MAI Capital Management

Q2 2022 13F-HR Holdings

Location
Independence, OH
Holdings as of
6/30/2022
Date filed
7/19/2022
Form type
13F-HR
Num holdings
925
Total value ($000)
$5,236,381
Net value change ($000)
-689,670 (-11.6%)
New positions
70
Sold out positions
95
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2022 Next filing: 11/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
NVR 9,836 2622.9%
GS 8,361 NEW
ICE 7,536 269.8%
BMY 6,614 24.0%
DVY 6,069 87.3%
LLY 5,655 17.4%
SCWO 5,166 NEW
TOL 4,943 NEW
PMAY 4,426 NEW
AMT 3,856 18.8%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -52,697 -36.4%
AAPL -49,973 -20.4%
IVV -49,588 -11.2%
BA -25,472 -70.2%
AMAT -23,209 -93.2%
MSFT -20,684 -8.8%
SPY -17,797 -8.2%
NFLX -17,180 -86.0%
QQQ -16,212 -21.2%
GOOGL -15,525 -15.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 49,134 (0.9% 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