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
+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
DIAX
2926
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.01K ﹤0.01%
+200
New +$3.03K
BNO icon
2927
United States Brent Oil Fund
BNO
$777M
$3K ﹤0.01%
+100
New +$2.95K
VICE icon
2928
AdvisorShares Vice ETF
VICE
$7.25M
$2.98K ﹤0.01%
+95
New +$3.09K
EDV icon
2929
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$2.98K ﹤0.01%
+44
New +$3.21K
CFFN icon
2930
Capitol Federal Financial
CFFN
$1.08B
$2.96K ﹤0.01%
+500
New +$3.19K
FROG icon
2931
JFrog
FROG
$10.7B
$2.94K ﹤0.01%
+100
New +$3.04K
CGUS icon
2932
Capital Group Core Equity ETF
CGUS
$11.9B
$2.9K ﹤0.01%
+83
New +$2.91K
SYNA icon
2933
Synaptics
SYNA
$4.09B
$2.9K ﹤0.01%
+38
New +$2.88K
GMAB icon
2934
Genmab
GMAB
$19.2B
$2.88K ﹤0.01%
+138
New +$3.03K
AOUT icon
2935
American Outdoor Brands
AOUT
$160M
$2.85K ﹤0.01%
+187
New +$2.02K
MCFT icon
2936
MasterCraft Boat Holdings
MCFT
$583M
$2.84K ﹤0.01%
+149
New +$2.85K
GFS icon
2937
GlobalFoundries
GFS
$27.5B
$2.84K ﹤0.01%
+66
New +$2.77K
UMH
2938
UMH Properties
UMH
$1.34B
$2.83K ﹤0.01%
+150
New +$2.86K
ILPT
2939
Industrial Logistics Properties Trust
ILPT
$583M
$2.82K ﹤0.01%
+774
New +$2.98K
CIM
2940
Chimera Investment
CIM
$980M
$2.79K ﹤0.01%
+199
New +$2.98K
LCTD icon
2941
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$2.79K ﹤0.01%
+64
New +$2.94K
MZTI
2942
The Marzetti Company
MZTI
$3.13B
$2.77K ﹤0.01%
+16
New +$2.93K
OILU icon
2943
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$69.6M
$2.76K ﹤0.01%
+100
New +$3.29K
GRID
2944
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2.75K ﹤0.01%
+23
New +$2.86K
HURN icon
2945
Huron Consulting
HURN
$2.42B
$2.73K ﹤0.01%
+22
New +$2.58K
JMIA
2946
Jumia Technologies
JMIA
$743M
$2.73K ﹤0.01%
+715
New +$3.21K
ITRI icon
2947
Itron
ITRI
$4.49B
$2.71K ﹤0.01%
+25
New +$2.79K
IX icon
2948
ORIX
IX
$43.3B
$2.71K ﹤0.01%
+130
New +$2.85K
SABR icon
2949
Sabre
SABR
$835M
$2.71K ﹤0.01%
+743
New +$2.72K
PFGC icon
2950
Performance Food Group
PFGC
$17.9B
$2.71K ﹤0.01%
+32
New +$2.7K
116 117
118
119 120

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 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.