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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
+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
STNE icon
2901
StoneCo
STNE
$2.42B
$8.85K ﹤0.01%
598
– –
RDY icon
2902
Dr. Reddy's Laboratories
RDY
$10.4B
$8.83K ﹤0.01%
629
-1,463
-70% -$20.5K
SPSC icon
2903
SPS Commerce
SPSC
$2.7B
$8.82K ﹤0.01%
99
-39
-28% -$3.62K
IGOV icon
2904
iShares International Treasury Bond ETF
IGOV
$1.53B
$8.77K ﹤0.01%
210
-33
-14% -$1.39K
M icon
2905
Macy's
M
$6.45B
$8.73K ﹤0.01%
396
-45
-10% -$921
PRM icon
2906
Perimeter Solutions
PRM
$5.65B
$8.67K ﹤0.01%
315
+60
+24% +$1.52K
SFL icon
2907
SFL Corp
SFL
$1.54B
$8.6K ﹤0.01%
1,101
– –
ERIC icon
2908
Ericsson
ERIC
$33B
$8.59K ﹤0.01%
890
+852
+2,242% +$8.07K
IOVA icon
2909
Iovance Biotherapeutics
IOVA
$2.94B
$8.57K ﹤0.01%
3,141
+1,040
+50% +$2.41K
LMND icon
2910
Lemonade
LMND
$4.09B
$8.54K ﹤0.01%
120
-20
-14% -$1.34K
TS icon
2911
Tenaris
TS
$27B
$8.54K ﹤0.01%
222
+135
+155% +$5.2K
AEG icon
2912
Aegon
AEG
$13.9B
$8.48K ﹤0.01%
1,100
– –
PTGX icon
2913
Protagonist Therapeutics
PTGX
$9.6B
$8.47K ﹤0.01%
97
+11
+13% +$900
ANIX icon
2914
Anixa Biosciences
ANIX
$110M
$8.42K ﹤0.01%
2,700
– –
ABAT icon
2915
American Battery Technology Co
ABAT
$363M
$8.42K ﹤0.01%
2,520
– –
BDC icon
2916
Belden
BDC
$5.26B
$8.39K ﹤0.01%
72
+14
+24% +$1.63K
BSOL
2917
Bitwise Solana Staking ETF
BSOL
$560M
$8.36K ﹤0.01%
+510
New +$9.5K
TKO icon
2918
TKO Group
TKO
$14.2B
$8.36K ﹤0.01%
40
+1
+3% +$194
IREN icon
2919
Iris Energy
IREN
$14.2B
$8.33K ﹤0.01%
220
+20
+10% +$1.03K
OSG
2920
Octave Specialty Group
OSG
$205M
$8.32K ﹤0.01%
1,069
+5
+0.5% +$43
CWEN.A
2921
DELISTED
Clearway Energy Class A
CWEN.A
$8.26K ﹤0.01%
263
– –
INVA icon
2922
Innoviva
INVA
$1.5B
$8.26K ﹤0.01%
413
+32
+8% +$625
HWKN icon
2923
Hawkins
HWKN
$2.71B
$8.24K ﹤0.01%
+58
New +$8.54K
INVH icon
2924
Invitation Homes
INVH
$17.7B
$8.23K ﹤0.01%
296
+275
+1,310% +$7.68K
QAI icon
2925
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$8.18K ﹤0.01%
244
– –
115 116
117
118 119

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LA
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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.