MAI Capital Management
Follow13F filer, CIK 1040197, INDEPENDENCE, OH
MAI Capital Management reported $10,502,695,320 across 1,142 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 30.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001040197-24-000007
- Period
- 2024-09-30
- Reported value
- $10.5B
- Holdings
- 1,142
- Top 10 weight
- 30.85%
- New
- 60
- Sold out
- 215
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +541,212 | $93.4M |
| IVVadded | +41,149 | $23.7M |
| IJHadded | +277,692 | $17.3M |
| TD SPX 07/15/2026 15 abs re…new | +11,500,000 | $11.7M |
| IJRadded | +84,452 | $9.88M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -38,024 | -$16.4M |
| JNJreduced | -84,452 | -$13.7M |
| AAPLreduced | -51,208 | -$11.9M |
| CSCOreduced | -183,626 | -$9.77M |
| GMARreduced | -266,050 | -$9.77M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,101 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | put | 13,500 | $5.81M | -1,300 |
| AMZNAMAZON COM INC COM | call | 27,800 | $5.18M | 0 |
| AAPLAPPLE INC COM | put | 21,200 | $4.94M | +4,300 |
| ABNBAIRBNB INC COM | put | 31,500 | $3.99M | -10,000 |
| LLYELI LILLY & CO COM | put | 4,400 | $3.9M | 0 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 13,900 | $3.77M | 0 |
| NVDANVIDIA CORPORATION COM | call | 25,100 | $3.05M | +800 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 7,000 | $2.72M | 0 |
| SHWSHERWIN WILLIAMS CO COM | put | 7,100 | $2.71M | 0 |
| AMATAPPLIED MATLS INC COM | put | 10,000 | $2.02M | 0 |
| ISRGINTUITIVE SURGICAL INC COM | put | 3,300 | $1.62M | -200 |
| PYPLPAYPAL HLDGS INC STOK | call | 20,200 | $1.58M | new |
| RTXRTX CORPORATION COM | put | 11,200 | $1.36M | -2,900 |
| QCOMQUALCOMM INC COM | put | 7,300 | $1.24M | new |
| TXNTEXAS INSTRS INC COM | put | 6,000 | $1.24M | 0 |
| GOOGLALPHABET INC COM | put | 7,100 | $1.18M | 0 |
| LOWLOWES COS INC COM | put | 4,200 | $1.14M | -200 |
| MCKMCKESSON CORP Stock | put | 2,200 | $1.09M | -100 |
| TERTERADYNE INC Stock | put | 7,400 | $991K | 0 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 7,800 | $974K | 0 |
| GOOGALPHABET INC COM | put | 4,000 | $669K | -1,200 |
| MRKMERCK & CO INC COM | put | 5,600 | $636K | 0 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 1,000 | $584K | new |
| TSLATESLA INC COM | put | 2,000 | $523K | -6,000 |
| UUNITY SOFTWARE INC Stock | put | 18,700 | $423K | -6,000 |
| AMZNAMAZON COM INC COM | put | 2,200 | $410K | new |
| IRINGERSOLL RAND INC Stock | put | 4,000 | $393K | 0 |
| AVGOBROADCOM INC COM | put | 2,200 | $380K | new |
| LBRTLIBERTY ENERGY INC COM CL A | put | 19,500 | $372K | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 4,800 | $370K | -600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 2,000 | $347K | 0 |
| COPCONOCOPHILLIPS COM | put | 3,000 | $316K | 0 |
| SMHVANECK ETF TRUST COM | call | 1,000 | $245K | 0 |
| SOXXISHARES TR COM | call | 1,000 | $231K | 0 |
| SNOWSNOWFLAKE INC Stock | put | 2,000 | $230K | 0 |
| MSFTMICROSOFT CORP COM | call | 400 | $172K | 0 |
| DBXDROPBOX INC Stock | put | 6,500 | $165K | 0 |
| PSXPHILLIPS 66 Stock | put | 1,000 | $131K | 0 |
