MAI Capital Management

Q2 2023 13F-HR Detailed Holdings

Location
Independence, OH
Holdings as of
6/30/2023
Date filed
8/2/2023
Form type
13F-HR
Num holdings
1,123
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)

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

Prev filing: 5/10/2023 Next filing: 11/14/2023 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 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 Discretion Other Manager Sole Shared None