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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
+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
BNTX icon
2701
BioNTech
BNTX
$23.1B
$13.8K ﹤0.01%
145
– –
EYE icon
2702
National Vision
EYE
$1.51B
$13.8K ﹤0.01%
+534
New +$14.4K
DKNG icon
2703
CALL
DraftKings
DKNG
$12.6B
– –
0
– –
PB icon
2704
Prosperity Bancshares
PB
$8.97B
$13.8K ﹤0.01%
199
+49
+33% +$3.31K
ARGT icon
2705
Global X MSCI Argentina ETF
ARGT
$809M
$13.7K ﹤0.01%
150
– –
IRT icon
2706
Independence Realty Trust
IRT
$4.01B
$13.7K ﹤0.01%
784
+99
+14% +$1.64K
SILA
2707
DELISTED
Sila Realty Trust
SILA
$13.6K ﹤0.01%
585
– –
CNA icon
2708
CNA Financial
CNA
$13.8B
$13.6K ﹤0.01%
285
+91
+47% +$4.19K
MAXI icon
2709
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$24.6M
$13.6K ﹤0.01%
+950
New +$19.8K
NMAX
2710
Newsmax Inc
NMAX
$1.22B
$13.6K ﹤0.01%
1,753
+1,453
+484% +$14K
TOL icon
2711
CALL
Toll Brothers
TOL
$13.9B
– –
0
– –
SNV
2712
DELISTED
Synovus
SNV
$13.4K ﹤0.01%
269
-106
-28% -$5.1K
DBO icon
2713
Invesco DB Oil Fund
DBO
$387M
$13.4K ﹤0.01%
1,100
– –
XITK icon
2714
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.5M
$13.4K ﹤0.01%
75
– –
XPEV icon
2715
XPeng
XPEV
$11.2B
$13.3K ﹤0.01%
658
+260
+65% +$5.64K
MUC icon
2716
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$13.3K ﹤0.01%
1,257
– –
EEMS icon
2717
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$13.3K ﹤0.01%
197
– –
ECG
2718
Everus Construction Group
ECG
$6.95B
$13.3K ﹤0.01%
+155
New +$13.9K
CNS icon
2719
Cohen & Steers
CNS
$4.39B
$13.2K ﹤0.01%
211
+136
+181% +$8.85K
SDIV icon
2720
Global X SuperDividend ETF
SDIV
$1.21B
$13.2K ﹤0.01%
550
-1,500
-73% -$35.8K
FOF icon
2721
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$13.2K ﹤0.01%
1,000
– –
IDGT icon
2722
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$546M
$13.2K ﹤0.01%
155
+1
+0.6% +$87
IVLU icon
2723
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$13.1K ﹤0.01%
344
+235
+216% +$8.61K
FLWS icon
2724
1-800-Flowers.com
FLWS
$262M
$13.1K ﹤0.01%
3,333
– –
JHMM icon
2725
John Hancock Multifactor Mid Cap ETF
JHMM
$6.17B
$13.1K ﹤0.01%
200
– –
107 108
109
110 111

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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
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
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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.