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MAI Capital Management

Q4 2023 Holdings

Filed 2024-02-09 | 1176 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr S&P Oil & Gas Exploration(XOP)EE78468R556$242.6K1,7720.0%
Agnc Invt Corp(AGNC)RE00123Q104$242.8K24,7500.0%
iShares Dow Jones US Industria(IYJ)EE464287754$243.3K2,1270.0%
First Trust Nasdaq Cybersecuri(CIBR)EE33734X846$243.9K4,5310.0%
GMS Inc(GMS1EUR)CS36251C103$244.0K2,9600.0%
MarketAxess Holdings Inc(MKTX)CS57060D108$244.3K8340.0%
Biogen Inc(BIIB)CS09062X103$244.8K9460.0%
Allianz SE ADR(ALIZY)CS018820100$245.9K9,2000.0%
Ross Stores Inc(ROST)CS778296103$246.6K1,7820.0%
Mgic Investment(MTG)CS552848103$246.7K12,7880.0%
Western Midstream Partners LP(WES)ML958669103$246.8K8,4330.0%
Starwood Real Estate Income TrRE033979230$247.6K10,2820.0%
FT Cboe Vest Fund of Buffer ET(BUFR)EE33740F755$247.7K9,3210.0%
iShares ESG Advanced Msci USA(USXF)EE46436E767$248.1K6,2300.0%
Tecsy(TCYSF)CS878950104$248.1K10,0200.0%
Equity Residential Properties(EQR)CS29476L107$248.8K4,0690.0%
Martin Marietta Materials Inc.(MLM)CS573284106$249.0K4990.0%
Neogenomics Inc(NEO)CS64049M209$249.4K15,4150.0%
Blackstone Secured Lending Fun(BXSL)CS09261X102$249.8K9,0390.0%
Invesco Nasdaq Next Gen 100 ET(QQQJ)EE46138G631$249.9K9,2600.0%
Flowers Foods, Inc.(FLO)CS343498101$253.0K11,2390.0%
Pioneer NAT RES Co(PXDEUR)CS723787107$253.1K1,1250.0%
Invesco S&P MidCap Low Vol ETF(XMLV)EE46138E198$253.5K4,7660.0%
Schneider Electric SE ADR(SBGSY)CS80687P106$254.1K6,3270.0%
BWX Technologies Inc(BWXT)CS05605H100$254.9K3,3220.0%
Cube Smart(CUBE)CS229663109$255.0K5,5020.0%
Innovator Growth-100 Pwr Buff(NOCT)EE45782C615$255.6K5,5800.0%
Mosaic Company(MOS)CS61945C103$257.1K7,1950.0%
Nexstar Boradcasting Group, In(NXST)CS65336K103$259.2K1,6530.0%
Henry Jack and Associates Inc(JKHY)CS426281101$259.3K1,5870.0%
Five Below, Inc(FIVE)CS33829M101$260.5K1,2220.0%
Marvell Technology Group LTD(MRVL)CS573874104$260.6K4,3210.0%
Mitsubishi Electric Corp(MIELY)CS606776201$260.9K9,1990.0%
Bloomin Brands Inc.(BLMN)CS094235108$262.3K9,3170.0%
Howmet Aerospace Inc(HWM)CS443201108$262.5K4,8510.0%
UnitedHealth Group Inc(UNH)PutCS91324P102$263.2K5000.0%
Fomento Economico Mexicano S A(FMX)CS344419106$263.4K2,0200.0%
GoDaddy Inc(GDDY)CS380237107$265.3K2,4990.0%
Southern Copper(SCCO)CS84265V105$265.8K3,0880.0%
Charter Communications Inc(CHTR)CS16119P108$265.9K6840.0%
Iqvia Holdings Inc(IQV)CS46266C105$266.3K1,1510.0%
Snap-On Inc(SNA)CS833034101$266.8K9240.0%
Spdr KBW Reg'l Banking(KRE)EE78464A698$267.7K5,1050.0%
ResMed Inc(RMD)CS761152107$269.3K1,5660.0%
Valmont Industries, Inc.(VMI)CS920253101$271.6K1,1630.0%
Pool Corp.(POOL)CS73278L105$272.7K6840.0%
Watsco(WSO)CS942622200$275.1K6420.0%
WisdomTree Emerg Mkts Eq Inc E(DEM)EE97717W315$275.5K6,7720.0%
Dexcom Inc(DXCM)CS252131107$275.7K2,2220.0%
Watts Water Tech(WTS)CS942749102$276.1K1,3250.0%
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