| FITBFIFTH THIRD BANCORP Stock | put | 3,000 | $129K | new |
| TSLATESLA INC COM | call | 400 | $105K | 0 |
| INTCINTEL CORP COM | call | 1,000 | $23.5K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TD SPX due 9-20-24 15 buffTD SPX due 9-20-24 15 buff | 6,529,000 | $8.57M | shares |
| TD SPX 7/23/24 15 abs ret b…TD SPX 7/23/24 15 abs ret buff | 7,085,000 | $8.26M | shares |
| GS SPX due 8-14-24 15 buffGS SPX due 8-14-24 15 buff | 4,465,000 | $5.65M | shares |
| FICOFAIR ISAAC CORP | 2,897 | $4.31M | shares |
| MS MXEA due 8-14-24 15 buffMS MXEA due 8-14-24 15 buff | 2,500,000 | $2.56M | shares |
| JPM MID due 8-14-24 15 buffJPM MID due 8-14-24 15 buff | 1,705,000 | $1.9M | shares |
| UBS RTY due 9-20-24 bufferUBS RTY due 9-20-24 buffer | 1,757,000 | $1.77M | shares |
| AIQUYAIR LIQUIDE-UNSPONSORED ADR | 43,788 | $1.51M | shares |
| BTIBRITISH AMERN TOB PLC | 44,953 | $1.39M | shares |
| WFAFYWESFARMERS LTD UNSPONSORED ADR | 62,579 | $1.36M | shares |
| CICHYCHINA CONSTRUCT-UNSPON ADR | 92,007 | $1.36M | shares |
| RSRELIANCE INC | 4,594 | $1.31M | shares |
| UBS RTY due 8-14-24 15 buffUBS RTY due 8-14-24 15 buff | 1,300,000 | $1.29M | shares |
| MKKGYMERCK KGAA SPONSORED ADR (DEU) | 37,020 | $1.23M | shares |
| GDDYGODADDY INC | 8,268 | $1.16M | shares |
| UNCRYUNICREDIT SPA-ADR | 62,252 | $1.15M | shares |
| UNMUNUM GROUP | 22,403 | $1.15M | shares |
| CHTCHUNGHWA TELECOM CO LTD | 27,722 | $1.07M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 7,043 | $1.06M | shares |
| IDCBYIndustrial & Commercial Bank o | 82,339 | $972K | shares |
| UBSUBS GROUP AG | 31,641 | $935K | shares |
| MURGYMUENCHENER RUECK-UNSPON ADR | 18,549 | $928K | shares |
| CASYCASEYS GEN STORES INC | 2,369 | $904K | shares |
| CRHCRH PLC | 11,780 | $883K | shares |
| GS MXEA due 9-20-24 15 buffGS MXEA due 9-20-24 15 buff | 750,000 | $839K | shares |
| WTKWYWOLTERS KLUWER NV SPONS ADR | 4,737 | $786K | shares |
| CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC | 34,075 | $733K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 9,076 | $689K | shares |
| JAPAYJAPAN TOBACCO UNSPONSORED ADR | 50,688 | $686K | shares |
| RDNRADIAN GROUP INC | 22,026 | $685K | shares |
| SKTTANGER INC | 25,164 | $682K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 3,727 | $658K | shares |
| LNVGYLENOVO GROUP LTD SPONS ADR | 22,978 | $649K | shares |
| EMEEMCOR GROUP INC | 1,713 | $625K | shares |
| HSTHOST HOTELS & RESORTS INC | 34,526 | $621K | shares |
| LYGLLOYDS BANKING GROUP PLC | 220,291 | $601K | shares |
| VODVODAFONE GROUP PLC | 66,619 | $591K | shares |
| CSLCARLISLE COS INC | 1,442 | $584K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 5,726 | $584K | shares |
| PPCCYPICC Property and Casualty Com | 18,801 | $584K | shares |
| ADRNYKONINKLIJKE AHOLD-SP ADR | 19,512 | $577K | shares |
| JPM MXEF due 9-20-24 15 buffJPM MXEF due 9-20-24 15 buff | 565,000 | $564K | shares |
| ORIOLD REP INTL CORP | 18,084 | $559K | shares |
| WHGLYWH GROUP LTD (CAYMAN ISLDS) | 42,612 | $558K | shares |
| EVREVERCORE INC | 2,674 | $557K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 6,400 | $549K | shares |
