MAI Capital Management Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$6.3B
Holdings
1,065
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,065 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IPInternational Paper Company | 30,333 | $1.1B | 17.22% | |
| 402 | BIDUNBaidu ADR | 7,230 | $1.1B | 17.19% | |
| 403 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,650 | $1.1B | 16.90% | |
| 404 | —Innovator S&P 500 Power Bffr E | 36,173 | $1.1B | 16.74% | |
| 405 | —GS RTY 7-26-23 15 buff | 1,145,000 | $1.1B | 16.74% | |
| 406 | CAHCardinal Health Inc. | 14,041 | $1.1B | 16.70% | |
| 407 | SPGIS & P Global Inc | 3,057 | $1.1B | 16.60% | |
| 408 | MGMMGM Resorts International | 23,673 | $1.1B | 16.56% | |
| 409 | TCEHYTencent Holdings Ltd ADR | 21,357 | $1.0B | 16.44% | |
| 410 | GLWCorning, Inc. | 28,813 | $1.0B | 16.00% | |
| 411 | CLXClorox Co | 6,416 | $1.0B | 15.99% | |
| 412 | —Aptiv PLC | 9,023 | $1.0B | 15.94% | |
| 413 | FTNTFortinet Inc | 15,186 | $1.0B | 15.89% | |
| 414 | FTVFortive Corporation | 14,652 | $998.0M | 15.72% | |
| 415 | JOYTJPMorgan US Value Factor ETF | 29,286 | $997.0M | 15.70% | |
| 416 | YUMCYum China Holdings Inc | 15,646 | $991.0M | 15.61% | |
| 417 | RHHBYRoche Holding ADR | 27,431 | $983.0M | 15.48% | |
| 418 | SRIStoneridge Inc | 52,429 | $980.0M | 15.44% | |
| 419 | SNPSSynopsys Inc | 2,536 | $979.0M | 15.42% | |
| 420 | BSTTBlackstone Real Estate Income | 66,063 | $977.0M | 15.39% | |
| 421 | STTState Street Corp. | 12,892 | $975.0M | 15.36% | |
| 422 | ITGartner Group Inc. Cl A | 2,995 | $975.0M | 15.36% | |
| 423 | ISRGIntuitive Surgical Inc | 3,775 | $964.0M | 15.18% | |
| 424 | BKBank of New York Mellon | 21,215 | $964.0M | 15.18% | |
| 425 | FEZSPDR Euro STOXX 50 ETF | 21,370 | $959.0M | 15.11% | |
| 426 | IWVIshares Russell 3000 I Fd | 4,077 | $959.0M | 15.11% | |
| 427 | TELTE Connectivity | 7,314 | $959.0M | 15.11% | |
| 428 | VRTXVertex Pharmaceuticals | 3,035 | $956.0M | 15.06% | |
| 429 | DOCUDocuSign Inc. | 16,381 | $955.0M | 15.04% | |
| 430 | ITWOProShares S&P 500 Div Aristocr | 10,424 | $951.0M | 14.98% | |
| 431 | EQIXEquinix Corp | 1,313 | $946.0M | 14.90% | |
| 432 | AVUVAvantis U.S. Small Cap Value E | 12,751 | $944.0M | 14.87% | |
| 433 | FHLCFidelity MSCI Health Care Inde | 15,348 | $943.0M | 14.85% | |
| 434 | MDBMongoDB Inc Cl A | 4,047 | $943.0M | 14.85% | |
| 435 | RSReliance Steel & Aluminum Co | 3,663 | $940.0M | 14.81% | |
| 436 | SKTTanger Factory Outlets | 47,279 | $928.0M | 14.62% | |
| 437 | ULUnilever PLC ADR | 17,887 | $928.0M | 14.62% | |
| 438 | DDominion Energy Inc. | 16,450 | $919.0M | 14.48% | |
| 439 | ORLYO'Reilly Automotive Inc | 1,075 | $912.0M | 14.37% | |
| 440 | KELKellogg Co | 13,513 | $904.0M | 14.24% | |
| 441 | USEGPBF Energy Inc | 20,733 | $898.0M | 14.15% | |
| 442 | RPMRPM Inc. | 10,298 | $898.0M | 14.15% | |
| 443 | APAAPA Corp | 24,867 | $896.0M | 14.11% | |
| 444 | CHEChemed Corp | 1,663 | $894.0M | 14.08% | |
| 445 | FISVFiserv, Inc. | 7,892 | $892.0M | 14.05% | |
| 446 | CMECME Group Inc | 4,654 | $891.0M | 14.03% | |
| 447 | EWEdwards Lifesciences Corp. | 10,763 | $890.0M | 14.02% | |
| 448 | EDConsolidated Edison Co of NY | 9,294 | $889.0M | 14.00% | |
| 449 | STXSeagate Technology Holdings Pl | 13,443 | $888.0M | 13.99% | |
