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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
PGX icon
251
Invesco Preferred ETF
PGX
$3.79B
$9.05M 0.06%
812,895
+231,501
+40% +$2.55M
VSS icon
252
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8.95M 0.06%
66,585
-4,340
-6% -$535K
CTAS icon
253
Cintas
CTAS
$81.3B
$8.9M 0.06%
39,931
+18,312
+85% +$3.94M
IBB icon
254
iShares Biotechnology ETF
IBB
$9.77B
$8.9M 0.06%
70,346
-27,812
-28% -$3.41M
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8.88M 0.06%
184,060
+2,527
+1% +$114K
PFE icon
256
Pfizer
PFE
$153B
$8.84M 0.06%
364,886
-1,009,573
-73% -$23.5M
VXF icon
257
Vanguard Extended Market ETF
VXF
$31.7B
$8.68M 0.06%
45,028
-294
-0.6% -$52.2K
FDX icon
258
FedEx
FDX
$75.4B
$8.65M 0.06%
38,047
-454
-1% -$99.4K
DLS icon
259
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$8.53M 0.06%
113,605
-2,106
-2% -$148K
DLR icon
260
Digital Realty Trust
DLR
$71.7B
$8.39M 0.06%
48,118
-1,032
-2% -$169K
VYM icon
261
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.38M 0.06%
62,872
-65
-0.1% -$8.23K
TOTL icon
262
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$8.38M 0.06%
208,812
+31,065
+17% +$1.24M
MMM icon
263
3M
MMM
$94.3B
$8.34M 0.06%
54,785
+1,588
+3% +$227K
NJAN icon
264
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$8.27M 0.06%
162,986
-34,046
-17% -$1.63M
SHY icon
265
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.26M 0.06%
99,682
+14,705
+17% +$1.21M
VGIT icon
266
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8.19M 0.06%
136,913
+12,025
+10% +$712K
APD icon
267
Air Products & Chemicals
APD
$67.6B
$8.19M 0.06%
29,029
-1,578
-5% -$432K
BR icon
268
Broadridge
BR
$19B
$8.17M 0.06%
33,629
+499
+2% +$119K
VRP icon
269
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$8.11M 0.06%
331,837
-26,221
-7% -$631K
NKE icon
270
Nike
NKE
$61.9B
$8.06M 0.06%
113,467
-17,754
-14% -$1.07M
MO icon
271
Altria Group
MO
$114B
$7.94M 0.05%
135,380
-1,061
-0.8% -$62.3K
AMAT icon
272
Applied Materials
AMAT
$428B
$7.94M 0.05%
43,346
+537
+1% +$85.1K
MUNI icon
273
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$7.77M 0.05%
151,234
-18,530
-11% -$946K
SLYG icon
274
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$7.76M 0.05%
87,400
+2,329
+3% +$195K
PYLD icon
275
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$7.73M 0.05%
291,191
+21,258
+8% +$555K
9 10
11
12 13

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BBA
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HNB
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CWP
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TAF
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ASRS
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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.