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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
SEDG icon
3101
CALL
SolarEdge
SEDG
$1.99B
– –
0
– –
KIE icon
3102
State Street SPDR S&P Insurance ETF
KIE
$680M
$1.36K ﹤0.01%
+24
New +$1.4K
KNG icon
3103
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.36K ﹤0.01%
+27
New +$1.44K
FDD icon
3104
First Trust STOXX European Select Dividend Income Fund
FDD
$905M
$1.35K ﹤0.01%
+120
New +$1.41K
RCS
3105
PIMCO Strategic Income Fund
RCS
$249M
$1.35K ﹤0.01%
+177
New +$1.36K
JPEF icon
3106
JPMorgan Equity Focus ETF
JPEF
$2.07B
$1.34K ﹤0.01%
+20
New +$1.35K
MAIA icon
3107
MAIA Biotechnology
MAIA
$84.5M
$1.34K ﹤0.01%
+675
New +$1.62K
PLTK icon
3108
Playtika
PLTK
$1.07B
$1.33K ﹤0.01%
+192
New +$1.51K
CIK
3109
Credit Suisse Asset Management Income Fund
CIK
$134M
$1.33K ﹤0.01%
+460
New +$1.37K
UI icon
3110
Ubiquiti
UI
$34.6B
$1.33K ﹤0.01%
+4
New +$1.2K
ETWO
3111
DELISTED
E2open Parent Holdings
ETWO
$1.32K ﹤0.01%
+497
New +$1.56K
GIL icon
3112
Gildan
GIL
$10.6B
$1.32K ﹤0.01%
+28
New +$1.35K
ACES icon
3113
ALPS Clean Energy ETF
ACES
$123M
$1.3K ﹤0.01%
+50
New +$1.38K
AFK icon
3114
VanEck Africa Index ETF
AFK
$105M
$1.3K ﹤0.01%
+84
New +$1.37K
SIG icon
3115
Signet Jewelers
SIG
$3.69B
$1.3K ﹤0.01%
+16
New +$1.49K
VREX icon
3116
Varex Imaging
VREX
$778M
$1.3K ﹤0.01%
+89
New +$1.24K
GALT icon
3117
Galectin Therapeutics
GALT
$320M
$1.29K ﹤0.01%
+1,000
New +$2.4K
SEE
3118
DELISTED
Sealed Air
SEE
$1.29K ﹤0.01%
+38
New +$1.36K
ZIMV
3119
DELISTED
ZimVie
ZIMV
$1.28K ﹤0.01%
+92
New +$1.32K
IGR
3120
CBRE Global Real Estate Income Fund
IGR
$706M
$1.28K ﹤0.01%
+267
New +$1.52K
CPA icon
3121
Copa Holdings
CPA
$5.64B
$1.28K ﹤0.01%
+15
New +$1.42K
LYEL icon
3122
Lyell Immunopharma
LYEL
$348M
$1.28K ﹤0.01%
+100
New +$1.98K
ORGN
3123
DELISTED
Origin Materials
ORGN
$1.28K ﹤0.01%
+33
New +$1.25K
FIDU icon
3124
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$1.27K ﹤0.01%
+18
New +$1.33K
FENC icon
3125
Fennec Pharmaceuticals
FENC
$382M
$1.26K ﹤0.01%
+200
New +$1.02K
123 124
125
126 127

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BBA
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HNB
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CWP
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CM
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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.