MAI Capital Management Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$6.8B
Holdings
1,077
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,077 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 8CWCROWN CASTLE INC | 39,403 | $4.5B | 66.05% | |
| 202 | —ACTIVISION BLIZZARD INC | 52,882 | $4.5B | 65.58% | |
| 203 | MDTMedtronic Plc | 50,578 | $4.5B | 65.55% | |
| 204 | GSGoldman Sachs Group, Inc. | 13,561 | $4.4B | 64.34% | |
| 205 | SCHASchwab US Small-Cap ETF | 97,234 | $4.3B | 62.65% | |
| 206 | —Dimensional Emerging Core Equi | 177,802 | $4.2B | 61.37% | |
| 207 | MOAltria Group Inc. | 89,489 | $4.1B | 59.64% | |
| 208 | TJXTJX Companies Inc | 47,630 | $4.0B | 59.41% | |
| 209 | ADMArcher Daniels Midland Co. | 53,377 | $4.0B | 59.34% | |
| 210 | XLFSPDR Financial Index | 118,871 | $4.0B | 58.96% | |
| 211 | BXBlackstone Group Inc | 42,272 | $3.9B | 57.81% | |
| 212 | UJANInnovator S&P 500 Power Buffer | 125,446 | $3.9B | 56.82% | |
| 213 | —RBC MXEA due 08/28/2025 | 3,695,000 | $3.9B | 56.74% | |
| 214 | TA T & T Corp New | 241,781 | $3.9B | 56.74% | |
| 215 | IBMInt'l Business Machines Corp. | 28,711 | $3.8B | 56.52% | |
| 216 | PHParker Hannifin Corp | 9,744 | $3.8B | 55.91% | |
| 217 | —UBS MID due 4-25-24 15 buff | 3,845,000 | $3.8B | 55.41% | |
| 218 | FICOFair Isaac and Co. | 4,639 | $3.8B | 55.22% | |
| 219 | —Trevi Therapeutics | 1,534,652 | $3.7B | 53.96% | |
| 220 | BRK-BBerkshire Hathaway | 7 | $3.6B | 53.32% | |
| 221 | —RBC SPX due 11/24/2025 | 3,515,000 | $3.6B | 53.21% | |
| 222 | TMOTHERMO FISHER CORP | 6,909 | $3.6B | 53.03% | |
| 223 | FVDFirst Tr Value Line Dividend I | 88,970 | $3.6B | 52.47% | |
| 224 | FTNTFortinet Inc | 46,954 | $3.5B | 52.22% | |
| 225 | WFCWells Fargo & Company | 82,501 | $3.5B | 51.81% | |
| 226 | CATCaterpillar Inc | 14,157 | $3.5B | 51.25% | |
| 227 | PLDPROLOGIS INC | 28,255 | $3.5B | 50.97% | |
| 228 | VGKVanguard Europe ETF | 55,777 | $3.4B | 50.63% | |
| 229 | XLYSPDR Consumer Discret Select S | 19,618 | $3.3B | 49.01% | |
| 230 | SCHFSchwab International Equity | 91,326 | $3.3B | 47.89% | |
| 231 | ROPRoper Industries | 6,738 | $3.2B | 47.66% | |
| 232 | CBOECBO Global Mkts Inc | 23,266 | $3.2B | 47.23% | |
| 233 | AAXJiShares Tr MSCI AC Asia Ex Jap | 46,378 | $3.1B | 45.33% | |
| 234 | TRVCCitigroup Inc | 66,047 | $3.0B | 44.73% | |
| 235 | VXUSVanguard Total Int'l Stock Ind | 54,187 | $3.0B | 44.70% | |
| 236 | —Innovator US Equity Power Buff | 89,000 | $3.0B | 44.39% | |
| 237 | —GS SPX due 12-20-23 15 Buff | 2,760,000 | $3.0B | 43.83% | |
| 238 | YUMYum! Brands Inc. | 21,322 | $3.0B | 43.46% | |
| 239 | NOCNorthrop Grumman Corp | 6,476 | $3.0B | 43.42% | |
| 240 | —Dimensional US Core Equity 2 E | 106,376 | $2.9B | 42.49% | |
| 241 | MGKVanguard Mega Cap Growth | 12,172 | $2.9B | 42.14% | |
| 242 | AMATApplied Materials | 19,455 | $2.8B | 41.38% | |
| 243 | —TD RTY due 4-25-24 15 buff | 3,135,000 | $2.8B | 41.27% | |
| 244 | JEPIJPMorgan Equity Premium Income | 50,187 | $2.8B | 40.85% | |
| 245 | ITWIllinois Tool Works | 10,937 | $2.7B | 40.24% | |
| 246 | GEGENERAL ELEC CO REG SHS | 24,762 | $2.7B | 40.02% | |
| 247 | TDCTeradata | 50,870 | $2.7B | 39.96% | Put |
| 248 | MPCMarathon Petroleum Corp | 23,225 | $2.7B | 39.84% | |
