MAI Capital Management

Q3 2020 13F-HR Detailed Holdings

Location
Cleveland, OH
Holdings as of
9/30/2020
Date filed
10/26/2020
Form type
13F-HR
Num holdings
631
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/27/2020 Next filing: 2/16/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None