MAI Capital Management

Q1 2025 13F-HR Holdings

Location
Independence, OH
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
3,439
Total value ($000)
$13,266,574
Net value change ($000)
-230,345 (-1.7%)
New positions
135
Sold out positions
193
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
VEA 22,658 13.2%
ABBV 20,038 22.6%
JNJ 19,651 26.6%
BRK-B 15,921 17.1%
BRK-B 15,195 318.8%
VWO 14,310 10.4%
V 11,711 9.5%
UNH 11,204 12.9%
DYNF 10,497 213.2%
IEFA 10,425 7.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -52,505 -11.2%
AVGO -52,010 -31.5%
MSFT -45,771 -11.3%
NVDA -34,734 -16.6%
IVV -28,466 -3.0%
GOOGL -26,206 -16.5%
GOOGL -25,197 -18.4%
IVW -24,542 -20.1%
AMZN -21,860 -9.7%
IWF -19,497 -11.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 63,366 (0.5% 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