MAI Capital Management Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$7.6B
Holdings
1,120
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,120 positions)
| Stock | Value |
|---|---|
VEUVanguard FTSE All-World Ex-US | $2.2M |
—Innovator S&P 500 Power Buffer | $2.2M |
DONSPDR Dow Jones Indl Avg ETF Se | $2.2M |
EFAViShares MSCI EAF Min Vol | $2.2M |
MRSHMarsh & McClennan Companies | $2.2M |
LINLinde PLC | $2.2M |
STZConstellation Brands Inc. | $2.1M |
—GS MXEA due 4-25-24 15 buff | $2.1M |
DUKDuke Energy Corp. | $2.1M |
CINFCincinnati Financial Corporati | $2.1M |
FDVVFidelity High Dividend ETF | $2.1M |
TRGPTarga Resources Prtns Com St | $2.1M |
—Innovator US Equity Power Buff | $2.1M |
MCKMcKesson HBOC Corp. | $2.0M |
CSXCSX Corp | $2.0M |
LHXL3Harris Technologies Inc | $2.0M |
FFord Motor Company | $2.0M |
FDXFedex | $2.0M |
PJULInnovator S&P 500 Power Buffer | $1.9M |
LULULululemon Athletica | $1.9M |
PKBInvesco Dynamic Building and C | $1.9M |
—JPM MXEF 12-18-24 15 buff | $1.9M |
CTSHCognizant Technology Solutions | $1.9M |
—UBS RTY due 9-20-24 buffer | $1.9M |
EMREmerson Electric | $1.9M |
MPLXMPLX LP | $1.9M |
WBAWalgreen Boots Alliance Inc | $1.9M |
VLOValero Energy | $1.9M |
ASMLASML Holding N.V. | $1.8M |
—iShares MSCI US Momentum Fctr | $1.8M |
—JPM MID due 8-14-24 15 buff | $1.8M |
VTWGVanguard Russell 1000 Value ET | $1.8M |
NSCNorfolk Southern | $1.8M |
AZOAutozone Inc | $1.8M |
SCHYSchwab International Dividend | $1.8M |
DFAXDimensional World ex U.S. Core | $1.8M |
NUENucor Corporation | $1.8M |
—Welltower Inc | $1.8M |
MSIMOTOROLA SOLUTIONS INC | $1.8M |
VTWGVanguard Russell 1000 Growth E | $1.8M |
EXRExtra Space Storage Inc | $1.8M |
HIGHartford Financial Services Gr | $1.7M |
—JPM MID due 02/02/2026 | $1.7M |
GISGeneral Mills Inc | $1.7M |
—Trevi Therapeutics | $1.7M |
—Invesco Dividend Achievers ETF | $1.7M |
AFLAflac Inc | $1.7M |
CAHCardinal Health Inc. | $1.7M |
CARRCarrier Global Corp | $1.7M |
EFSCEnterprise Financial Services | $1.7M |
—SPDR S&P Pharmaceuticals ETF | $1.7M |
—GS MXEA due 06/25/2026 | $1.7M |
RHHBYRoche Holding ADR | $1.6M |
A4SAmeriprise Financial Inc | $1.6M |
EOGEOG Resources | $1.6M |
—RBC MXEF due 4-25-24 15 buff | $1.6M |
CPRTCopart Inc | $1.6M |
BRBROADRIDGE FINANCIAL SOL | $1.6M |
PNCPNC Financial Services Group | $1.6M |
USBUS Bancorp | $1.6M |
RELXRelx Plc | $1.6M |
MDBMongoDB Inc Cl A | $1.6M |
DFIVDimensional International Valu | $1.6M |
EEMViShares MSCI Emerging Mkt Min | $1.6M |
BDXBECTON DICKINSON & COMPANY | $1.6M |
AITApplied Industrial Technologie | $1.5M |
HOMBHome Bancshares Inc | $1.5M |
KRKroger Co | $1.5M |
MUMicron Technology | $1.5M |
WMBWilliams Companies, Inc. | $1.5M |
—Avadel Pharmaceuticals PLC ADR | $1.5M |
JBLJabil Circuit Inc | $1.5M |
SCHESchwab Emerging Mkts ETF | $1.5M |
AIQUYAir Liquide ADR | $1.5M |
CITCintas Inc. | $1.5M |
SNPSSynopsys Inc | $1.5M |
URIUnited Rentals | $1.5M |
CHEChemed Corp | $1.5M |
ERIEErie Indemnity Co | $1.5M |
SJMJ M Smucker | $1.5M |
—Innovator S&P 500 Power Bffr E | $1.4M |
SHELShell PLC | $1.4M |
SPGIS & P Global Inc | $1.4M |
ITGartner Group Inc. Cl A | $1.4M |
VTRSViatris Inc. | $1.4M |
LPLALPL FINANCIAL HOLDINGS INC | $1.4M |
SCHHSchwab US REIT | $1.4M |
WYWeyerhauser Corporation | $1.4M |
TOLToll Brothers | $1.4M |
PYPLPayPal Holdings, Inc | $1.4M |
COFCapital One Financial | $1.4M |
CEGConstellation Energy Corp | $1.4M |
PAYXPaychex Inc | $1.3M |
ORLYO'Reilly Automotive Inc | $1.3M |
—UBS RTY due 8-14-24 15 buff | $1.3M |
TERTeradyne Inc. | $1.3M |
PHMPulteGroup Inc | $1.3M |
MLIMueller Industries | $1.3M |
FDDFirst Tr. NYSE Arca Biotech ET | $1.3M |
STXSeagate Technology Holdings Pl | $1.3M |