MAI Capital Management

Q4 2022 13F-HR Holdings

Location
Independence, OH
Holdings as of
12/31/2022
Date filed
2/9/2023
Form type
13F-HR
Num holdings
1,056
Total value ($000)
$5,952,519
Net value change ($000)
+628,627 (11.8%)
New positions
139
Sold out positions
51
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2022 Next filing: 5/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 66,785 16.7%
VEA 32,680 74.5%
IJH 24,643 26.4%
IVE 21,737 31.6%
VWO 20,935 71.1%
SDY 17,598 28.2%
401(k) Provider Balance 16,547 NEW
SPY 14,502 7.3%
KO 13,848 139.7%
IJR 12,722 17.2%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -27,994 -28.8%
VZ -15,519 -55.4%
GOOGL -14,974 -20.9%
AAPL -13,480 -6.2%
MSFT -9,896 -4.8%
ERIE -9,451 -100.0%
EPAM -8,583 -27.7%
CMCSA -7,974 -46.0%
PANW -6,958 -33.2%
GOOGL -6,827 -9.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 33,226 (0.6% 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