MAI Capital Management

Q4 2023 13F-HR Holdings

Location
Independence, OH
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
1,151
Total value ($000)
$7,607,668
Net value change ($000)
+883,215 (13.1%)
New positions
105
Sold out positions
57
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 77,004 14.7%
MSFT 45,839 18.7%
SPY 33,728 13.2%
IJH 28,265 18.5%
AAPL 28,179 10.9%
IJR 23,462 20.6%
AMZN 22,375 21.9%
AVGO 16,963 33.3%
VIG 16,640 15.2%
VEA 16,262 15.9%
Top Reduces (Value $000, Stocks/ETFs)
NEE -17,808 -59.9%
DHR -10,935 -50.8%
JPM -8,417 -100.0%
BLACKSTONE REAL ESTATE INCOME -7,639 -100.0%
NVR -5,719 -59.7%
PJUL -5,702 -74.6%
TOL -5,323 -79.4%
AIY -4,842 -100.0%
NJUL -4,106 -54.0%
SWK -4,095 -84.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 49,546 (0.7% 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