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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
BBNX
2776
Beta Bionics
BBNX
$758M
$9.1K ﹤0.01%
625
– –
CTO
2777
CTO Realty Growth
CTO
$811M
$9.1K ﹤0.01%
527
+419
+388% +$7.58K
BHF icon
2778
Brighthouse Financial
BHF
$3.42B
$9.05K ﹤0.01%
168
+47
+39% +$2.64K
FLUT icon
2779
Flutter Entertainment
FLUT
$17.2B
$9.04K ﹤0.01%
32
+13
+68% +$3.19K
EXPO icon
2780
Exponent
EXPO
$3.27B
$9.04K ﹤0.01%
121
– –
MMS icon
2781
Maximus
MMS
$2.86B
$8.99K ﹤0.01%
128
+12
+10% +$843
VRNS icon
2782
Varonis Systems
VRNS
$4.88B
$8.98K ﹤0.01%
177
+15
+9% +$682
XRAY icon
2783
Dentsply Sirona
XRAY
$2.32B
$8.98K ﹤0.01%
566
+151
+36% +$2.26K
MOMO
2784
Hello Group
MOMO
$866M
$8.97K ﹤0.01%
1,063
+563
+113% +$3.69K
IMTM icon
2785
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$8.93K ﹤0.01%
195
+2
+1% +$85
MARA icon
2786
Marathon Digital Holdings
MARA
$3.76B
$8.92K ﹤0.01%
+569
New +$8.15K
ANIX icon
2787
Anixa Biosciences
ANIX
$111M
$8.91K ﹤0.01%
2,700
-70
-3% -$200
CCC
2788
CCC Intelligent Solutions
CCC
$3.98B
$8.9K ﹤0.01%
946
-122
-11% -$1.09K
ZWS icon
2789
Zurn Elkay Water Solutions
ZWS
$8.6B
$8.89K ﹤0.01%
243
+31
+15% +$1.07K
WASH icon
2790
Washington Trust Bancorp
WASH
$742M
$8.89K ﹤0.01%
314
+308
+5,133% +$8.58K
FTLS icon
2791
First Trust Long/Short Equity ETF
FTLS
$2.49B
$8.87K ﹤0.01%
134
+1
+0.8% +$64
TOST icon
2792
CALL
Toast
TOST
$20.6B
– –
0
– –
GNW icon
2793
Genworth Financial
GNW
$3.71B
$8.85K ﹤0.01%
1,137
+137
+14% +$957
EBC icon
2794
Eastern Bankshares
EBC
$5.27B
$8.84K ﹤0.01%
+579
New +$8.69K
ICVT icon
2795
iShares Convertible Bond ETF
ICVT
$7.43B
$8.83K ﹤0.01%
98
– –
HPI
2796
John Hancock Preferred Income Fund
HPI
$434M
$8.79K ﹤0.01%
550
– –
BGH
2797
Barings Global Short Duration High Yield Fund
BGH
$286M
$8.76K ﹤0.01%
569
– –
GLOB icon
2798
Globant
GLOB
$1.69B
$8.72K ﹤0.01%
96
-56
-37% -$5.98K
AKR icon
2799
Acadia Realty Trust
AKR
$2.78B
$8.69K ﹤0.01%
+468
New +$9.06K
CZR icon
2800
Caesars Entertainment
CZR
$6.09B
$8.66K ﹤0.01%
305
+61
+25% +$1.66K
110 111
112
113 114

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LA
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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
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CWP
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CM
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ASRS
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PP
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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.