MAI Capital Management

Q4 2020 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
694
Total value ($000)
$3,999,070
Net value change ($000)
+544,935 (15.8%)
New positions
129
Sold out positions
39
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/26/2020 Next filing: 5/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 55,944 24.9%
AAPL 39,291 36.6%
VTI 31,407 112.5%
SPY 26,791 20.6%
LLY 18,213 1116.7%
IJH 16,505 36.2%
TSM 15,468 910.4%
MDY 15,200 25.3%
IJR 14,978 40.0%
FDX 14,242 3534.0%
Top Reduces (Value $000, Stocks/ETFs)
EPAM -64,843 -63.6%
BABA -40,426 -90.0%
META -19,318 -20.3%
TIGO -17,553 -57.1%
INTC -11,422 -59.9%
AMZN -10,707 -9.4%
CME -9,879 -81.6%
BMY -9,377 -44.7%
CVS -5,071 -47.1%
NKE -4,676 -22.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 61,818 (1.5% 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