MAI Capital Management

Q4 2023 13F-HR Detailed Holdings

Location
Independence, OH
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
1,176
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)

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

Prev filing: 11/14/2023 Next filing: 5/8/2024 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 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 Discretion Other Manager Sole Shared None