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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
BBAX icon
3001
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
$6.64K ﹤0.01%
118
+73
+162% +$4.1K
EQNR icon
3002
Equinor
EQNR
$97.2B
$6.64K ﹤0.01%
281
+175
+165% +$4.13K
ETO
3003
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$6.62K ﹤0.01%
+218
New +$6.2K
RIG icon
3004
Transocean
RIG
$6.49B
$6.61K ﹤0.01%
1,600
-11,308
-88% -$43.9K
BYM
3005
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$6.56K ﹤0.01%
600
– –
CIM
3006
Chimera Investment
CIM
$996M
$6.55K ﹤0.01%
527
+327
+164% +$4.15K
PAWZ icon
3007
ProShares Pet Care ETF
PAWZ
$34.1M
$6.55K ﹤0.01%
120
– –
STLA icon
3008
Stellantis
STLA
$20.5B
$6.54K ﹤0.01%
600
-412
-41% -$4.43K
TDVG icon
3009
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$6.52K ﹤0.01%
145
– –
STNG icon
3010
Scorpio Tankers
STNG
$3.72B
$6.51K ﹤0.01%
128
+16
+14% +$913
PLOW icon
3011
Douglas Dynamics
PLOW
$979M
$6.5K ﹤0.01%
+199
New +$6.29K
THW
3012
abrdn World Healthcare Fund
THW
$560M
$6.48K ﹤0.01%
507
– –
HTUS icon
3013
Hull Tactical US ETF
HTUS
$163M
$6.47K ﹤0.01%
163
– –
SJT
3014
San Juan Basin Royalty Trust
SJT
$126M
$6.46K ﹤0.01%
1,150
– –
TAOX
3015
Tao Synergies Inc
TAOX
$27M
$6.41K ﹤0.01%
1,742
– –
TCOM icon
3016
Trip.com Group
TCOM
$29.1B
$6.4K ﹤0.01%
89
– –
MNSO icon
3017
MINISO
MNSO
$3.59B
$6.39K ﹤0.01%
341
– –
HE icon
3018
Hawaiian Electric Industries
HE
$2.05B
$6.39K ﹤0.01%
519
– –
WLY icon
3019
John Wiley & Sons Class A
WLY
$2.52B
$6.37K ﹤0.01%
208
+8
+4% +$282
SIGI icon
3020
Selective Insurance
SIGI
$5.6B
$6.36K ﹤0.01%
+76
New +$6.1K
BKSY icon
3021
BlackSky Technology
BKSY
$1.22B
$6.36K ﹤0.01%
339
– –
SMR icon
3022
NuScale Power
SMR
$4.06B
$6.35K ﹤0.01%
448
-1,206
-73% -$34.5K
POST icon
3023
Post Holdings
POST
$3.56B
$6.34K ﹤0.01%
64
+44
+220% +$4.55K
BBEU icon
3024
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$6.3K ﹤0.01%
+86
New +$6.12K
AVIV icon
3025
Avantis International Large Cap Value ETF
AVIV
$2.05B
$6.27K ﹤0.01%
+88
New +$6.08K
119 120
121
122 123

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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.