MAI Capital Management

Q1 2024 13F-HR Detailed Holdings

Location
Independence, OH
Holdings as of
3/31/2024
Date filed
5/8/2024
Form type
13F-HR
Num holdings
1,303
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)

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

Prev filing: 2/9/2024 Next filing: 8/12/2024 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 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 Discretion Other Manager Sole Shared None