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 |
|---|---|
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 |
QLYSQualys Inc | $899K |
SRIStoneridge Inc | $899K |
FNDXSchwab Fd US Lg Co ETF | $896K |
GILDGilead Sciences Inc | $892K |
DIODDiodes Inc. | $889K |
KELKellogg Co | $886K |
—Wisdomtree Emerg Markets | $883K |
AWGAsbury Automotive | $865K |
MATMattel, Inc. | $861K |
LVLNSPDR S&P Bank ETF | $859K |
TERTeradyne Inc. | $855K |
FUNCedar Fair LP | $853K |
AZOAutozone Inc | $851K |
TMUST-MOBILE US INC | $848K |
TELTE Connectivity | $844K |
ITBiShares US Home Construction | $840K |
AITApplied Industrial Technologie | $837K |
XFEBFirst Tr. Financials AlphaDEX | $836K |
IGViShares North Amer Tech-Softwa | $825K |
AMXNAmerica Movil SA de CV ADR Ser | $817K |
CRWDCrowdstrike Hldgs Inc | $817K |
IWVIshares Russell 3000 I Fd | $816K |
MASMasco Corp | $805K |
VLOValero Energy | $800K |
RPMRPM Inc. | $798K |
RITMNew Residential Investment Cor | $797K |
AWMSkyworks Solutions Inc. | $794K |
CFRXUSDContraFect Corp | $786K |
XFEBFirst Trust Health Care Alpha | $786K |
—Experian plc ADR | $783K |
AQLTiShares ESG Aware MSCI USA ETF | $781K |
FTVFortive Corporation | $778K |
—RBC RTY due 3-14-24 15 buff | $771K |
PAYCPaycom Software Inc | $757K |
GLWCorning, Inc. | $757K |
AJGArthur J. Gallagher | $756K |
TRMBTrimble Navigation Ltd | $753K |
—Linde PLC Com | $747K |
ISRGIntuitive Surgical Inc | $747K |
—Clariant AG | $747K |
ALSAllstate Corp | $739K |
ORLYO'Reilly Automotive Inc | $738K |
BAHBooz Allen Hamilton Holding | $736K |
KEYKeyCorp | $729K |
SAIASCS Transportation Inc | $724K |
—Vaneck ETF TR | $717K |
WECWEC Energy Group Inc. | $714K |
RACEFerrari NV | $713K |
SOSouthern Company | $709K |
DOCUDocuSign Inc. | $709K |
DTEDTE Energy | $704K |
IYHiShares US Healthcare Index | $703K |
NVSNNovartis AG ADR | $700K |
FISFidelity National Information | $699K |
VDCVanguard Sector Index Fd Cons | $693K |
DELLDell Technologies C | $692K |
CMECME Group Inc | $691K |
ATRIUSDAtrion Corp | $687K |
—GS MXEA due 9-20-24 15 buff | $677K |
FNDBSchwab Fundamental US Broad Ma | $671K |
AZTAAzenta Inc | $670K |
ITWOProShares S&P 500 Div Aristocr | $668K |
PEOExelon Corp. | $666K |
PAYXPaychex Inc | $664K |
SUISun Communitys Inc | $662K |
FANGDiamondback Energy Inc | $661K |
LZAGYLonza Group AG | $659K |
VRTXVertex Pharmaceuticals | $647K |
STTState Street Corp. | $646K |
TSCOTractor Supply Company | $644K |
—Main Street Capital Corp | $637K |
CTSHCognizant Technology Solutions | $636K |
DOWDow Inc | $633K |
JCIJohnson Controls Intl. PLC | $632K |
NBIXNEUROCRINE BIOSCNCE INC | $625K |
PLTRPalantir Technologies Inc | $624K |
VBKVanguard Small Cap Growth | $622K |
WBDWarner Bros.Discovery Inc | $614K |
—Eve Holding Inc | $608K |
MCHPMicrochip Technology | $607K |
MRNAModerna Inc. | $603K |
FDXFedex | $603K |
RHHBYRoche Holding ADR | $598K |
AFLAflac Inc | $596K |
AEEAmeren Corp. | $594K |
—Nestle SA Reg Ord Switzerland | $594K |