MAI Capital Management Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$5.2B
Holdings
800
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (800 positions)
| Stock | Value |
|---|---|
SSNCS S & C Technologies Inc | $296K |
ESEversource Energy | $295K |
UBERUber Technologies Inc | $294K |
LBTYBLiberty Global PLC Cl C | $293K |
WRBBerkley, W. R. | $293K |
INGRIngredion Inc | $292K |
IUSViShares Core US Value ETF | $292K |
PTONPeloton Interactive Inc | $292K |
LBRDKLiberty Broadband Corporation | $292K |
JPMEJP Morgan Diversified Ret Intl | $290K |
ITWOProShares S&P 500 Div Aristocr | $289K |
MRVLMarvell Technology Group LTD | $286K |
GNTXGentex Corp | $285K |
TSCOTractor Supply Company | $285K |
NEMNewmont Mining | $285K |
AFWAlign Technology | $285K |
IMCGiShares Morningstar Mid-Cap Gr | $283K |
RHPowerShares WilderHill Clean E | $283K |
STWDStarwood Property Trust | $280K |
DOVDover Corp. | $278K |
FNDESchwab Fundamental Emerg Mkts | $274K |
LIILennox International Inc | $274K |
—Viacom CBS Inc B | $274K |
—Sterling Bancorp Del | $271K |
VOEVanguard Mid-Cap Value ETF | $271K |
RDS/ARoyal Dutch Shell Plc Spon ADR | $270K |
IGViShares North Amer Tech-Softwa | $269K |
MUMicron Technology | $268K |
IMCBiShares Morningstar Mid-Cap ET | $266K |
FITBFifth Third Bancorp. | $266K |
CYBRCyberArk Software | $262K |
EFViShares EAFE Value ETF | $261K |
IWXiShares Russell Top 200 Value | $261K |
ETREntergy Corp | $259K |
ACWIiShares Tr MSCI ACWI Index | $255K |
SSOProShares Ultra S&P 500 | $254K |
OMEROmeros Corp | $254K |
AQLTiShares Core MSCI Total Intl S | $253K |
VOOGVanguard S&P 500 Growth ETF | $250K |
NIONIO Inc ADR | $250K |
DISCAUSDDiscovery Communications | $250K |
LEUCentrus Energy Corp | $250K |
WEAWestern Alliance Bancorp | $249K |
TANPowershares Solar ETF | $249K |
AZPNUSDAspen Technology Inc. | $244K |
—Ceridian HCM Holding Inc | $243K |
DLTRDollar Tree | $243K |
RRXRegal Beloit Corp | $242K |
QSRRestaurant Brands Internationa | $241K |
DC4Dexcom Inc | $241K |
OXYOccidental Petroleum | $239K |
HUBBHubbell Inc. Class B | $239K |
ILMNIllumina Inc. | $238K |
ISCGiShares Morningstar Small Cap | $236K |
MORNMorningstar Inc | $234K |
DHID R Horton Inc | $234K |
FFIVF5 Networks | $233K |
WESWestern Midstream Partners LP | $233K |
OGNOrganon & Co | $231K |
RSPTInvesco S&P 500 Eql Wt Tech ET | $231K |
CTVACorteva Inc | $230K |
LUMNCenturyLink Inc. | $227K |
EXPOExponent Inc. | $226K |
IBKRInteractive Brokers Group, Inc | $225K |
APHAmphenol Corp | $225K |
VTRSViatris Inc. | $225K |
NTRSNorthern Trust Corp | $224K |
—iShares ESG Advanced MSCI EM E | $223K |
CPBCampbell Soup Company | $222K |
ROSTRoss Stores Inc | $222K |
PHMPulteGroup Inc | $222K |
UFPIUFP Industries, Inc. | $222K |
MLMMartin Marietta Materials Inc. | $221K |
CGCCanopy Growth Corporation | $221K |
SCHCSchwab Intl Small Cap | $220K |
ARKKARK Innovation ETF | $218K |
DDominion Energy Inc. | $217K |
DFSEURDiscover Financial | $216K |
TCEHYTencent Holdings Ltd ADR | $215K |
SPYSPDR S&P 500 ETF | $215K |
ATOAtmos Energy Corp | $215K |
BFAMBright Horizons Family Solutio | $215K |
ATRAptarGroup Inc | $213K |
EXASExact Sciences Corp | $213K |
—Livent Corporation | $212K |
CHEChemed Corp | $212K |
SBACSBA Communications | $212K |
VISVanguard Industrials Index Fun | $211K |
—First Trust Riverfront ETF | $211K |
ELANElanco Animal Health Inc | $211K |
VEEVVeeva Systems Inc. A | $210K |
HCAHCA Healthcare Inc. | $210K |
—Athersys Inc. | $209K |
ADIAnalog Devices Inc | $209K |
BROBrown & Brown Inc | $208K |
AVYAvery Dennison | $206K |
ALBAlbemarle Corp | $206K |
KEYKeyCorp | $204K |
MVISMicrovision Inc | $203K |
CLHClean Harbors Inc | $202K |