| OGNORGANON & CO | 26,529 | $549K | shares |
| MRNAMODERNA INC | 4,622 | $549K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 18,853 | $541K | shares |
| MIELYMITSUBISHI ELECTRIC-UNSP ADR | 16,921 | $540K | shares |
| NRDBYNORDEA BK ABP SPONSORED ADR(FI | 44,588 | $535K | shares |
| LLOEWS CORP | 7,118 | $532K | shares |
| RIORIO TINTO PLC | 8,013 | $528K | shares |
| AXAHYAXA -SPONS ADR | 15,971 | $523K | shares |
| VOYAVOYA FINANCIAL INC | 7,320 | $521K | shares |
| DVADAVITA INC | 3,747 | $519K | shares |
| BPOPPOPULAR INC | 5,841 | $517K | shares |
| TKCTURKCELL ILETISIM | 66,700 | $506K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,000 | $503K | put |
| DBOEYDeutsche Boerse Ag Unsponsored | 24,540 | $503K | shares |
| CLSCELESTICA INC | 8,707 | $499K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 13,846 | $493K | shares |
| ATRION CORPORATIONATRION CORPORATION | 1,080 | $489K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1,550 | $486K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 8,878 | $482K | shares |
| PBRPETROLEO BRASILEIRO S A | 33,254 | $482K | shares |
| HMCHONDA MOTOR CO LTD | 14,855 | $479K | shares |
| HRBBLOCK H & R INC | 8,815 | $478K | shares |
| BRXBRIXMOR PPTY GROUP INC | 20,138 | $465K | shares |
| SYFSYNCHRONY FINANCIAL | 9,826 | $464K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 5,656 | $459K | shares |
| HTHIYHITACHI LTD -ADR | 2,029 | $457K | shares |
| OLNOLIN CORP | 9,631 | $454K | shares |
| NTAPNETAPP INC | 3,512 | $452K | shares |
| CUBECUBESMART | 9,931 | $449K | shares |
| EXPEEXPEDIA GROUP INC | 3,529 | $445K | shares |
| JONES LANG LASALLE INCOME P…JONES LANG LASALLE INCOME PPTY | 37,799 | $443K | shares |
| AVYAVERY DENNISON CORP | 1,927 | $421K | shares |
| PHIPLDT INC | 17,148 | $421K | shares |
| CTRACOTERRA ENERGY INC | 15,790 | $421K | shares |
| REGREGENCY CTRS CORP | 6,659 | $414K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 2,475 | $411K | shares |
| ATKRATKORE INC | 3,042 | $410K | shares |
| CPACOPA HOLDINGS SA | 4,244 | $404K | shares |
| STLDSTEEL DYNAMICS INC | 3,063 | $397K | shares |
| EGEVEREST GROUP LTD | 1,037 | $395K | shares |
| NWGNATWEST GROUP PLC | 49,090 | $394K | shares |
| RYROYAL BK CDA | 3,658 | $389K | shares |
| IXORIX CORP | 3,478 | $387K | shares |
| CMCCOMMERCIAL METALS CO | 7,022 | $386K | shares |
| EQLALPS ETF TR | 3,231 | $381K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 226 | $381K | shares |
| DXCMDEXCOM INC | 3,252 | $369K | shares |
| STAGSTAG INDUSTRIAL INC | 10,092 | $364K | shares |
| EXPGYEXPERIAN PLC-SPONS ADR | 7,769 | $362K | shares |
| AMKRAMKOR TECHNOLOGY INC | 9,013 | $361K | shares |
| PRIPRIMERICA INC | 1,517 | $359K | shares |
| AOSSMITH A O CORP | 4,375 | $358K | shares |
| ONON SEMICONDUCTOR CORP | 5,174 | $355K | shares |
| KMXCARMAX INC | 4,771 | $350K | shares |
| VLVLYVOLVO AB ADR (SWE) | 13,679 | $349K | shares |
| CECELANESE CORP DEL | 2,578 | $348K | shares |
| ANAUTONATION INC | 2,152 | $343K | shares |
| DANOYDANONE-SPONS ADR | 27,420 | $335K | shares |
