MAI Capital Management

Q1 2021 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
3/31/2021
Date filed
5/10/2021
Form type
13F-HR
Num holdings
760
Total value ($000)
$4,474,148
Net value change ($000)
+475,078 (11.9%)
New positions
90
Sold out positions
33
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 7/19/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 32,533 11.6%
VIG 21,318 1653.8%
HD 20,141 28.8%
IWN 17,297 171.9%
AMAT 16,547 2867.8%
SPY 14,225 9.1%
IJH 12,926 20.8%
GOOGL 12,839 22.3%
IJR 11,592 22.1%
CVS 11,549 202.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -11,783 -8.0%
ROKU -10,140 -33.3%
ABBV -5,677 -17.7%
AEP -4,741 -80.2%
AMT -3,134 -15.0%
MRK -2,432 -17.8%
TIGO -2,118 -16.0%
CMCSA -2,016 -4.9%
NKE -1,735 -10.6%
ICE -1,719 -39.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 45,813 (1.0% 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