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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
+1.56%
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
$13.5B
AUM Growth
+$2.99B
Cap. Flow
+$2.86B
Cap. Flow %
21.23%
Top 10 Hldgs %
26.5%
Holding
3,663
New
2,372
Increased
575
Reduced
301
Closed
205

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$143M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$76M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$73.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$71M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$13.2M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$11.5M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$3.57M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$3.51M
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 6.3%
3 Healthcare 5%
4 Communication Services 4.69%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
251
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$8.5M 0.06%
+351,277
New +$8.58M
HSY icon
252
Hershey
HSY
$36.6B
$8.38M 0.06%
49,500
-73,660
-60% -$13.2M
PM icon
253
Philip Morris
PM
$295B
$8.38M 0.06%
69,601
+3,964
+6% +$500K
LH icon
254
Labcorp
LH
$25.9B
$8.32M 0.06%
36,288
+33,381
+1,148% +$7.66M
XLC icon
255
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$8.2M 0.06%
84,670
+2,797
+3% +$267K
SPIB icon
256
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.16M 0.06%
+249,042
New +$8.24M
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.1M 0.06%
63,485
+32,517
+105% +$4.24M
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8.09M 0.06%
193,567
+1,402
+0.7% +$62.1K
BDX icon
259
Becton Dickinson
BDX
$48.2B
$8.05M 0.06%
35,480
-332
-0.9% -$76.7K
JPIB icon
260
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$8.04M 0.06%
+170,075
New +$8.14M
DPZ icon
261
Domino's
DPZ
$11.6B
$8M 0.06%
19,061
-622
-3% -$272K
SLYG icon
262
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$7.99M 0.06%
88,410
+4,992
+6% +$472K
IT icon
263
Gartner
IT
$11.7B
$7.84M 0.06%
16,185
+598
+4% +$308K
NJUL icon
264
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$7.72M 0.06%
122,925
-5,384
-4% -$334K
BR icon
265
Broadridge
BR
$19B
$7.66M 0.06%
33,891
+22,005
+185% +$4.93M
UPS icon
266
United Parcel Service
UPS
$88.9B
$7.65M 0.06%
60,666
+3,482
+6% +$458K
BA icon
267
Boeing
BA
$185B
$7.65M 0.06%
43,193
+6,322
+17% +$992K
VSS icon
268
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$7.63M 0.06%
66,644
+1,846
+3% +$222K
DLS icon
269
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$7.57M 0.06%
120,258
-9,363
-7% -$609K
FISV
270
Fiserv Inc
FISV
$27.9B
$7.51M 0.06%
36,577
+785
+2% +$160K
SPHQ icon
271
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$7.43M 0.06%
110,888
-10,467
-9% -$710K
SNPE icon
272
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$7.37M 0.05%
138,318
-24,118
-15% -$1.3M
ADSK icon
273
Autodesk
ADSK
$52.6B
$7.32M 0.05%
24,751
+5,573
+29% +$1.65M
TOTL icon
274
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$7.29M 0.05%
+185,091
New +$7.43M
EMXC icon
275
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$7.28M 0.05%
131,317
-4,744
-3% -$279K
9 10
11
12 13

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MAI Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, MAI Capital Management held 3,663 positions worth $13.5B, up 29% from $10.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MAI Capital Management deployed $2.86B of net new capital in Q4 2024, opening 2,372 new positions and adding to 575 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,422,922 shares worth $143M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hershey, an estimated $13.2M trimmed.

  • MAI Capital Management's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 1,422,922 shares worth $143M.
  • MAI Capital Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $71M increase.
  • MAI Capital Management's biggest Q4 2024 reduction was Hershey, cutting an estimated $13.2M.
  • MAI Capital Management fully exited PUBLICIS SA ADS (1 ADS = 1C0M) in Q4 2024, selling an estimated $2.75M.
  • MAI Capital Management's ten largest holdings make up 26% of its $13.5B portfolio in Q4 2024.
  • MAI Capital Management opened 2,372 new positions and closed 205 in Q4 2024.
  • MAI Capital Management's portfolio value rose 29% quarter-over-quarter to $13.5B.

Based on MAI Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.