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MAI Capital Management

Q3 2024 Holdings

Filed 2024-11-07 | 1188 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Russell Top 200 Growth(IWY)EE464289438$872.5K3,9650.0%
Spdr S&P 500 Value ETF(SPYV)EE78464A508$878.2K16,6140.0%
Procore Tech Inc(PCOR)CS74275K108$880.1K14,2590.0%
JPMorgan US Value Factor ETF(JVAL)EE46641Q753$882.3K20,2500.0%
RBC RTY due 02/02/2026SE78016NRT6$891.4K790,0000.0%
iShares ESG Aware Msci USA ETF(ESGU)EE46435G425$910.8K7,2180.0%
Zions Bancorp NA(ZION)CS989701107$911.3K19,2980.0%
Apollo Global Management Inc C(APO)CallCS03769M106$911.8K7,3000.0%
Builders First Source Inc(BLDR)CS12008R107$926.8K4,7810.0%
Shopify Inc(SHOP)CS82509L107$928.8K11,5900.0%
First Trust Dow Jones Internet(FDN)EE33733E302$928.9K4,3850.0%
Nucor Corporation(NUE)CS670346105$936.4K6,2290.0%
iShares Dow Jones US Aerospace(ITA)EE464288760$937.6K6,2650.0%
SAP SE Spon ADR(SAP)CS803054204$939.8K4,1020.0%
Huntington Bancshares(HBAN)CS446150104$953.4K64,8540.0%
iShares Core U.S. REIT ETF(USRT)EE464288521$954.4K15,5010.0%
iShares ESG Screened S&P 500 E(XVV)EE46436E569$954.5K21,5840.0%
Vanguard Financials ETF(VFH)EE92204A405$959.1K8,7270.0%
Invesco S&P 500 Low Volatility(SPLV)EE46138E354$965.6K13,4610.0%
Nextera Energy Partners Lp(XIFR)ML65341B106$971.6K35,1770.0%
HSBC Holdings PLC ADR(HBC2)CS404280406$974.5K21,5650.0%
Cencora Inc(COR)RE03073E105$977.7K4,3440.0%
KLA - Tencor(KLAC)CS482480100$986.6K1,2740.0%
TransDigm Group Inc(TDG)CS893641100$989.2K6930.0%
Motorola Solutions Inc(MSI)CS620076307$993.3K2,2090.0%
Inspire Medical Systems(INSP)CS457730109$995.2K4,7160.0%
Ishares Msci EM Ucits ETFEEZZC2DEHL0$995.7K22,0340.0%
iShares North Amer Tech-Softwa(IGV)EE464287515$1.0M11,2010.0%
Wisdomtree Emerg Markets(XSOE)EE97717X578$1.0M30,3140.0%
DuPont de Nemours Inc(DD)CS26614N102$1.0M11,2530.0%
Liberty Live Group Ordinary Sh(LLYVK*)CS531229722$1.0M19,5770.0%
General Motors(GM)CS37045V100$1.0M22,5010.0%
Dell Technologies C(DELL)CS24703L202$1.0M8,5730.0%
First Trust Nasdaq Semiconduct(FTXL)EE33738R811$1.0M10,9050.0%
Putnam Focused Large Cap Value(PVAL)EE746729300$1.0M26,8910.0%
Ventas Inc(VTR)CS92276F100$1.0M15,9690.0%
Alibaba Group Holding Limited(BABA)CS01609W102$1.0M9,7040.0%
American International Group(AIG)CS026874784$1.0M14,0820.0%
McCormick & Co(MKC)CS579780206$1.0M12,5500.0%
Rockwell Automation Inc.(ROK)CS773903109$1.0M3,8680.0%
O'Reilly Automotive Inc(ORLY)CS67103H107$1.0M9040.0%
Shell PLC(SHEL)CS780259305$1.0M15,9210.0%
Ingersoll-Rand PLC(IR)CS45687V106$1.1M10,7060.0%
FS KKR Capital(FSK)EE302635206$1.1M53,3500.0%
Moody's Corp.(MCO)CS615369105$1.1M2,2210.0%
TE Connectivity(TEL)CSG87052109$1.1M6,9840.0%
Astrazeneca(AZN)CS046353108$1.1M13,5560.0%
iShares US HealthCare ETF(IHF)EE464288828$1.1M18,5620.0%
Ishares III PLC Ishares S&P SMEEZZC3RXDZ4$1.1M11,2220.0%
Williams-Sonoma(WSM)CS969904101$1.1M6,8600.0%
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