MAI Capital Management

Q2 2021 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
6/30/2021
Date filed
7/19/2021
Form type
13F-HR
Num holdings
823
Total value ($000)
$5,037,907
Net value change ($000)
+563,759 (12.6%)
New positions
95
Sold out positions
30
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 40,703 13.0%
MSFT 25,670 15.2%
AAPL 21,002 15.6%
META 18,715 21.5%
SPY 17,737 10.4%
AMZN 16,440 15.7%
PYPL 14,900 46.7%
NVDA 14,342 500.8%
GOOGL 13,579 19.3%
ROKU 12,845 63.2%
Top Reduces (Value $000, Stocks/ETFs)
RY -16,268 -100.0%
LOW -14,101 -50.2%
GS -12,345 -100.0%
JPM -10,929 -100.0%
MET -5,846 -58.7%
TIGO -4,883 -44.0%
ORCL -4,726 -36.3%
MS -4,502 -100.0%
CCI -2,529 -43.7%
GS -2,359 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 50,495 (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