MAI Capital Management

Q2 2021 13F-HR Detailed Holdings

Location
Cleveland, OH
Holdings as of
6/30/2021
Date filed
7/19/2021
Form type
13F-HR
Num holdings
841
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)

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

Prev filing: 5/10/2021 Next filing: 11/12/2021 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 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 Discretion Other Manager Sole Shared None