MAI Capital Management

Q1 2020 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
3/31/2020
Date filed
4/16/2020
Form type
13F-HR
Num holdings
560
Total value ($000)
$2,450,338
Net value change ($000)
-635,329 (-20.6%)
New positions
26
Sold out positions
87
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2020 Next filing: 7/27/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
AMZN 7,770 15.0%
GS 7,056 NEW
VONE 4,239 NEW
VEA 3,343 35.9%
MCD 3,030 67.3%
MDT 2,699 51.5%
BMY 2,594 44.9%
VZ 2,079 16.1%
MS 1,585 NEW
NOW 1,321 71.5%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -39,809 -82.4%
SPY -24,525 -19.7%
IJH -22,452 -35.5%
MDY -22,255 -31.7%
TIGO -20,265 -41.3%
IWM -15,534 -33.1%
BA -14,029 -72.2%
JPM -13,018 -33.5%
MS -12,528 -100.0%
EPAM -12,269 -16.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 38,894 (1.6% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type