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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
KMPR icon
2551
Kemper
KMPR
$1.54B
$13.8K ﹤0.01%
214
-75
-26% -$4.64K
SVC
2552
Service Properties Trust
SVC
$1.05B
$13.8K ﹤0.01%
1,156
-37
-3% -$400
CVS icon
2553
CALL
CVS Health
CVS
$120B
– –
0
– –
MGEE icon
2554
MGE Energy Inc
MGEE
$3.06B
$13.7K ﹤0.01%
155
+130
+520% +$11.7K
ANIK icon
2555
Anika Therapeutics
ANIK
$284M
$13.7K ﹤0.01%
1,294
– –
VSGX icon
2556
Vanguard ESG International Stock ETF
VSGX
$6.74B
$13.7K ﹤0.01%
209
+60
+40% +$3.7K
OTF
2557
Blue Owl Technology Finance Corp
OTF
$5.37B
$13.7K ﹤0.01%
+896
New +$14.1K
HUN icon
2558
Huntsman Corp
HUN
$1.83B
$13.7K ﹤0.01%
1,311
+134
+11% +$1.63K
NUBD icon
2559
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$13.6K ﹤0.01%
613
– –
UPBD icon
2560
Upbound Group
UPBD
$1.11B
$13.6K ﹤0.01%
542
+57
+12% +$1.33K
SGDM icon
2561
Sprott Gold Miners ETF
SGDM
$662M
$13.6K ﹤0.01%
300
– –
GBCI icon
2562
Glacier Bancorp
GBCI
$6.39B
$13.6K ﹤0.01%
315
+178
+130% +$7.38K
FORM icon
2563
FormFactor
FORM
$9.46B
$13.6K ﹤0.01%
394
+71
+22% +$2.16K
SLB icon
2564
CALL
SLB Ltd
SLB
$79.7B
– –
0
– –
TAL icon
2565
TAL Education Group
TAL
$6.75B
$13.5K ﹤0.01%
+1,317
New +$13.6K
TNDM icon
2566
Tandem Diabetes Care
TNDM
$1.63B
$13.4K ﹤0.01%
721
+643
+824% +$12.7K
GMF icon
2567
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$13.4K ﹤0.01%
106
-1,662
-94% -$196K
BOOT icon
2568
Boot Barn
BOOT
$5.02B
$13.4K ﹤0.01%
+88
New +$11.7K
HTHT icon
2569
Huazhu Hotels Group
HTHT
$12.8B
$13.4K ﹤0.01%
+394
New +$13.8K
CALF icon
2570
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$13.3K ﹤0.01%
+335
New +$12.5K
IGE icon
2571
iShares North American Natural Resources ETF
IGE
$784M
$13.3K ﹤0.01%
300
– –
UCON icon
2572
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$13.3K ﹤0.01%
533
+6
+1% +$148
ABNB icon
2573
CALL
Airbnb
ABNB
$111B
– –
0
– –
FUBO icon
2574
FuboTV Inc
FUBO
$293M
$13.2K ﹤0.01%
286
– –
FSMB icon
2575
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$13.2K ﹤0.01%
664
– –
101 102
103
104 105

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BBA
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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.