We are live on ! Find out more
MCM

MAI Capital Management Portfolio holdings

AUM $17.7B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+18.87%
3 Year Est. Return
+66.19%
5 Year Est. Return
+78.14%
10 Year Est. Return
+268.52%
AUM
$17.4B
AUM Growth
+$1.33B
Cap. Flow
+$1.04B
Cap. Flow %
5.99%
Top 10 Hldgs %
26.36%
Holding
4,518
New
704
Increased
1,649
Reduced
963
Closed
158

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.5M
2
AAPL icon
Apple
AAPL
+$40M
3
MSFT icon
Microsoft
MSFT
+$33.9M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$32.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$42.8M
2
FISV
Fiserv Inc
FISV
+$8.54M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.09M
4
AVGO icon
Broadcom
AVGO
+$6.89M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 6.48%
3 Healthcare 4.76%
4 Communication Services 4.42%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$12.9M 0.07%
454,010
+20,367
+5% +$575K
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12.8M 0.07%
164,883
+1,159
+0.7% +$90.5K
ET icon
228
Energy Transfer Partners
ET
$69.3B
$12.8M 0.07%
774,689
+177
+0% +$2.95K
IAUM icon
229
iShares Gold Trust Micro
IAUM
$6.81B
$12.8M 0.07%
296,864
+264,166
+808% +$10.9M
APP icon
230
Applovin
APP
$116B
$12.7M 0.07%
18,903
-2,114
-10% -$1.33M
JCPI icon
231
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$12.7M 0.07%
263,032
+9,790
+4% +$476K
LRCX icon
232
Lam Research
LRCX
$390B
$12.7M 0.07%
74,007
-961
-1% -$149K
TTWO icon
233
Take-Two Interactive
TTWO
$46.1B
$12.5M 0.07%
48,954
-1,220
-2% -$304K
VLU icon
234
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$12.4M 0.07%
58,802
-170
-0.3% -$35.2K
TXN icon
235
Texas Instruments
TXN
$261B
$12.3M 0.07%
71,031
-4,871
-6% -$834K
XLC icon
236
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$12.3M 0.07%
104,246
+10,047
+11% +$1.16M
MDT icon
237
Medtronic
MDT
$112B
$12.2M 0.07%
127,325
+4,610
+4% +$448K
FNDA icon
238
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$12.2M 0.07%
387,376
+48,167
+14% +$1.5M
DVY icon
239
iShares Select Dividend ETF
DVY
$23.6B
$11.9M 0.07%
84,424
-26
-0% -$3.67K
TOTL icon
240
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$11.9M 0.07%
295,894
+44,635
+18% +$1.81M
FBCG
241
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$11.8M 0.07%
215,495
-7,249
-3% -$393K
XLRE icon
242
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$11.8M 0.07%
292,761
+5,696
+2% +$234K
SJM icon
243
J.M. Smucker
SJM
$12.8B
$11.7M 0.07%
119,130
+5,240
+5% +$542K
OWL icon
244
Blue Owl Capital
OWL
$18.5B
$11.6M 0.07%
779,429
+566,640
+266% +$8.86M
PDBC icon
245
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$11.6M 0.07%
872,048
+30,366
+4% +$411K
VOE icon
246
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$11.5M 0.07%
65,092
+5,884
+10% +$1.03M
JKHY icon
247
Jack Henry & Associates
JKHY
$11.1B
$11.5M 0.07%
63,112
+62,043
+5,804% +$10.3M
FXL icon
248
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$11.4M 0.07%
67,769
-6,701
-9% -$1.13M
FDX icon
249
FedEx
FDX
$75.4B
$11.3M 0.07%
39,228
+372
+1% +$97.7K
MLPX icon
250
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$11.3M 0.06%
186,475
-10,425
-5% -$624K
8 9
10
11 12

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

MAI Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, MAI Capital Management held 4,518 positions worth $17.4B, up 8.3% from $16.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MAI Capital Management deployed $1.04B of net new capital in Q4 2025, opening 704 new positions and adding to 1,649 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 637,423 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fiserv Inc, an estimated $8.54M trimmed.

  • MAI Capital Management's largest Q4 2025 buy was JPMorgan Municipal ETF: 637,423 shares worth $32.2M.
  • MAI Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $85.5M increase.
  • MAI Capital Management's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $8.54M.
  • MAI Capital Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $42.8M.
  • MAI Capital Management's ten largest holdings make up 26% of its $17.4B portfolio in Q4 2025.
  • MAI Capital Management opened 704 new positions and closed 158 in Q4 2025.
  • MAI Capital Management's portfolio value rose 8.3% quarter-over-quarter to $17.4B.

Based on MAI Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.