MAI Capital Management

Q3 2022 13F-HR Holdings

Location
Independence, OH
Holdings as of
9/30/2022
Date filed
11/15/2022
Form type
13F-HR
Num holdings
977
Total value ($000)
$5,323,892
Net value change ($000)
+87,511 (1.7%)
New positions
189
Sold out positions
127
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/19/2022 Next filing: 2/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IWF 29,365 62.2%
AAPL 22,960 11.8%
TD 14,069 NEW
USMV 11,409 187.1%
MS 10,101 758.3%
VTV 9,970 341.2%
CRWD 8,882 1087.1%
VIG 8,864 17.2%
SDY 6,720 12.1%
IVV 5,890 1.5%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -12,681 -15.0%
V -10,640 -15.8%
MSFT -10,332 -4.8%
JPM -9,820 -23.1%
GS -9,624 -100.0%
PFFD -9,131 -100.0%
MA -8,698 -22.0%
VZ -8,341 -23.0%
ADBE -7,685 -36.0%
ROKU -6,356 -94.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 45,804 (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