| 450 | ZTSZoetis Inc | 5,335 | $887.0M | 13.97% | |
| 451 | HBC2HSBC Holdings PLC ADR | 25,971 | $886.0M | 13.96% | |
| 452 | PNCPNC Financial Services Group | 6,934 | $881.0M | 13.88% | |
| 453 | —JPMorgan BetaBuilders $ HY Cor | 19,572 | $879.0M | 13.85% | |
| 454 | —America Movil SAB de CV ADR - | 41,411 | $871.0M | 13.72% | |
| 455 | VBKVanguard Small Cap Growth | 4,022 | $870.0M | 13.70% | |
| 456 | ONON Semiconductor Corp | 10,462 | $861.0M | 13.56% | |
| 457 | FCXFreeport-McMoRan, Inc. | 21,037 | $860.0M | 13.55% | |
| 458 | ROKRockwell Automation Inc. | 2,920 | $856.0M | 13.48% | |
| 459 | MCHPMicrochip Technology | 10,224 | $856.0M | 13.48% | |
| 460 | LKQ1LKQ | 15,094 | $856.0M | 13.48% | |
| 461 | ADIAnalog Devices Inc | 4,335 | $855.0M | 13.47% | |
| 462 | OCOwens Corning | 8,921 | $854.0M | 13.45% | |
| 463 | LULULululemon Athletica | 2,333 | $849.0M | 13.37% | |
| 464 | AFLAflac Inc | 13,067 | $843.0M | 13.28% | |
| 465 | BUDAnheuser-Busch InBev | 12,609 | $841.0M | 13.25% | |
| 466 | GWWW. W. Grainger Inc | 1,218 | $839.0M | 13.22% | |
| 467 | FUNCedar Fair LP | 18,337 | $837.0M | 13.18% | |
| 468 | DVNDevon Energy Corp | 16,498 | $834.0M | 13.14% | |
| 469 | —Iron Mountain Inc | 15,711 | $831.0M | 13.09% | |
| 470 | BWABorgWarner | 16,900 | $829.0M | 13.06% | |
| 471 | OLNOlin | 14,892 | $826.0M | 13.01% | |
| 472 | SPYSPDR S&P 500 ETF TRUST | 2,000 | $818.0M | 12.88% | Put |
| 473 | XFEBFirst Trust Health Care Alpha | 7,580 | $815.0M | 12.84% | |
| 474 | AVNTAvient Corp | 19,674 | $809.0M | 12.74% | |
| 475 | AUTLAutolus Therapeutics PLC ADR | 433,665 | $797.0M | 12.55% | |
| 476 | REGNRegeneron Pharmaceuticals Inc | 967 | $794.0M | 12.51% | |
| 477 | —RBC RTY due 3-14-24 15 buff | 925,000 | $794.0M | 12.51% | |
| 478 | ITBiShares US Home Construction | 11,285 | $793.0M | 12.49% | |
| 479 | IXCiShares S&P Global Energy Sect | 20,864 | $787.0M | 12.40% | |
| 480 | RIORio Tinto PLC | 11,330 | $777.0M | 12.24% | |
| 481 | VICIVICI Properties Inc | 23,838 | $777.0M | 12.24% | |
| 482 | IRIngersoll-Rand PLC | 13,303 | $773.0M | 12.18% | Put |
| 483 | TSCOTractor Supply Company | 3,292 | $773.0M | 12.18% | |
| 484 | USRTiShares Core U.S. REIT ETF | 15,324 | $772.0M | 12.16% | |
| 485 | MRNAModerna Inc. | 4,998 | $767.0M | 12.08% | |
| 486 | PHMPulteGroup Inc | 13,138 | $765.0M | 12.05% | |
| 487 | —GS MXEA due 9-20-24 15 buff | 775,000 | $765.0M | 12.05% | |
| 488 | VDCVanguard Sector Index Fd Cons | 3,951 | $764.0M | 12.03% | |
| 489 | IYHiShares US Healthcare Index | 2,780 | $758.0M | 11.94% | |
| 490 | HUBBHubbell Inc. Class B | 3,113 | $757.0M | 11.92% | |
| 491 | SCHYSchwab International Dividend | 31,958 | $755.0M | 11.89% | |
| 492 | PCHPotlatch Deltic Corp | 15,200 | $752.0M | 11.85% | |
| 493 | —California Bancorp | 38,512 | $751.0M | 11.83% | |
| 494 | VOYAVoya Financial, Inc. | 10,506 | $750.0M | 11.81% | |
| 495 | ALSAllstate Corp | 6,763 | $749.0M | 11.80% | |
| 496 | MTGMGIC Investment | 55,785 | $748.0M | 11.78% | |
| 497 | CPACopa Holdings Sa Class A | 8,061 | $744.0M | 11.72% | |
| 498 | CFCF Industries Holdings | 10,253 | $742.0M | 11.69% | Call |
| 499 | CEGConstellation Energy Corp | 9,416 | $739.0M | 11.64% | |
| 500 | KLICKulicke & Soffa Inds Inc. | 14,017 | $738.0M | 11.62% |