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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FDVVFidelity High Dividend ETF | 50,477 | $1.9B | 28.95% | |
| 302 | MARMarriott Intl Inc | 9,888 | $1.9B | 28.89% | |
| 303 | MCKMcKesson HBOC Corp. | 4,466 | $1.9B | 28.86% | |
| 304 | —Invesco Dividend Achievers ETF | 52,640 | $1.9B | 28.58% | |
| 305 | —RBC SPX Due 11-22-23 15 Buff | 1,820,000 | $1.9B | 28.51% | |
| 306 | MRSHMarsh & McClennan Companies | 9,896 | $1.9B | 28.00% | |
| 307 | EEMViShares MSCI Emerging Mkt Min | 35,245 | $1.9B | 27.96% | |
| 308 | AZOAutozone Inc | 731 | $1.9B | 27.60% | |
| 309 | GDGeneral Dynamics | 8,391 | $1.9B | 27.57% | |
| 310 | SCHWCharles Schwab | 33,644 | $1.8B | 27.47% | |
| 311 | FFord Motor Company | 148,707 | $1.8B | 27.45% | |
| 312 | FDXFedex | 6,933 | $1.8B | 27.30% | |
| 313 | VEUVanguard FTSE All-World Ex-US | 35,190 | $1.8B | 27.14% | |
| 314 | MPLXMPLX LP | 50,346 | $1.8B | 26.62% | |
| 315 | CLColgate Palmolive | 25,148 | $1.8B | 26.59% | |
| 316 | DUKDuke Energy Corp. | 20,212 | $1.8B | 26.52% | |
| 317 | SOSouthern Company | 27,552 | $1.8B | 26.52% | |
| 318 | —JPM MXEF 12-18-24 15 buff | 1,840,000 | $1.8B | 26.47% | |
| 319 | EOGEOG Resources | 13,999 | $1.8B | 26.38% | |
| 320 | KLACKLA - Tencor | 3,845 | $1.8B | 26.22% | |
| 321 | VTRSViatris Inc. | 178,735 | $1.8B | 26.20% | |
| 322 | —Vaneck ETF TR | 65,389 | $1.8B | 26.16% | |
| 323 | —SPDR S&P Pharmaceuticals ETF | 44,193 | $1.8B | 26.11% | |
| 324 | EMREmerson Electric | 18,139 | $1.8B | 26.04% | |
| 325 | STZConstellation Brands Inc. | 6,949 | $1.7B | 25.96% | |
| 326 | BDXBECTON DICKINSON & COMPANY | 6,708 | $1.7B | 25.79% | |
| 327 | VLOValero Energy | 12,209 | $1.7B | 25.73% | |
| 328 | GISGeneral Mills Inc | 26,494 | $1.7B | 25.21% | |
| 329 | VTWGVanguard Russell 1000 Value ET | 25,128 | $1.7B | 24.91% | |
| 330 | PKBInvesco Dynamic Building and C | 32,929 | $1.7B | 24.70% | |
| 331 | —Welltower Inc | 20,286 | $1.7B | 24.70% | |
| 332 | —UBS RTY due 9-20-24 buffer | 1,815,000 | $1.7B | 24.67% | |
| 333 | WBAWalgreen Boots Alliance Inc | 74,066 | $1.6B | 24.49% | |
| 334 | SCHYSchwab International Dividend | 71,389 | $1.6B | 24.40% | |
| 335 | —JPM MID due 8-14-24 15 buff | 1,690,000 | $1.6B | 24.25% | |
| 336 | VTWGVanguard Russell 1000 Growth E | 22,877 | $1.6B | 23.27% | |
| 337 | —JPM MID due 02/02/2026 | 1,680,000 | $1.6B | 23.21% | |
| 338 | —RBC MXEF due 4-25-24 15 buff | 1,860,000 | $1.6B | 23.12% | |
| 339 | CPRTCopart Inc | 36,030 | $1.6B | 23.08% | |
| 340 | CSXCSX Corp | 50,253 | $1.5B | 22.98% | |
| 341 | ISRGIntuitive Surgical Inc | 5,260 | $1.5B | 22.86% | |
| 342 | —Ocuphire Pharma Inc Ordinary S | 455,677 | $1.5B | 22.69% | |
| 343 | CINFCincinnati Financial Corporati | 14,927 | $1.5B | 22.69% | |
| 344 | DFAXDimensional World ex U.S. Core | 67,684 | $1.5B | 22.66% | |
| 345 | CAHCardinal Health Inc. | 17,398 | $1.5B | 22.46% | |
| 346 | CARRCarrier Global Corp | 27,315 | $1.5B | 22.41% | |
| 347 | BRBROADRIDGE FINANCIAL SOL | 8,370 | $1.5B | 22.28% | |
| 348 | UNMUNUM Corp. | 30,357 | $1.5B | 22.20% | |
| 349 | NSCNorfolk Southern | 7,582 | $1.5B | 22.20% | |
