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 |
|---|---|---|---|---|---|
| 301 | VEUVanguard FTSE All-World Ex-US | 38,798 | $2.2B | 28.63% | |
| 302 | —Innovator S&P 500 Power Buffer | 69,173 | $2.2B | 28.62% | |
| 303 | DONSPDR Dow Jones Indl Avg ETF Se | 5,769 | $2.2B | 28.58% | |
| 304 | EFAViShares MSCI EAF Min Vol | 31,167 | $2.2B | 28.41% | |
| 305 | MRSHMarsh & McClennan Companies | 11,397 | $2.2B | 28.38% | |
| 306 | LINLinde PLC | 5,240 | $2.2B | 28.29% | |
| 307 | STZConstellation Brands Inc. | 8,835 | $2.1B | 28.06% | |
| 308 | —GS MXEA due 4-25-24 15 buff | 2,120,000 | $2.1B | 27.54% | |
| 309 | DUKDuke Energy Corp. | 21,534 | $2.1B | 27.46% | |
| 310 | CINFCincinnati Financial Corporati | 20,124 | $2.1B | 27.37% | |
| 311 | FDVVFidelity High Dividend ETF | 49,257 | $2.1B | 27.37% | |
| 312 | TRGPTarga Resources Prtns Com St | 23,650 | $2.1B | 27.00% | |
| 313 | —Innovator US Equity Power Buff | 59,553 | $2.1B | 26.96% | |
| 314 | MCKMcKesson HBOC Corp. | 4,353 | $2.0B | 26.49% | |
| 315 | CSXCSX Corp | 57,300 | $2.0B | 26.11% | |
| 316 | LHXL3Harris Technologies Inc | 9,417 | $2.0B | 26.07% | |
| 317 | FFord Motor Company | 161,862 | $2.0B | 25.93% | |
| 318 | FDXFedex | 7,747 | $2.0B | 25.75% | |
| 319 | PJULInnovator S&P 500 Power Buffer | 53,768 | $1.9B | 25.57% | |
| 320 | LULULululemon Athletica | 3,799 | $1.9B | 25.53% | |
| 321 | PKBInvesco Dynamic Building and C | 30,610 | $1.9B | 25.40% | |
| 322 | —JPM MXEF 12-18-24 15 buff | 1,840,000 | $1.9B | 25.29% | |
| 323 | CTSHCognizant Technology Solutions | 25,013 | $1.9B | 24.82% | Put |
| 324 | —UBS RTY due 9-20-24 buffer | 1,815,000 | $1.9B | 24.55% | |
| 325 | EMREmerson Electric | 19,138 | $1.9B | 24.48% | |
| 326 | MPLXMPLX LP | 50,555 | $1.9B | 24.40% | |
| 327 | WBAWalgreen Boots Alliance Inc | 70,984 | $1.9B | 24.36% | |
| 328 | VLOValero Energy | 14,240 | $1.9B | 24.33% | |
| 329 | ASMLASML Holding N.V. | 2,442 | $1.8B | 24.29% | |
| 330 | —iShares MSCI US Momentum Fctr | 11,652 | $1.8B | 24.03% | |
| 331 | —JPM MID due 8-14-24 15 buff | 1,730,000 | $1.8B | 24.02% | |
| 332 | VTWGVanguard Russell 1000 Value ET | 25,094 | $1.8B | 23.92% | |
| 333 | NSCNorfolk Southern | 7,698 | $1.8B | 23.91% | |
| 334 | AZOAutozone Inc | 701 | $1.8B | 23.82% | |
| 335 | SCHYSchwab International Dividend | 73,585 | $1.8B | 23.78% | |
| 336 | DFAXDimensional World ex U.S. Core | 74,030 | $1.8B | 23.75% | |
| 337 | NUENucor Corporation | 10,372 | $1.8B | 23.73% | |
| 338 | —Welltower Inc | 20,013 | $1.8B | 23.71% | |
| 339 | MSIMOTOROLA SOLUTIONS INC | 5,695 | $1.8B | 23.44% | |
| 340 | VTWGVanguard Russell 1000 Growth E | 22,837 | $1.8B | 23.41% | |
| 341 | EXRExtra Space Storage Inc | 10,993 | $1.8B | 23.16% | |
| 342 | HIGHartford Financial Services Gr | 21,572 | $1.7B | 22.78% | |
| 343 | —JPM MID due 02/02/2026 | 1,680,000 | $1.7B | 22.66% | |
| 344 | GISGeneral Mills Inc | 26,407 | $1.7B | 22.61% | |
| 345 | —Trevi Therapeutics | 1,279,458 | $1.7B | 22.53% | |
| 346 | —Invesco Dividend Achievers ETF | 42,870 | $1.7B | 22.48% | |
| 347 | AFLAflac Inc | 20,618 | $1.7B | 22.35% | |
| 348 | CAHCardinal Health Inc. | 16,801 | $1.7B | 22.25% | |
