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 |
|---|---|
—JPM MXEF due 9-20-24 15 buff | $536K |
FNBF.N.B. Corp | $534K |
LCTXLineage Cell Therapeutics Inc | $534K |
LNGCheniere Energy Inc | $532K |
—Jones Lang Lasalle Income Prop | $532K |
—T. Rowe Price Blue Chip Growth | $532K |
BPOPPopular, Inc. | $532K |
ABJAABB Ltd | $532K |
SPLGSPDR S&P 500 Value ETF | $530K |
HCAHCA Healthcare Inc. | $526K |
ABAllianceBernstein Holding LP | $525K |
AWCAmerican Water Works | $523K |
DOXAmdocs Ltd | $522K |
AMLPALPS Alerian MLP ETF | $514K |
VOOGVanguard S&P 500 Growth ETF | $512K |
—Blackstone Private Credit Fund | $511K |
OXYOccidental Petroleum | $506K |
VOYAVoya Financial, Inc. | $505K |
AXSAxis Capital Holdings | $505K |
PEGPublic Service Enterprise Grou | $505K |
CHDChurch & Dwight Co | $503K |
UFPIUFP Industries, Inc. | $496K |
FASTFastenal Co | $496K |
—Digital Turbine Inc | $496K |
BHPBHP Group Limited | $493K |
KKRKKR & Co | $490K |
GSKGSK PLC | $490K |
SPHQInvesco S&P 500 Quality ETF | $488K |
CMAComerica Inc. | $485K |
AFGAmerican Financial Group | $484K |
UUnity Software Inc | $484K |
TFCTRUIST FINANCIAL CORPORATION | $482K |
CADECadence Bank | $480K |
AONAon Corp | $477K |
ALBAlbemarle Corp | $475K |
COHRCoherent Inc | $475K |
XFEBFirst Trust Cnsmr Staples Alph | $472K |
LENLennar Corp | $469K |
IVZInvesco Plc | $468K |
LBTYBLiberty Global PLC Cl C | $466K |
CPACopa Holdings Sa Class A | $465K |
PRFInvesco FTSE RAFI US 1000 ETF | $465K |
OGSOne Gas Inc. | $463K |
CIENCiena Corp. | $463K |
TDToronto Dominion | $462K |
ODFLOld Dominion Freight | $461K |
DFSEURDiscover Financial | $457K |
—Nordea Bank Abp ADR | $455K |
—Clariant AG | $449K |
KOFCoca-Cola Femsa SAB de CV ADR | $447K |
BF/BBrown Forman Corp B | $445K |
LHLaboratory Corp. of America | $440K |
SONYSony Group Corp ADR | $438K |
ESRTEmpire State Realty Trust | $437K |
CP.TOCanadian Pacific Railway | $437K |
ATKRAtkore Inc | $435K |
NOANorth Amer Construction Grp | $432K |
TTETotalenergies SE | $428K |
UBERUBER TECHNOLOGIES INC | $425K |
SAPSAP SE Spon ADR | $423K |
HRIHerc Holdings Inc | $421K |
BALLBall Corp. | $420K |
EWJiShares MSCI Japan Index | $420K |
DTEDTE Energy | $419K |
SFMSprouts Farmers Markets Inc. | $415K |
—Jacobs Engineering Group Inc | $414K |
IUSGiShares Core S&P US Growth ETF | $411K |
—ProShares Large Cap Core Plus | $410K |
EPSWisdomTree Large Cap Dividend | $409K |
MSCIMSCI, Inc. | $407K |
ZBHZimmer Biomet Holdings Inc | $406K |
SAXPYSampo OYJ ADR | $406K |
ASHAshland Inc | $406K |
ITA*iShares Dow Jones US Aerospace | $405K |
GMGeneral Motors | $404K |
RSPTInvesco S&P 500 Eql Wt Tech ET | $403K |
FDDFirst Trust NASDAQ Technology | $403K |
WBDWarner Bros.Discovery Inc | $400K |
CMGChipotle Mexican Grill | $400K |
HUMHumana Incorporated | $397K |
HIHillenbrand Industries | $397K |
FMBHFirst Mid Bancshares Inc | $397K |
CHRDChord Energy Corp | $395K |
PSAPublic Storage Inc. | $394K |
SUSuncor Energy | $394K |
RHRH Com | $393K |
LUVSouthwest Airlines | $392K |
HSYHershey Foods Corp | $390K |
STXSeagate Technology Holdings Pl | $389K |
VMIValmont Industries, Inc. | $385K |
TKCTurkcell ADR | $384K |
IXP*Ishares S&p Global Telecommuni | $382K |
COFCapital One Financial | $381K |
—Mr. Cooper Group Inc | $381K |
—Schwab Temp | $380K |
USEGPBF Energy Inc | $379K |
MOSMosaic Company | $377K |
AMKRAmkor Technology | $377K |
TPRTapestry Inc | $376K |
PLTRPalantir Technologies Inc | $376K |