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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WQTMWisdomtree Midcap Dividend | 346,051 | $15.8B | 207.83% | |
| 102 | BLKCHFBlackrock Inc | 19,040 | $15.5B | 203.16% | |
| 103 | VUGVanguard Growth ETF | 48,938 | $15.2B | 199.97% | |
| 104 | ORealty Inc Crp Md Reit | 264,397 | $15.2B | 199.55% | |
| 105 | ORCLOracle Corp | 141,944 | $15.0B | 196.71% | |
| 106 | LOWLOWES COMPANIES INC | 66,159 | $14.7B | 193.53% | Put |
| 107 | XOMExxon Mobil Corp COM | 146,230 | $14.6B | 192.17% | |
| 108 | GSLCGS Activebeta Large Cap ETF | 154,882 | $14.5B | 190.98% | |
| 109 | VOVanguard Mid Cap Vipers Index | 61,937 | $14.4B | 189.39% | |
| 110 | FDDFirst Trust Tech Etf | 109,713 | $14.1B | 184.68% | |
| 111 | BABoeing Company | 53,318 | $13.9B | 182.67% | |
| 112 | NKENike Inc. | 126,861 | $13.8B | 181.04% | |
| 113 | XLFISPDR Consumer Staples Select S | 186,148 | $13.4B | 176.24% | |
| 114 | SCZiShares MSCI EAFE Small Cap In | 214,307 | $13.3B | 174.36% | |
| 115 | DEODiageo Plc Spsd ADR | 90,565 | $13.2B | 173.39% | |
| 116 | EPDEnterprise Products Ptnrs | 489,070 | $12.9B | 169.39% | |
| 117 | APDAir Products & Chemicals Inc | 46,772 | $12.8B | 168.33% | |
| 118 | —Epam Systems Inc | 42,754 | $12.7B | 167.09% | |
| 119 | —Dimensional International Cr E | 430,624 | $12.3B | 162.11% | |
| 120 | BSXBoston Scientific Corp | 212,868 | $12.3B | 161.74% | |
| 121 | —Innovator S&P 500 Power Buffer | 353,926 | $12.3B | 161.72% | |
| 122 | FWONALiberty Formula One Group Regi | 189,935 | $12.0B | 157.60% | |
| 123 | NEENextera Energy Inc | 196,393 | $11.9B | 156.79% | |
| 124 | IWPiShares Russell Mid Cap Growth | 114,137 | $11.9B | 156.71% | |
| 125 | AQLTiShares Select Dividend ETF | 98,042 | $11.5B | 151.06% | |
| 126 | VBVanguard Small Cap ETF | 53,666 | $11.4B | 150.48% | |
| 127 | VOOVanguard Index Fds S&P 500 | 26,166 | $11.4B | 150.23% | |
| 128 | PAUGInnovator S&P 500 Power Buffer | 341,777 | $11.4B | 149.91% | |
| 129 | OTISOtis Worldwide Corp | 125,609 | $11.2B | 147.72% | |
| 130 | AMGNAmgen Inc | 38,841 | $11.2B | 147.04% | |
| 131 | XLIIndustrial Select Sector SPDR | 96,397 | $11.0B | 144.43% | |
| 132 | XLESPDR Energy Index | 129,761 | $10.9B | 143.00% | |
| 133 | DLSWisdomTree Int'l Small Cap Div | 169,397 | $10.8B | 142.16% | |
| 134 | PJTPJT Partners Inc | 105,570 | $10.8B | 141.36% | |
| 135 | DHRDanaher Corp | 45,755 | $10.6B | 139.12% | |
| 136 | —GS SPX 10-24-24 15 abs ret buf | 9,115,000 | $10.3B | 135.81% | |
| 137 | AKAFAptus Collared Income Opportun | 306,074 | $10.1B | 133.40% | |
| 138 | DGROiShares Tr. Core Div Growth | 187,336 | $10.1B | 132.52% | |
| 139 | —Invesco S&P 500 Healthcare | 335,516 | $10.0B | 131.33% | |
| 140 | CMCSAComcast Corp. Cl A | 224,564 | $9.8B | 129.44% | |
| 141 | —Dimensional US Core Equity Mar | 288,972 | $9.6B | 126.29% | |
| 142 | PDECInnovator U.S. Eq Power Buffer | 270,155 | $9.5B | 124.64% | |
| 143 | —Dimensional US Marketwide Valu | 251,337 | $9.4B | 122.95% | |
| 144 | TTWOTake Two Interactive | 57,720 | $9.3B | 122.11% | |
| 145 | IJTiShares S&P Small Cap 600 Grow | 74,000 | $9.3B | 121.72% | |
| 146 | AMATApplied Materials | 57,007 | $9.2B | 121.43% | Put |
| 147 | SCHVSchwab US Large Cap Value | 127,855 | $9.0B | 117.80% | |
| 148 | ITOTIShares Core S&P Total US Stoc | 83,719 | $8.8B | 115.79% | |
