We are live on ! Find out more
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
GRNY
2776
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
$11.8K ﹤0.01%
478
+475
+15,833% +$11.9K
SBLK icon
2777
Star Bulk Carriers
SBLK
$3.11B
$11.8K ﹤0.01%
615
-600
-49% -$11.2K
CVCO icon
2778
Cavco Industries
CVCO
$4.61B
$11.8K ﹤0.01%
20
-8
-29% -$4.53K
DECU
2779
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.7M
$11.8K ﹤0.01%
+431
New +$11.7K
MRNA icon
2780
CALL
Moderna
MRNA
$25.3B
– –
0
– –
JNEU
2781
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$39.7M
$11.8K ﹤0.01%
+389
New +$11.8K
KRO icon
2782
KRONOS Worldwide
KRO
$906M
$11.8K ﹤0.01%
2,666
+1,000
+60% +$4.86K
BALI icon
2783
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$11.7K ﹤0.01%
370
+154
+71% +$4.87K
XENE icon
2784
Xenon Pharmaceuticals
XENE
$6.26B
$11.7K ﹤0.01%
+261
New +$11K
FXB icon
2785
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$11.7K ﹤0.01%
90
– –
STC icon
2786
Stewart Information Services
STC
$2.01B
$11.7K ﹤0.01%
166
+76
+84% +$5.47K
CUT icon
2787
Invesco MSCI Global Timber ETF
CUT
$33.4M
$11.6K ﹤0.01%
400
– –
CWEN icon
2788
Clearway Energy Class C
CWEN
$7.08B
$11.6K ﹤0.01%
348
+98
+39% +$3.26K
CGIC
2789
Capital Group International Core Equity ETF
CGIC
$2.41B
$11.6K ﹤0.01%
356
– –
HSDT icon
2790
Solana Company
HSDT
$102M
$11.6K ﹤0.01%
+4,000
New +$26.4K
GMF icon
2791
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$441M
$11.5K ﹤0.01%
+83
New +$11.6K
MKTX icon
2792
MarketAxess Holdings
MKTX
$5.72B
$11.4K ﹤0.01%
63
+61
+3,050% +$10.4K
GMOI
2793
GMO International Value ETF
GMOI
$564M
$11.4K ﹤0.01%
340
– –
IX icon
2794
ORIX
IX
$43.9B
$11.4K ﹤0.01%
390
+30
+8% +$794
NBCR
2795
Neuberger Core Equity ETF
NBCR
$865M
$11.3K ﹤0.01%
+359
New +$11.2K
FTRI icon
2796
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$11.3K ﹤0.01%
721
– –
VNOM icon
2797
Viper Energy
VNOM
$15.3B
$11.3K ﹤0.01%
292
+1
+0.3% +$38
FGD icon
2798
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$11.2K ﹤0.01%
371
– –
KARS icon
2799
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.7M
$11.1K ﹤0.01%
364
+1
+0.3% +$31
HGER icon
2800
Harbor Commodity All-Weather Strategy ETF
HGER
$3.98B
$11K ﹤0.01%
445
-170
-28% -$4.43K
110 111
112
113 114

Similar funds

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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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

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.