MAI Capital Management

Q1 2022 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
3/31/2022
Date filed
5/10/2022
Form type
13F-HR
Num holdings
949
Total value ($000)
$5,926,051
Net value change ($000)
-280,887 (-4.5%)
New positions
64
Sold out positions
67
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 7/19/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PPA 21,200 9464.3%
BKNG 18,881 174.6%
DG 17,314 750.5%
NFLX 13,110 191.0%
APD 13,038 75.4%
VEA 12,647 30.6%
SDY 10,840 26.4%
BMY 10,317 60.0%
AXP 10,200 175.1%
PANW 8,803 33.9%
Top Reduces (Value $000, Stocks/ETFs)
META -67,829 -63.2%
EPAM -36,675 -54.3%
HD -35,857 -28.6%
SHW -33,009 -42.1%
AIY -22,778 -84.5%
PYPL -21,976 -87.5%
CVS -20,646 -74.3%
ADBE -18,193 -42.8%
PAVE -17,253 -59.7%
ADSK -17,049 -91.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 58,118 (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