MAI Capital Management Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$6.7B
Holdings
1,073
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,073 positions)
| Stock | Value |
|---|---|
SANMSanmina Corporation | $310K |
ACWIiShares Tr MSCI ACWI Index | $310K |
EFGiShares MSCI EAFE Growth Index | $307K |
MRVLMarvell Technology Group LTD | $307K |
PPLPembina Pipeline Corp | $306K |
BCCBoise Cascade LLC | $305K |
AUOTYAU Optronics Corp ADR | $304K |
NINiSource Industries Inc. | $304K |
BKRBaker Hughes Company A | $303K |
WPCW. P. Carey & Co. LLC | $303K |
TDToronto Dominion | $302K |
LYBLyonDellBasell Industries NV | $301K |
DBOEYDeutsche Boerse AG | $301K |
APAAPA Corp | $300K |
BBYBest Buy Co. | $300K |
MNSTMonster Beverage Corp | $299K |
ESGVVanguard ESG US Stock ETF | $297K |
IVZInvesco Plc | $295K |
PCHPotlatch Deltic Corp | $294K |
CECelanese Corp | $294K |
CSLCarlisle Companies | $293K |
VOXVanguard Telecom Services | $293K |
MGAMagna International | $293K |
MFCManulife Financial Corp | $292K |
BIIBBiogen Inc | $291K |
ORANYOrange | $289K |
JBHTJ B Hunt Transport Services In | $289K |
DTEGYDeutsche Telekom ADR | $288K |
GNTXGentex Corp | $287K |
OLNOlin | $286K |
BWXTBWX Technologies Inc | $284K |
CNPCenterPoint Energy | $284K |
FOXAFox Corp Class A | $283K |
SNASnap-On Inc | $283K |
TMHCTaylor Morrison Home Corporati | $282K |
VMIValmont Industries, Inc. | $279K |
PPGP P G INDS INC | $279K |
CDWCDW Corporation | $279K |
NTRNutrien LTD | $278K |
ARCCAres Capital Corp | $277K |
—BUNGE LIMITED | $275K |
PODDInsulet Corp | $274K |
FWONALiberty Live Group Ordinary Sh | $274K |
—SPDR KBW Reg'l Banking | $273K |
—SPDR S&P Oil & Gas Exploration | $273K |
BPOPPopular, Inc. | $271K |
TREXTrex Company Inc | $270K |
GELGenesis Energy LP | $270K |
VODVodafone Group PLC | $270K |
ERIEErie Indemnity Co | $268K |
ZEUSOlympic Steel | $266K |
—Spdr S&P 600 Sm Cap Value | $265K |
KLICKulicke & Soffa Inds Inc. | $264K |
ALPMYAstellas Pharma Inc | $264K |
SYFSynchrony Financial | $264K |
WDAYWorkday Inc | $264K |
LVLNSPDR Portfolio S&P 400 Mid Cap | $263K |
FLOFlowers Foods, Inc. | $263K |
OMCOmnicom Group | $263K |
FXIiShares FTSE/Xinhua China25 In | $263K |
LRLCYL'Oreal Co ADR | $263K |
EQHEquitable Holdings Inc | $262K |
BBSIBarrett Business Services Inc | $262K |
HESHess Corp | $262K |
TXTTextron, Inc. | $261K |
DFSIXDFA US Sustainability Core 1 | $261K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $260K |
IWXiShares Russell Top 200 Value | $259K |
CSLLYCSL Limited ADR | $258K |
MOSMosaic Company | $257K |
MKLMarkel Group Inc | $257K |
QSRRestaurant Brands Internationa | $257K |
—SP Plus Corp | $257K |
—Ping An Insurance Co. China Lt | $257K |
WESWestern Midstream Partners LP | $254K |
AGMFederal Agricultural Mortgage | $254K |
—Starwood Real Estate Income Tr | $254K |
ATOAtmos Energy Corp | $253K |
CWCurtiss Wright | $253K |
—Cargojet Inc | $253K |
NEMNewmont Mining | $253K |
AEMAgnico-Eagle Mines Ltd | $252K |
RMEResMed Inc | $248K |
FEFirstEnergy | $247K |
BXSLBlackstone Secured Lending Fun | $247K |
IFFInternational Flavors & Fragra | $247K |
COSCNO Financial Inc | $247K |
IMCBiShares Morningstar Mid-Cap ET | $247K |
WSOWatsco | $246K |
FTECFidelity MSCI Information Tech | $246K |
TWLOTwilio Inc | $246K |
CAGConAgra Brands Inc | $246K |
RHPowerShares WilderHill Clean E | $245K |
XFEBFirst Trust Cnsmr Staples Alph | $244K |
FISFidelity National Information | $243K |
DDSDillard Department Stores Inc. | $241K |
APHAmphenol Corp | $241K |
FDDFirst Trust NASDAQ Cln Edge Gr | $240K |
EQREquity Residential Properties | $237K |
CIENCiena Corp. | $237K |