MAI Capital Management

Q1 2024 13F-HR Holdings

Location
Independence, OH
Holdings as of
3/31/2024
Date filed
5/8/2024
Form type
13F-HR
Num holdings
1,266
Total value ($000)
$9,652,145
Net value change ($000)
+2,044,477 (26.9%)
New positions
150
Sold out positions
45
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 114,321 19.0%
SPY 81,718 28.3%
MSFT 77,624 26.7%
NVDA 69,553 107.1%
AMZN 43,260 34.8%
IJH 39,545 21.8%
BRK-B 33,657 77.4%
VIG 32,261 25.6%
QQQ 31,014 33.3%
IEFA 30,574 34.3%
Top Reduces (Value $000, Stocks/ETFs)
PSEP -9,404 -76.4%
PAUG -8,713 -76.4%
PDEC -7,757 -81.8%
ADBE -7,211 -17.3%
JPM -4,828 -90.5%
BA -3,907 -28.1%
PCOR -3,751 -76.2%
APD -3,300 -25.8%
NJUL -3,199 -91.6%
ETFMG -2,847 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 61,974 (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