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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
JPIB icon
276
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$9.89M 0.06%
202,992
+8,047
+4% +$394K
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9.87M 0.06%
180,383
+4,481
+3% +$244K
MMM icon
278
3M
MMM
$94.3B
$9.86M 0.06%
61,594
-1,196
-2% -$196K
CTAS icon
279
Cintas
CTAS
$81.3B
$9.83M 0.06%
52,278
+1,015
+2% +$191K
INTC icon
280
Intel
INTC
$513B
$9.81M 0.06%
265,963
+50,001
+23% +$1.89M
BX icon
281
Blackstone
BX
$110B
$9.8M 0.06%
63,572
-720
-1% -$109K
TRGP icon
282
Targa Resources
TRGP
$55.1B
$9.76M 0.06%
52,914
-1,011
-2% -$170K
NOCT icon
283
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$9.69M 0.06%
167,230
+146,463
+705% +$8.4M
QUAL icon
284
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$9.6M 0.06%
48,322
+13,641
+39% +$2.68M
EMR icon
285
Emerson Electric
EMR
$88.3B
$9.53M 0.05%
71,818
+3,307
+5% +$439K
ADSK icon
286
Autodesk
ADSK
$52.6B
$9.42M 0.05%
31,833
-240
-0.7% -$72.6K
GLW icon
287
Corning
GLW
$143B
$9.41M 0.05%
107,455
+9,984
+10% +$860K
CGGO icon
288
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$9.37M 0.05%
270,298
+22,633
+9% +$782K
VSS icon
289
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9.34M 0.05%
65,183
-332
-0.5% -$47.3K
ZTS icon
290
Zoetis
ZTS
$30B
$9.32M 0.05%
74,065
-10,289
-12% -$1.34M
CRM icon
291
Salesforce
CRM
$158B
$9.31M 0.05%
35,156
-1,420
-4% -$353K
VRP icon
292
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$9.22M 0.05%
379,116
+8,927
+2% +$219K
DFUV icon
293
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$9.17M 0.05%
196,718
-24,926
-11% -$1.13M
FFSM icon
294
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$9.15M 0.05%
298,133
-875
-0.3% -$26.3K
PAVE icon
295
Global X US Infrastructure Development ETF
PAVE
$15.2B
$9.1M 0.05%
190,473
-28,125
-13% -$1.35M
TRV icon
296
Travelers Companies
TRV
$80.2B
$9.08M 0.05%
31,301
+1,758
+6% +$495K
VXF icon
297
Vanguard Extended Market ETF
VXF
$31.7B
$9.02M 0.05%
43,139
-990
-2% -$208K
USB icon
298
US Bancorp
USB
$99.6B
$8.98M 0.05%
168,315
+17,608
+12% +$866K
BNY
299
Bank of New York Mellon
BNY
$107B
$8.97M 0.05%
77,260
-840
-1% -$92.9K
LH icon
300
Labcorp
LH
$25.9B
$8.92M 0.05%
35,568
+250
+0.7% +$66.4K
10 11
12
13 14

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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.