IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

MAI Capital Management

Q3 2024 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Dollar General Corp.(DG)CS256677105$213.1K2,5190.0%
Soundwatch Hedged Equity ETF(SHDG)EE00777X603$214.3K7,4330.0%
Warner Bros.Discovery Inc(WBD)CS934423104$214.5K26,0050.0%
United Bankshares Inc(UBSI)CS909907107$215.0K5,7950.0%
Invesco Ftse Rafi Dev Mkts ex-(PXF)EE46138E743$215.3K4,1300.0%
Crispr Therapeutics AG(CRSP)CSH17182108$215.3K4,5830.0%
Liberty Braves Group Registere(BATRA)CS047726104$215.3K5,1090.0%
Marvell Technology Group LTD(MRVL)CS573874104$215.4K2,9860.0%
Caci International Inc(CACI)CS127190304$216.0K4280.0%
Goldman Sachs ActiveBeta US Sm(GSSC)EE381430602$218.9K3,1560.0%
Iqvia Holdings Inc(IQV)CS46266C105$219.0K9240.0%
iShares Core Growth Allocation(AOR)EE464289867$219.2K3,7000.0%
Innovator Growth-100 Pwr Buff(NOCT)EE45782C615$220.1K4,4110.0%
Masco Corp(MAS)CS574599106$221.2K2,6350.0%
WaFd Inc(LBCUSD)CS550550107$222.2K6,3750.0%
BHP Group Limited(BHP)CS088606108$222.2K3,5780.0%
Suncor Energy(SU)CS867224107$222.4K6,0230.0%
Benchmark Bankshares Inc(BMBN)CS08160E207$222.4K10,5900.0%
Dollar Tree(DLTR)CS256746108$223.8K3,1830.0%
DBS Group Hldgs Ltd ADR(DBSDY)CS23304Y100$224.7K1,8920.0%
Agnc Invt Corp(AGNC)RE00123Q104$224.9K21,5030.0%
Toronto Dominion(TD)CS891160509$225.1K3,5580.0%
Doximity Inc Class A(DOCS)CS26622P107$226.1K5,1890.0%
Spdr S&P Intl Div(DWX)EE78463X772$226.5K5,9000.0%
Citizens Financial Group(CFG)CS174610105$226.8K5,5220.0%
Henry Schein(HSIC)CS806407102$227.0K3,1140.0%
CF Industries Holdings(CF)CS125269100$227.1K2,6470.0%
Neogenomics Inc(NEO)CS64049M209$227.4K15,4150.0%
Gladstone Land CorpCS376549408$230.2K10,5600.0%
Clearbridge Energy Midstream O(EMO)EE18469P209$230.3K5,4570.0%
iShares Phlx Semiconductor ETF(SOXX)CallEE464287523$230.6K1,0000.0%
Watts Water Tech(WTS)CS942749102$230.8K1,1140.0%
Maplebear Inc(CART)CS565394103$233.8K5,7400.0%
Twilio Inc(TWLO)CS90138F102$234.3K3,5920.0%
Pacer Global Cash Cows Dividen(GCOW)EE69374H709$234.3K6,4220.0%
Global X Cybersecurity ETF(BUG)EE37954Y384$234.9K7,5910.0%
Liberty Broadband Corporation(LBRDK)CS530307305$236.0K3,0540.0%
Allianz SE ADR(ALIZY)CS018820100$236.4K7,1810.0%
Spdr Portfolio Developed(SPDW)EE78463X889$236.5K6,2970.0%
iShares Dow Jones US Utilities(IDU)EE464287697$236.6K2,3190.0%
Baker Hughes Company A(BKR)CS05722G100$237.6K6,5730.0%
Starwood Real Estate Income TrRE033979230$237.8K10,6360.0%
Charter Communications Inc(CHTR)CS16119P108$238.6K7360.0%
Pacific Gas & Electric(PCG)CS69331C108$239.2K12,1010.0%
FT Cboe US Equity Buffer Nov(FNOV)EE33740F847$239.4K5,0750.0%
FT Cboe Vest U.S. Eq Mod Buffr(GJAN)EE33740F516$240.1K6,3440.0%
AptarGroup Inc(ATR)CS038336103$240.3K1,5000.0%
Alps Alerian Energy Infra(ENFR)ML00162Q676$241.7K8,5500.0%
Royal Oak Realty Trust IncRE11899N308$241.8K3,7200.0%
Talphera Inc(TLPH)CS00444T209$241.9K282,3420.0%
PreviousPage 4 of 23Next