MAI Capital Management

Q2 2023 13F-HR Holdings

Location
Independence, OH
Holdings as of
6/30/2023
Date filed
8/2/2023
Form type
13F-HR
Num holdings
1,106
Total value ($000)
$6,796,339
Net value change ($000)
+447,836 (7.1%)
New positions
81
Sold out positions
70
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MSFT 46,556 20.8%
AAPL 45,055 17.7%
IVV 37,166 7.5%
SPY 29,171 13.1%
NVDA 19,965 54.7%
AMZN 19,828 23.3%
IJH 19,208 14.7%
JNJ 14,870 26.8%
IJR 12,351 13.6%
IWF 12,319 14.0%
Top Reduces (Value $000, Stocks/ETFs)
APD -12,494 -46.0%
ABBV -10,217 -18.6%
KRE -7,837 -94.9%
BIIB -6,574 -92.2%
SYK -6,475 -36.7%
EPAM -6,210 -32.0%
TXN -6,151 -28.3%
DIS -5,787 -26.5%
OTIS -5,339 -30.9%
TGT -4,700 -28.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27,703 (0.4% 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