MAI Capital Management

Q4 2019 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
12/31/2019
Date filed
2/3/2020
Form type
13F-HR
Num holdings
610
Total value ($000)
$3,085,667
Net value change ($000)
—
New positions
585
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2014 Next filing: 4/16/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 177,607 —
MSFT 126,943 —
SPY 124,240 —
AAPL 74,649 —
EPAM 73,843 —
MDY 70,101 —
IJH 63,165 —
META 62,161 —
AMZN 51,885 —
GOOGL 49,945 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 30,007 (1.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type