MAI Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$143M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$81.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$76M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$73.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$13.2M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$11.5M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$3.57M |
| 4 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$3.51M |
| 5 |
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% |
Similar funds
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.