MAI Capital Management

Q3 2020 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
9/30/2020
Date filed
10/26/2020
Form type
13F-HR
Num holdings
610
Total value ($000)
$3,454,135
Net value change ($000)
+268,718 (8.4%)
New positions
61
Sold out positions
25
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
EPAM 19,932 24.3%
BABA 15,439 52.3%
LOW 14,727 114.4%
IVV 13,103 6.2%
SYK 10,607 173.6%
META 10,342 12.2%
SPY 9,332 7.7%
HD 9,076 15.0%
AMZN 8,232 7.7%
QCOM 7,032 29.7%
Top Reduces (Value $000, Stocks/ETFs)
SHW -23,145 -46.0%
ABBV -9,041 -26.5%
BRK-B -5,577 -25.7%
RY -4,828 -100.0%
RY -4,724 -100.0%
INTC -4,382 -18.7%
CSCO -3,980 -17.2%
BAC -3,244 -27.5%
MSFT -3,145 -2.0%
KMI -2,463 -22.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 54,555 (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