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
+9.41%
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
$14.5B
AUM Growth
+$1.21B
Cap. Flow
+$166M
Cap. Flow %
1.14%
Top 10 Hldgs %
26.64%
Holding
4,069
New
616
Increased
1,624
Reduced
779
Closed
99

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.1M
5
UNH icon
UnitedHealth
UNH
+$14.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$23.5M
2
LLY icon
Eli Lilly
LLY
+$21M
3
APP icon
Applovin
APP
+$14M
4
META icon
Meta Platforms (Facebook)
META
+$13.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Financials 6.56%
3 Healthcare 4.59%
4 Communication Services 4.4%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJP icon
2476
Invesco Pharmaceuticals ETF
PJP
$498M
$15.8K ﹤0.01%
198
– –
VSAT icon
2477
Viasat
VSAT
$11.6B
$15.8K ﹤0.01%
1,082
-2,754
-72% -$27.9K
GFL icon
2478
GFL Environmental
GFL
$14.9B
$15.8K ﹤0.01%
313
-6
-2% -$295
KBWY icon
2479
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$15.7K ﹤0.01%
+1,000
New +$15.6K
ONTO icon
2480
Onto Innovation
ONTO
$15.7B
$15.6K ﹤0.01%
155
+105
+210% +$11.2K
UGP icon
2481
Ultrapar
UGP
$6.37B
$15.6K ﹤0.01%
+4,762
New +$14.4K
ZG icon
2482
Zillow
ZG
$7.71B
$15.5K ﹤0.01%
227
+164
+260% +$10.9K
DAC icon
2483
Danaos Corp
DAC
$2.46B
$15.4K ﹤0.01%
+179
New +$14.7K
CG icon
2484
CALL
Carlyle Group
CG
$17.4B
– –
0
– –
DFJ icon
2485
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$15.4K ﹤0.01%
180
-22
-11% -$1.81K
BME icon
2486
BlackRock Health Sciences Trust
BME
$577M
$15.4K ﹤0.01%
422
+9
+2% +$326
ADNT icon
2487
Adient
ADNT
$1.48B
$15.4K ﹤0.01%
790
+703
+808% +$10.4K
AOS icon
2488
A.O. Smith
AOS
$8.65B
$15.4K ﹤0.01%
234
+74
+46% +$4.84K
IYE icon
2489
iShares US Energy ETF
IYE
$1.79B
$15.3K ﹤0.01%
338
-491
-59% -$21.7K
SSP icon
2490
E.W. Scripps
SSP
$307M
$15.3K ﹤0.01%
5,201
+201
+4% +$486
BEKE icon
2491
KE Holdings
BEKE
$18.7B
$15.3K ﹤0.01%
+861
New +$16.6K
POST icon
2492
Post Holdings
POST
$3.56B
$15.3K ﹤0.01%
140
+120
+600% +$13.4K
IGLB icon
2493
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$15.3K ﹤0.01%
304
+300
+7,500% +$14.7K
FTXO icon
2494
First Trust Nasdaq Bank ETF
FTXO
$318M
$15.2K ﹤0.01%
460
– –
PTEN icon
2495
Patterson-UTI
PTEN
$4.22B
$15.2K ﹤0.01%
+2,562
New +$15.4K
SPTI icon
2496
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$15.2K ﹤0.01%
527
+213
+68% +$6.07K
AMED
2497
DELISTED
Amedisys
AMED
$15.2K ﹤0.01%
154
+145
+1,611% +$13.7K
FDT icon
2498
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$15.1K ﹤0.01%
220
– –
RYZ
2499
Ryerson Holding Corp
RYZ
$1.44B
$15.1K ﹤0.01%
700
– –
GLPI icon
2500
Gaming and Leisure Properties
GLPI
$12.4B
$15.1K ﹤0.01%
323
+209
+183% +$9.88K
98 99
100
101 102

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
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

MAI Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, MAI Capital Management held 4,069 positions worth $14.5B, up 9.1% from $13.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MAI Capital Management's Q2 2025 filing shows 616 new, 1,624 increased, 779 reduced and 99 closed positions. Its largest new stake was Tortoise Energy ETF: 142,428 shares worth $1.31M. The largest sale was Pfizer, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • MAI Capital Management's largest Q2 2025 buy was Tortoise Energy ETF: 142,428 shares worth $1.31M.
  • MAI Capital Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $46.9M increase.
  • MAI Capital Management's biggest Q2 2025 reduction was Pfizer, cutting an estimated $23.5M.
  • MAI Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $546K.
  • MAI Capital Management's ten largest holdings make up 27% of its $14.5B portfolio in Q2 2025.
  • MAI Capital Management opened 616 new positions and closed 99 in Q2 2025.
  • MAI Capital Management's portfolio value rose 9.1% quarter-over-quarter to $14.5B.

Based on MAI Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.