| EQHEQUITABLE HLDGS INC | 8,208 | $335K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 6,786 | $334K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 6,011 | $333K | shares |
| LKQLKQ CORP | 7,941 | $330K | shares |
| ALLYALLY FINL INC | 8,272 | $328K | shares |
| KTKT CORP | 23,821 | $326K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 1,158 | $325K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,301 | $321K | shares |
| ARKKARK ETF TR | 7,268 | $319K | shares |
| POOLPOOL CORP | 1,036 | $318K | shares |
| DDSDILLARDS INC | 716 | $315K | shares |
| KDDIYKDDI Corporation Unsponsored A | 23,723 | $313K | shares |
| BMOBANK OF MONTREAL | 3,708 | $311K | shares |
| OMCOMNICOM GROUP INC | 3,434 | $308K | shares |
| WMMVYWALMART DE MEXICO-SPON ADR V | 9,012 | $308K | shares |
| IMCBISHARES TR | 4,380 | $307K | shares |
| HOLXHOLOGIC INC | 4,134 | $307K | shares |
| HEINYHEINEKEN NV-SPN ADR | 6,268 | $303K | shares |
| GIBCGI INC | 3,030 | $302K | shares |
| WUWESTERN UN CO | 24,699 | $302K | shares |
| TLKTELEKOMUNIKASI IND | 16,077 | $301K | shares |
| MUSAMURPHY USA INC | 627 | $294K | shares |
| FNVFRANCO NEV CORP | 2,465 | $292K | shares |
| CNOCNO FINL GROUP INC | 10,428 | $289K | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 6,184 | $289K | shares |
| AEMAGNICO EAGLE MINES LTD | 4,396 | $287K | shares |
| FOXAFOX CORP | 8,026 | $276K | shares |
| HOCPYHOYA CORP-SPONSORED ADR | 2,336 | $272K | shares |
| VIPSVIPSHOP HLDGS LTD | 20,716 | $270K | shares |
| GMS INCGMS INC | 3,339 | $269K | shares |
| MTZMASTEC INC | 2,500 | $267K | shares |
| MTGMGIC INVT CORP WIS | 12,405 | $267K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 9,439 | $263K | shares |
| HESS CORPHESS CORP | 1,782 | $263K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 188 | $263K | shares |
| CSUAYChina Shenhua Energy Co Ltd Un | 14,074 | $259K | shares |
| STLASTELLANTIS N.V | 13,057 | $259K | shares |
| RDYDR REDDYS LABS LTD | 3,385 | $258K | shares |
| WDCWESTERN DIGITAL CORP | 3,375 | $256K | shares |
| BIIBBIOGEN INC | 1,102 | $255K | shares |
| UNHUNITEDHEALTH GROUP INC | 500 | $255K | put |
| FIXCOMFORT SYS USA INC | 831 | $253K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,514 | $251K | shares |
| AXSAXIS CAP HLDGS LTD | 3,481 | $246K | shares |
| WORWORTHINGTON ENTERPRISES INC | 5,134 | $243K | shares |
| BROBROWN & BROWN INC | 2,695 | $241K | shares |
| TRITHOMSON REUTERS CORP | 1,419 | $239K | shares |
| ISCGISHARES TR | 5,250 | $239K | shares |
| APOGAPOGEE ENTERPRISES INC | 3,799 | $239K | shares |
| AVTAVNET INC | 4,625 | $238K | shares |
| SFSTIFEL FINL CORP | 2,827 | $238K | shares |
| HDBHDFC BANK LTD | 3,687 | $237K | shares |
| HEIHEICO CORP NEW | 1,054 | $236K | shares |
| LRLCYL'OREAL-UNSPONSORED ADR | 2,663 | $234K | shares |
| PKGPACKAGING CORP AMER | 1,266 | $231K | shares |
| ESSESSEX PPTY TR INC | 843 | $230K | shares |
| WATWATERS CORP | 790 | $229K | shares |
| FINVFINVOLUTION GROUP | 47,968 | $229K | shares |
| SILGLOBAL X FDS | 7,328 | $229K | shares |
| IFNNYINFINEON TECHNOLOGIES-ADR | 6,213 | $228K | shares |
