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 | Value |
|---|---|
ZIONZions Bancorp NA | $857K |
—SPDR Portfolio Large Cap ETF | $852K |
AG8Agilent Technologies | $851K |
TDCTeradata | $849K |
T7DTransDigm Group Inc | $847K |
BIDUNBaidu ADR | $846K |
KELKellogg Co | $845K |
ULUnilever PLC ADR | $844K |
CICHYChina Construction Bank Corp | $841K |
USRTiShares Core U.S. REIT ETF | $841K |
—LifeMD Inc | $829K |
—GS MXEA due 9-20-24 15 buff | $829K |
—RBC RTY due 02/02/2026 | $825K |
VRSKVerisk Analytics | $823K |
BBYBest Buy Co. | $822K |
ECLEcolabs Inc. | $821K |
DOCUDocuSign Inc. | $820K |
SPLVInvesco S&P 500 Low Volatility | $817K |
VALEVale S.A. | $817K |
KEYSKEYSIGHT TECHNOLOGIES INC | $816K |
RHCRH PLC | $816K |
AVNTAvient Corp | $814K |
GLWCorning, Inc. | $814K |
MANHManhattan Associates | $814K |
BAHBooz Allen Hamilton Holding | $813K |
ADSKAutodesk | $810K |
MCHPMicrochip Technology | $808K |
VORVor Biopharma Inc Ordinary Sha | $803K |
ITA*iShares Dow Jones US Aerospace | $799K |
CHDChurch & Dwight Co | $799K |
IDCBYIndustrial & Commercial Bk of | $798K |
VLTOVeralto Corp | $796K |
UFPIUFP Industries, Inc. | $792K |
—Innovator Nasdaq-100 Pwr Bffr | $790K |
ATRAptarGroup Inc | $789K |
IWYiShares Russell Top 200 Growth | $789K |
—Innovator S&P 500 Power Buffer | $787K |
SNOWSnowflake Inc. | $787K |
FNBF.N.B. Corp | $786K |
IGViShares North Amer Tech-Softwa | $786K |
FQIDigital Realty Trust Inc | $785K |
DRIDarden Restuarants | $785K |
HPEHewlett Packard Enterprise Co. | $783K |
HBANHuntington Bancshares | $779K |
NXPINxp Semiconductors Nv | $777K |
FNDBSchwab Fundamental US Broad Ma | $775K |
MURGYMuenchener Rueckver Ges | $773K |
IXCiShares S&P Global Energy Sect | $769K |
HSTHost Hotels and Resorts | $767K |
ABJAABB Ltd ADR | $765K |
SPGSimon Property Group Inc | $764K |
XFEBFirst Trust Health Care Alpha | $761K |
—Jacobs Engineering Group Inc | $758K |
—America Movil SAB de CV ADR - | $755K |
LNVGYLenovo Group Ltd Spon Adr | $753K |
AONAon Corp | $749K |
SKTTanger Inc | $744K |
ODFLOld Dominion Freight | $744K |
—The AZEK Co Inc Class A | $743K |
WMMVYWal Mart de Mexico ADR | $742K |
UJANInnovator S&P 500 Power Buffer | $741K |
—iShares ESG Screened S&P 500 E | $740K |
DGDollar General Corp. | $740K |
SWKStanley Black & Decker | $730K |
AKAMAkamai Tech | $724K |
FCXFreeport-McMoRan, Inc. | $723K |
MATMattel, Inc. | $720K |
DDominion Energy Inc. | $719K |
AMUBUBS AG FI Large Cap Growth | $715K |
KEYKeyCorp | $711K |
EBAEbay | $710K |
HSYHershey Foods Corp | $708K |
CASYCasey's General Stores Inc | $707K |
—Laboratory Corp. of America | $706K |
GIBCGI Group Cl A | $702K |
DECKDeckers Outdoor Corp | $701K |
LNGCheniere Energy Inc | $700K |
IPGINTERPUBLIC | $699K |
VDCVanguard Sector Index Fd Cons | $698K |
MGMMGM Resorts International | $690K |
DLTRDollar Tree | $689K |
IXNiShares S&P Global Technology | $686K |
DOVDover Corp. | $684K |
BBVABanco Bilbao Vis ADR | $682K |
NOANorth Amer Construction Grp | $674K |
SONYSony Group Corp ADR | $673K |
GPKGraphic Packaging | $672K |
—Direxion Daily Small Cap Bear | $670K |
AQLTiShares ESG Aware MSCI USA ETF | $670K |
ELEstee Lauder | $665K |
JAPAYJapan Tobacco ADR | $663K |
DVNDevon Energy Corp | $661K |
RDNRadian Group Inc | $660K |
BMTABritish American Tobacco PLC A | $654K |
IPInternational Paper Company | $651K |
KOFCoca-Cola Femsa SAB de CV ADR | $648K |
RIORio Tinto PLC | $644K |
VIPSVipshop Holding Ltd | $644K |
SYYSysco Corp | $641K |
—Canadian Pacific Railway Ltd | $641K |