDGeneral Dynamics | $1.1M |
—RBC SPX 5-22-23 15 buff | $1.1M |
—GS Mid Due 11-23-23 15 Buff | $1.1M |
VOTVanguard Mid Cap Growth ETF | $1.1M |
FRCBFirst Republic Bank of CA | $1.1M |
BWINBRP Group Inc Cl A | $1.1M |
—Iron Mountain Inc | $1.0M |
—Innovator S&P 500 Power Bffr E | $1.0M |
AUTLAutolus Therapeutics PLC ADR | $1.0M |
—PhaseBio Pharmaceuticals Inc | $1.0M |
ELEstee Lauder | $1.0M |
COOCOOPER COS INC | $1.0M |
MRVLMarvell Technology Group LTD | $1.0M |
—GS RTY 7-26-23 15 buff | $1.0M |
TTCToro Co | $1.0M |
A4SAmeriprise Financial Inc | $1.0M |
EWEdwards Lifesciences Corp. | $1.0M |
ZIONZions Bancorp NA | $1.0M |
ICLRICON Public Limited Company | $1.0M |
SPSCSPS Commerce | $998K |
—iShares ESG Screened S&P 500 E | $995K |
IYWiShares US Technology | $995K |
ADSKAutodesk | $980K |
MPCMarathon Petroleum Corp | $978K |
CSXCSX Corp | $973K |
GNRCGenerac Holdings | $959K |
SHOPShopify Inc | $955K |
WSTWest Pharmaceutical Services | $955K |
CSLLYCSL Limited ADR | $953K |
COWZPacer US Cash Cows 100 ETF | $952K |
WMBWilliams Companies, Inc. | $949K |
RJFRaymond James Financial | $947K |
ALCAlcon Inc. | $944K |
CARRCarrier Global Corp | $941K |
SLBSchlumberger Limited | $937K |
VHTVanguard Health Care ETF | $934K |
CHEChemed Corp | $933K |
SJMJ M Smucker | $931K |
DFIVDimensional International Valu | $924K |
JOYTJPMorgan US Value Factor ETF | $921K |
AONAon Corp | $919K |
FEZSPDR Euro STOXX 50 ETF | $916K |
AVUVAvantis U.S. Small Cap Value E | $915K |
LVMUYLVMH ADR | $915K |
FHLCFidelity MSCI Health Care Inde | $913K |
MRKMerck & Co | $912K |
HBANHuntington Bancshares | $910K |
T7DTransDigm Group Inc | $908K |
BRBROADRIDGE FINANCIAL SOL | $906K |
SPYSPDR S&P 500 ETF TRUST | $905K |
IEXIDEX Corp | $902K |