| 350 | LHXL3Harris Technologies Inc | 8,518 | $1.5B | 22.05% | |
| 351 | LPLALPL FINANCIAL HOLDINGS INC | 6,229 | $1.5B | 22.01% | |
| 352 | AEPAmerican Electric Power | 19,323 | $1.5B | 21.61% | |
| 353 | A4SAmeriprise Financial Inc | 4,406 | $1.5B | 21.59% | |
| 354 | SCHESchwab Emerging Mkts ETF | 60,220 | $1.4B | 21.43% | |
| 355 | FDDFirst Tr. NYSE Arca Biotech ET | 9,770 | $1.4B | 21.25% | |
| 356 | HIGHartford Financial Services Gr | 20,135 | $1.4B | 21.22% | |
| 357 | PXDEURPIONEER NAT RES CO | 6,205 | $1.4B | 21.18% | |
| 358 | KRKroger Co | 31,804 | $1.4B | 21.16% | |
| 359 | MSIMOTOROLA SOLUTIONS INC | 5,201 | $1.4B | 21.04% | |
| 360 | WMBWilliams Companies, Inc. | 42,015 | $1.4B | 21.04% | |
| 361 | MDBMongoDB Inc Cl A | 4,081 | $1.4B | 20.98% | |
| 362 | ASMLASML Holding N.V. | 2,371 | $1.4B | 20.75% | |
| 363 | AITApplied Industrial Technologie | 9,026 | $1.4B | 20.75% | |
| 364 | EFSCEnterprise Financial Services | 37,020 | $1.4B | 20.64% | |
| 365 | EXRExtra Space Storage Inc | 11,346 | $1.4B | 20.51% | |
| 366 | RHHBYRoche Holding ADR | 40,092 | $1.4B | 20.22% | |
| 367 | UJANInnovator S&P 500 Power Buffer | 44,087 | $1.3B | 19.96% | |
| 368 | JBLJabil Circuit Inc | 10,553 | $1.3B | 19.91% | |
| 369 | COLDAMERICOLD RLTY TR | 43,838 | $1.3B | 19.82% | |
| 370 | ITWOProShares S&P 500 Div Aristocr | 14,919 | $1.3B | 19.64% | |
| 371 | DFIVDimensional International Valu | 40,488 | $1.3B | 19.63% | |
| 372 | MUMicron Technology | 19,381 | $1.3B | 19.60% | |
| 373 | SHELShell PLC | 20,358 | $1.3B | 19.48% | |
| 374 | HOMBHome Bancshares Inc | 62,451 | $1.3B | 19.44% | |
| 375 | NUENucor Corporation | 8,365 | $1.3B | 19.44% | |
| 376 | AIQUYAir Liquide ADR | 38,601 | $1.3B | 19.42% | |
| 377 | AJGArthur J. Gallagher | 5,658 | $1.3B | 19.17% | |
| 378 | PYPLPayPal Holdings, Inc | 22,015 | $1.3B | 19.14% | |
| 379 | SJMJ M Smucker | 10,288 | $1.3B | 18.80% | |
| 380 | —Wisdomtree Emerg Markets | 47,419 | $1.3B | 18.80% | |
| 381 | WYWeyerhauser Corporation | 40,552 | $1.2B | 18.48% | |
| 382 | IDV*iShares Int'l Select Dividend | 48,335 | $1.2B | 18.25% | |
| 383 | SNPSSynopsys Inc | 2,674 | $1.2B | 18.25% | |
| 384 | RELXRelx Plc | 36,342 | $1.2B | 18.20% | |
| 385 | TSCOTractor Supply Company | 5,978 | $1.2B | 18.04% | |
| 386 | XLBMATERIALS SELECT SECTOR SPDR T | 15,453 | $1.2B | 18.04% | |
| 387 | CEGConstellation Energy Corp | 11,097 | $1.2B | 17.99% | |
| 388 | PEOExelon Corp. | 31,469 | $1.2B | 17.68% | |
| 389 | USBUS Bancorp | 35,499 | $1.2B | 17.44% | |
| 390 | AFLAflac Inc | 15,255 | $1.2B | 17.40% | |
| 391 | TDCTeradata | 25,977 | $1.2B | 17.38% | |
| 392 | MLIMueller Industries | 15,513 | $1.2B | 17.32% | |
| 393 | CITCintas Inc. | 2,403 | $1.2B | 17.18% | |
| 394 | OCOwens Corning | 8,453 | $1.2B | 17.15% | |
| 395 | AZNAstrazeneca | 16,977 | $1.1B | 17.09% | |
| 396 | SPGIS & P Global Inc | 3,139 | $1.1B | 17.06% | |
| 397 | —UBS RTY due 8-14-24 15 buff | 1,260,000 | $1.1B | 17.04% | |
| 398 | —Innovator MSCI EAFE Power Buff | 47,077 | $1.1B | 16.89% | |
| 399 | CLFCleveland Cliffs Inc. | 72,831 | $1.1B | 16.88% | Put |
| 400 | —GS Mid Due 11-23-23 15 Buff | 1,155,000 | $1.1B | 16.86% |