| 149 | MLPAGlobal X MLP & Energy Infrastr | 196,853 | $8.8B | 115.45% | |
| 150 | FRELFidelity MSCI Real Estate ETF | 328,127 | $8.7B | 114.94% | |
| 151 | BRK-BBerkshire Htwy Cla100 Shs 1 Wh | 1,600 | $8.7B | 114.12% | |
| 152 | CDNSCadence Design Systems | 31,729 | $8.6B | 113.58% | Put |
| 153 | PGRProgressive Corp | 54,249 | $8.6B | 113.57% | |
| 154 | VOEVanguard Mid-Cap Value ETF | 58,738 | $8.5B | 111.95% | |
| 155 | DPZDomino's Pizza Inc | 20,170 | $8.3B | 109.28% | |
| 156 | IWSiShares Russell Mid Cap Value | 70,809 | $8.2B | 108.23% | |
| 157 | —TD SPX 7/23/24 15 abs ret buff | 7,235,000 | $8.1B | 106.85% | |
| 158 | UPSUnited Parcel Service Inc. | 50,872 | $8.0B | 105.13% | |
| 159 | VMCVulcan Materials | 35,154 | $8.0B | 104.89% | |
| 160 | TXNTexas Instrument Inc | 46,231 | $7.9B | 103.57% | Put |
| 161 | —Global X US Infrastructure Dev | 227,100 | $7.8B | 102.86% | |
| 162 | IBBISHARES BIOTECHNOLOGY ETF | 57,563 | $7.8B | 102.78% | |
| 163 | CVSCVS Health Corp. | 96,944 | $7.7B | 100.61% | |
| 164 | —TD SPX due 9-20-24 15 buff | 6,705,000 | $7.6B | 100.06% | |
| 165 | CRMSalesforce Inc | 28,851 | $7.6B | 99.78% | |
| 166 | EEMiShares MSCI Emerg Mkts Indx F | 183,351 | $7.4B | 96.90% | |
| 167 | DISDisney, Walt Co. | 81,623 | $7.4B | 96.86% | |
| 168 | NOWServiceNow Inc | 10,421 | $7.4B | 96.77% | |
| 169 | AXPAmerican Express | 39,257 | $7.4B | 96.67% | |
| 170 | EWKiShares MSCI Emerging Mkts ex | 129,493 | $7.2B | 94.31% | |
| 171 | WMWaste Management Inc | 38,838 | $7.0B | 91.42% | |
| 172 | OBDCBlue Owl Capital Corp Ordinary | 465,953 | $6.9B | 90.40% | |
| 173 | ALBAlbemarle Corp | 47,542 | $6.9B | 90.28% | |
| 174 | CMECME Group Inc | 32,080 | $6.8B | 88.81% | |
| 175 | SCHMSchwab US Mid-Cap ETF | 89,512 | $6.7B | 88.62% | |
| 176 | —JPM SPX due 8/28/2025 | 5,725,000 | $6.6B | 87.33% | |
| 177 | XLUSPDR Utilities Index | 104,580 | $6.6B | 87.06% | |
| 178 | ETEnergy Transfer LP | 478,950 | $6.6B | 86.87% | |
| 179 | —MS SPX due 4-22-24 15 buff | 6,040,000 | $6.5B | 85.85% | |
| 180 | LRCXEURLam Research Corp | 7,889 | $6.2B | 81.22% | |
| 181 | SOSouthern Company | 86,243 | $6.0B | 79.49% | |
| 182 | —Dimensional US Targeted Value | 114,140 | $6.0B | 78.50% | |
| 183 | GSGoldman Sachs Group, Inc. | 15,276 | $5.9B | 77.46% | |
| 184 | VVVanguard Large Cap ETF | 26,995 | $5.9B | 77.40% | |
| 185 | BXBlackstone Group Inc | 44,873 | $5.9B | 77.21% | |
| 186 | DEDeere & Co | 14,483 | $5.8B | 76.12% | |
| 187 | FDDFirst Trust Capital Strength E | 71,870 | $5.8B | 75.61% | |
| 188 | —Communication Services Select | 78,979 | $5.7B | 75.42% | |
| 189 | KMBKIMBERLY CLARK | 45,861 | $5.6B | 73.24% | |
| 190 | VOTVanguard Mid Cap Growth ETF | 24,966 | $5.5B | 72.05% | |
| 191 | —iShares MSCI USA Quality Facto | 36,298 | $5.3B | 70.19% | |
| 192 | AMJEURJPMorgan Alerian MLP Index | 210,467 | $5.3B | 70.15% | |
| 193 | 4I1Philip Morris Int'l | 54,746 | $5.2B | 67.69% | |
| 194 | FWONALiberty Live Group Ordinary Sh | 137,389 | $5.1B | 67.51% | |
| 195 | IBMInt'l Business Machines Corp. | 31,236 | $5.1B | 67.14% | |
| 196 | VNQVanguard REIT Viper Index Seri | 57,647 | $5.1B | 66.95% | |
| 197 | PCORProcore Tech Inc | 71,143 | $4.9B | 64.72% | |
| 198 | —GS SPX due 8-14-24 15 buff | 4,515,000 | $4.9B | 63.99% | |
| 199 | VXUSVanguard Total Int'l Stock Ind | 83,920 | $4.9B | 63.94% | |
| 200 | VBRVanguard Small Cap Value Fund | 26,933 | $4.8B | 63.71% |