| IMBBYIMPERIAL BRANDS PLC-SPON ADR | 8,819 | $226K | shares |
| JPUSJ P MORGAN EXCHANGE TRADED F | 2,070 | $226K | shares |
| XOPSPDR SERIES TRUST | 1,546 | $225K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 4,504 | $224K | shares |
| MITSYMITSUI & CO LTD-SPONS ADR | 243 | $223K | shares |
| SNASNAP ON INC | 854 | $223K | shares |
| RDDTREDDIT INC | 3,493 | $223K | shares |
| ATLKYATLAS COPCO AB-SPONS ADR A | 11,767 | $221K | shares |
| RYCEYROLLS-ROYCE HOLDINGS-SP ADR | 38,195 | $221K | shares |
| ESRTEMPIRE ST RLTY TR INC | 23,502 | $220K | shares |
| COKECOCA COLA CONS INC | 203 | $220K | shares |
| FNFFIDELITY NATL FINL INC | 4,437 | $219K | shares |
| CBTCABOT CORP | 2,345 | $215K | shares |
| MEDPMEDPACE HLDGS INC | 515 | $212K | shares |
| VDEVANGUARD WORLD FD | 1,647 | $210K | shares |
| ACESALPS ETF TR | 7,456 | $210K | shares |
| MORNMORNINGSTAR INC | 705 | $209K | shares |
| MAAMID-AMER APT CMNTYS INC | 1,454 | $207K | shares |
| SANMSANMINA CORP | 3,115 | $206K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 1,910 | $206K | shares |
| QYLDGLOBAL X FDS | 11,594 | $205K | shares |
| CHRDCHORD ENERGY CORPORATION | 1,208 | $203K | shares |
| MOSMOSAIC CO | 6,989 | $202K | shares |
| GTLSCHART INDS INC | 1,394 | $201K | shares |
| WTRGESSENTIAL UTILS INC | 5,386 | $201K | shares |
| UMCUNITED MICROELECTRONICS CORP | 22,352 | $196K | shares |
| CFRUYCIE FINANCIERE RICH-UNSP ADR | 11,859 | $185K | shares |
| NAVINAVIENT CORPORATION | 12,141 | $177K | shares |
| AUOTYAUO CORPORATION ADR NEW (TAIWA | 30,324 | $164K | shares |
| BACHYBank of China Ltd Beijing Unsp | 12,640 | $156K | shares |
| ASAZYASSA ABLOY AB - UNSP ADR | 10,984 | $155K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 10,663 | $147K | shares |
| Securitas ABSecuritas AB | 13,641 | $136K | shares |
| ACGBYAGRICULTURAL BANK OF CHINA UNS | 11,999 | $128K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 16,305 | $118K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 12,918 | $116K | shares |
| SANBANCO SANTANDER SA | 24,024 | $111K | shares |
| SWRAYSWIRE PACIFIC LTD CL-A SP ADR | 10,003 | $88.9K | shares |
| CAIXYCAIXABANK UNSPONSORED ADR (SPA | 49,229 | $85.7K | shares |
| EQXEQUINOX GOLD CORP | 14,400 | $75.3K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 18,953 | $53.6K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 19,742 | $50.3K | shares |
| HNNMYHennes & Mauritz AB Unsponsore | 11,201 | $34.9K | shares |
| NUTEX HEALTH INCNUTEX HEALTH INC | 49,292 | $29.3K | shares |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC | 27,417 | $14.9K | shares |
| INVITAE CORPINVITAE CORP | 10,000 | $90 | shares |
| Spooz Inc.Spooz Inc. | 10,000 | $63 | shares |
| MEDMEN ENTERPRISES INCMEDMEN ENTERPRISES INC | 39,627 | $0 | shares |
| RESOLUTE FOREST PRODUCTS - …RESOLUTE FOREST PRODUCTS - CONTIN… | 11,541 | $0 | shares |
| COLLATERAL DELV TOCOLLATERAL DELV TO | 77,907 | $0 | shares |
| AMR Corp EscrowAMR Corp Escrow | 10,094 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001040197-24-000007 | base | 2024-11-07 | acceptance time not in the bulk data set |