| 349 | CARRCarrier Global Corp | 29,411 | $1.7B | 22.20% | |
| 350 | EFSCEnterprise Financial Services | 37,271 | $1.7B | 21.87% | |
| 351 | —SPDR S&P Pharmaceuticals ETF | 39,955 | $1.7B | 21.85% | |
| 352 | —GS MXEA due 06/25/2026 | 1,635,000 | $1.7B | 21.73% | |
| 353 | RHHBYRoche Holding ADR | 45,399 | $1.6B | 21.61% | |
| 354 | A4SAmeriprise Financial Inc | 4,321 | $1.6B | 21.57% | |
| 355 | EOGEOG Resources | 13,546 | $1.6B | 21.53% | |
| 356 | —RBC MXEF due 4-25-24 15 buff | 1,810,000 | $1.6B | 21.48% | |
| 357 | CPRTCopart Inc | 33,239 | $1.6B | 21.40% | |
| 358 | BRBROADRIDGE FINANCIAL SOL | 7,911 | $1.6B | 21.39% | |
| 359 | PNCPNC Financial Services Group | 10,471 | $1.6B | 21.31% | |
| 360 | USBUS Bancorp | 37,454 | $1.6B | 21.31% | |
| 361 | RELXRelx Plc | 40,639 | $1.6B | 21.18% | |
| 362 | MDBMongoDB Inc Cl A | 3,932 | $1.6B | 21.12% | |
| 363 | DFIVDimensional International Valu | 46,386 | $1.6B | 20.94% | |
| 364 | EEMViShares MSCI Emerging Mkt Min | 28,572 | $1.6B | 20.87% | |
| 365 | BDXBECTON DICKINSON & COMPANY | 6,387 | $1.6B | 20.47% | |
| 366 | AITApplied Industrial Technologie | 8,971 | $1.5B | 20.36% | |
| 367 | HOMBHome Bancshares Inc | 60,952 | $1.5B | 20.28% | |
| 368 | KRKroger Co | 33,540 | $1.5B | 20.15% | |
| 369 | MUMicron Technology | 17,782 | $1.5B | 19.94% | |
| 370 | WMBWilliams Companies, Inc. | 43,427 | $1.5B | 19.87% | |
| 371 | —Avadel Pharmaceuticals PLC ADR | 107,080 | $1.5B | 19.86% | |
| 372 | JBLJabil Circuit Inc | 11,852 | $1.5B | 19.84% | |
| 373 | SCHESchwab Emerging Mkts ETF | 60,869 | $1.5B | 19.82% | |
| 374 | AIQUYAir Liquide ADR | 38,566 | $1.5B | 19.72% | |
| 375 | CITCintas Inc. | 2,484 | $1.5B | 19.68% | |
| 376 | SNPSSynopsys Inc | 2,880 | $1.5B | 19.48% | |
| 377 | URIUnited Rentals | 2,552 | $1.5B | 19.23% | |
| 378 | CHEChemed Corp | 2,497 | $1.5B | 19.19% | |
| 379 | SJMJ M Smucker | 11,544 | $1.5B | 19.16% | |
| 380 | ERIEErie Indemnity Co | 4,354 | $1.5B | 19.16% | |
| 381 | —Innovator S&P 500 Power Bffr E | 43,597 | $1.4B | 18.73% | |
| 382 | SHELShell PLC | 21,543 | $1.4B | 18.63% | |
| 383 | SPGIS & P Global Inc | 3,184 | $1.4B | 18.43% | |
| 384 | ITGartner Group Inc. Cl A | 3,107 | $1.4B | 18.42% | |
| 385 | VTRSViatris Inc. | 128,985 | $1.4B | 18.35% | |
| 386 | LPLALPL FINANCIAL HOLDINGS INC | 6,125 | $1.4B | 18.32% | |
| 387 | SCHHSchwab US REIT | 66,839 | $1.4B | 18.19% | |
| 388 | WYWeyerhauser Corporation | 39,674 | $1.4B | 18.13% | |
| 389 | TOLToll Brothers | 13,415 | $1.4B | 18.11% | |
| 390 | PYPLPayPal Holdings, Inc | 22,263 | $1.4B | 17.97% | |
| 391 | COFCapital One Financial | 10,380 | $1.4B | 17.89% | |
| 392 | CEGConstellation Energy Corp | 11,581 | $1.4B | 17.78% | |
| 393 | PAYXPaychex Inc | 11,232 | $1.3B | 17.57% | |
| 394 | ORLYO'Reilly Automotive Inc | 1,395 | $1.3B | 17.42% | |
| 395 | —UBS RTY due 8-14-24 15 buff | 1,300,000 | $1.3B | 17.38% | |
| 396 | TERTeradyne Inc. | 12,153 | $1.3B | 17.32% | |
| 397 | PHMPulteGroup Inc | 12,739 | $1.3B | 17.27% | |
| 398 | MLIMueller Industries | 27,753 | $1.3B | 17.19% | |
| 399 | FDDFirst Tr. NYSE Arca Biotech ET | 8,270 | $1.3B | 17.18% | |
| 400 | STXSeagate Technology Holdings Pl | 15,310 | $1.3B | 17.17% |