MAI Capital Management

Q4 2021 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
958
Total value ($000)
$6,206,938
Net value change ($000)
+1,012,966 (19.5%)
New positions
154
Sold out positions
49
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 81,915 50.8%
IVV 66,955 17.8%
MSFT 39,421 19.5%
SPY 34,066 18.0%
SHW 32,155 69.6%
HD 26,569 26.9%
QQQ 23,591 42.4%
XLK 21,779 557.4%
XLV 17,222 880.5%
FXL 17,088 NEW
Top Reduces (Value $000, Stocks/ETFs)
PYPL -21,916 -46.6%
LMT -20,982 -62.7%
RY -11,130 -100.0%
BNS -9,528 -100.0%
T -9,122 -65.5%
CHTR -8,310 -44.9%
AMGN -7,771 -49.7%
V -7,555 -9.7%
FTCHQ -7,508 -96.2%
BNS -6,053 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 61,122 (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