MAI Capital Management

Q1 2022 13F-HR Detailed Holdings

Location
Cleveland, OH
Holdings as of
3/31/2022
Date filed
5/10/2022
Form type
13F-HR
Num holdings
988
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)

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

Prev filing: 2/11/2022 Next filing: 7/19/2022 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 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 Discretion Other Manager Sole Shared None