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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
RBBN icon
2851
Ribbon Communications
RBBN
$367M
$3.81K ﹤0.01%
+916
New +$3.46K
TLS icon
2852
Telos
TLS
$302M
$3.81K ﹤0.01%
+1,113
New +$3.98K
AGZ icon
2853
iShares Agency Bond ETF
AGZ
$563M
$3.78K ﹤0.01%
+35
New +$3.81K
KSS icon
2854
Kohl's
KSS
$2.16B
$3.78K ﹤0.01%
+269
New +$4.63K
BHC icon
2855
Bausch Health
BHC
$2.37B
$3.77K ﹤0.01%
+468
New +$3.86K
NUEM icon
2856
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$3.77K ﹤0.01%
+130
New +$3.96K
IJUN
2857
Innovator International Developed Power Buffer ETF - June
IJUN
$80.7M
$3.77K ﹤0.01%
+153
New +$3.84K
MFM
2858
Aberdeen Municipal Income Fund
MFM
$222M
$3.75K ﹤0.01%
+700
New +$3.9K
HOOD icon
2859
CALL
Robinhood
HOOD
$85B
– –
0
– –
PAY icon
2860
Paymentus
PAY
$4.91B
$3.73K ﹤0.01%
+114
New +$3.39K
ACRS icon
2861
Aclaris Therapeutics
ACRS
$867M
$3.72K ﹤0.01%
+1,500
New +$3.73K
PHIN icon
2862
Phinia Inc
PHIN
$2.7B
$3.72K ﹤0.01%
+77
New +$3.8K
SVXY icon
2863
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$3.71K ﹤0.01%
+74
New +$3.71K
UBS icon
2864
UBS Group
UBS
$177B
$3.67K ﹤0.01%
+121
New +$3.83K
QDEL icon
2865
QuidelOrtho
QDEL
$938M
$3.65K ﹤0.01%
+82
New +$3.35K
VMEO
2866
DELISTED
Vimeo
VMEO
$3.64K ﹤0.01%
+568
New +$3.42K
SGI
2867
Somnigroup International
SGI
$13.6B
$3.63K ﹤0.01%
+64
New +$3.42K
PLGO
2868
Pelagos Insurance Capital
PLGO
$2.1B
$3.63K ﹤0.01%
+200
New +$3.71K
ARRY icon
2869
Array Technologies
ARRY
$819M
$3.62K ﹤0.01%
+600
New +$3.83K
CNDT icon
2870
Conduent
CNDT
$242M
$3.62K ﹤0.01%
+897
New +$3.57K
MAV
2871
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.6K ﹤0.01%
+427
New +$3.7K
KEX icon
2872
Kirby Corp
KEX
$7B
$3.6K ﹤0.01%
+34
New +$4.1K
M icon
2873
Macy's
M
$6.55B
$3.59K ﹤0.01%
+212
New +$3.38K
USNA icon
2874
Usana Health Sciences
USNA
$265M
$3.59K ﹤0.01%
+100
New +$3.74K
LYFT icon
2875
Lyft
LYFT
$6.55B
$3.56K ﹤0.01%
+276
New +$4.09K
113 114
115
116 117

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BBA
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HNB
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CWP
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ASRS
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PP
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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.