MAI Capital Management

Q4 2020 13F-HR Detailed Holdings

Location
Cleveland, OH
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
718
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)

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

Prev filing: 10/26/2020 Next filing: 5/10/2021 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 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 Discretion Other Manager Sole Shared None