| 249 | —iShares MSCI US Momentum Fctr | 18,690 | $2.7B | 39.67% | |
| 250 | ADPAutomatic Data Processing | 12,229 | $2.7B | 39.54% | |
| 251 | GILDGilead Sciences Inc | 34,183 | $2.6B | 38.76% | |
| 252 | BLDRBuilders First Source Inc | 19,340 | $2.6B | 38.70% | |
| 253 | FFord Motor Company | 172,098 | $2.6B | 38.30% | |
| 254 | DBEFDeutsche X Tracks MSCI EAFE | 73,544 | $2.6B | 38.27% | |
| 255 | LRCXEURLam Research Corp | 4,030 | $2.6B | 38.11% | |
| 256 | OZKBank OZK | 64,402 | $2.6B | 38.05% | |
| 257 | NVONovo-Nordisk ADR | 15,458 | $2.5B | 36.80% | |
| 258 | METMetlife Inc. | 44,073 | $2.5B | 36.65% | |
| 259 | TRVTravelers Companies Inc | 14,311 | $2.5B | 36.56% | |
| 260 | VYMVanguard High Dividend Yield E | 23,310 | $2.5B | 36.37% | |
| 261 | AMEAmetek Inc | 15,183 | $2.5B | 36.15% | |
| 262 | MMM3M Company | 24,485 | $2.5B | 36.05% | |
| 263 | NSRGYNestle SA ADR | 20,264 | $2.4B | 35.86% | |
| 264 | INTUIntuit | 5,303 | $2.4B | 35.74% | |
| 265 | —TD RTY due 12-3-24 15 abs ret | 2,322,000 | $2.4B | 35.62% | |
| 266 | —C MXEA due 12-20-23 15 buff | 2,555,000 | $2.4B | 35.59% | |
| 267 | —JPM MXEF 2-21-25 15 buff | 2,175,000 | $2.4B | 35.20% | |
| 268 | NVSNNovartis AG ADR | 23,677 | $2.4B | 35.15% | |
| 269 | —MS MXEA due 8-14-24 15 buff | 2,500,000 | $2.4B | 35.05% | |
| 270 | TYLTyler Technologies Inc | 5,710 | $2.4B | 34.99% | |
| 271 | GISGeneral Mills Inc | 30,913 | $2.4B | 34.89% | |
| 272 | EFAViShares MSCI EAF Min Vol | 35,007 | $2.4B | 34.75% | |
| 273 | CMICummins Inc | 9,579 | $2.3B | 34.55% | |
| 274 | XIFRNextera Energy Partners Lp | 39,890 | $2.3B | 34.42% | |
| 275 | TTTrane Technologies PLC | 12,102 | $2.3B | 34.05% | |
| 276 | PSXPhillips 66 | 24,213 | $2.3B | 33.97% | Put |
| 277 | GWXSPDR S&P Int'l Small Cap Fd | 75,214 | $2.3B | 33.75% | |
| 278 | MGVVanguard Mega Cap Value Index | 21,901 | $2.3B | 33.43% | |
| 279 | —ETF Managers Trust | 44,668 | $2.3B | 33.24% | |
| 280 | ELVElevance Health Inc | 5,057 | $2.2B | 33.05% | |
| 281 | ANETEURArista Networks, Inc. | 13,696 | $2.2B | 32.65% | |
| 282 | DOWDow Inc | 41,595 | $2.2B | 32.59% | |
| 283 | SCHBSchwab US Broad ETF | 42,344 | $2.2B | 32.21% | |
| 284 | KMIKinder Morgan, Inc. | 126,619 | $2.2B | 32.08% | |
| 285 | CLColgate Palmolive | 27,977 | $2.2B | 31.71% | |
| 286 | —Invesco Dividend Achievers ETF | 56,273 | $2.2B | 31.65% | |
| 287 | AIGAmerican International Group | 36,932 | $2.1B | 31.27% | |
| 288 | SLBSchlumberger Limited | 43,188 | $2.1B | 31.21% | |
| 289 | CICigna Group | 7,510 | $2.1B | 31.00% | |
| 290 | —Ocuphire Pharma Inc Ordinary S | 485,048 | $2.1B | 30.97% | |
| 291 | —C MXEA 12-18-24 15 buff | 1,835,000 | $2.1B | 30.71% | |
| 292 | DONSPDR Dow Jones Indl Avg ETF Se | 6,050 | $2.1B | 30.60% | |
| 293 | QQQMInvesco NASDAQ 100 ETF | 13,541 | $2.1B | 30.28% | |
| 294 | —GS SPX 7-26-23 15 buff | 1,710,000 | $2.1B | 30.28% | |
| 295 | WBAWalgreen Boots Alliance Inc | 72,222 | $2.1B | 30.27% | |
| 296 | SCHWCharles Schwab | 36,187 | $2.1B | 30.18% | |
| 297 | —Vaneck ETF TR | 67,958 | $2.0B | 30.10% | |
| 298 | FDVVFidelity High Dividend ETF | 50,819 | $2.0B | 29.71% | |
| 299 | —GS MXEA due 4-25-24 15 buff | 2,120,000 | $2.0B | 29.52% | |
| 300 | —RBC SPX Due 11-22-23 15 Buff | 1,820,000 | $2.0B | 29.46% |