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
+9.41%
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
$14.5B
AUM Growth
+$1.21B
Cap. Flow
+$166M
Cap. Flow %
1.14%
Top 10 Hldgs %
26.64%
Holding
4,069
New
616
Increased
1,624
Reduced
779
Closed
99

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.1M
5
UNH icon
UnitedHealth
UNH
+$14.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$23.5M
2
LLY icon
Eli Lilly
LLY
+$21M
3
APP icon
Applovin
APP
+$14M
4
META icon
Meta Platforms (Facebook)
META
+$13.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Financials 6.56%
3 Healthcare 4.59%
4 Communication Services 4.4%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAND
3126
Gladstone Land Corp
LAND
$351M
$4.23K ﹤0.01%
416
-152
-27% -$1.49K
GTES icon
3127
Gates Industrial Corporation Ltd.
GTES
$7.19B
$4.21K ﹤0.01%
183
+10
+6% +$202
OLP
3128
One Liberty Properties
OLP
$512M
$4.2K ﹤0.01%
+176
New +$4.3K
ZURA icon
3129
Zura Bio
ZURA
$535M
$4.2K ﹤0.01%
4,000
– –
PBF icon
3130
PBF Energy
PBF
$7.86B
$4.18K ﹤0.01%
+193
New +$3.67K
HOV icon
3131
Hovnanian Enterprises
HOV
$772M
$4.18K ﹤0.01%
40
– –
TNK icon
3132
Teekay Tankers
TNK
$2.64B
$4.17K ﹤0.01%
100
-422
-81% -$18K
WNC icon
3133
Wabash National
WNC
$510M
$4.17K ﹤0.01%
+392
New +$3.77K
USNA icon
3134
Usana Health Sciences
USNA
$265M
$4.15K ﹤0.01%
136
+36
+36% +$1.02K
COM icon
3135
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$4.15K ﹤0.01%
+150
New +$4.25K
BMEZ icon
3136
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$4.14K ﹤0.01%
290
– –
EWH icon
3137
iShares MSCI Hong Kong ETF
EWH
$1.23B
$4.13K ﹤0.01%
208
+4
+2% +$73
ST icon
3138
Sensata Technologies
ST
$6.66B
$4.13K ﹤0.01%
137
-4
-3% -$98
XES icon
3139
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$4.12K ﹤0.01%
65
– –
GLNG icon
3140
Golar LNG
GLNG
$5.16B
$4.12K ﹤0.01%
100
– –
OMER icon
3141
Omeros
OMER
$986M
$4.11K ﹤0.01%
1,369
– –
VC icon
3142
Visteon
VC
$2.8B
$4.11K ﹤0.01%
+44
New +$3.62K
TGI
3143
DELISTED
Triumph Group
TGI
$4.09K ﹤0.01%
+159
New +$4.05K
NEE.PRR
3144
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$4.09K ﹤0.01%
103
– –
VNET
3145
VNET Group
VNET
$2.13B
$4.07K ﹤0.01%
+590
New +$3.53K
WSR
3146
DELISTED
Whitestone REIT
WSR
$4.07K ﹤0.01%
326
-454
-58% -$5.78K
CRC icon
3147
California Resources
CRC
$4.77B
$4.07K ﹤0.01%
+89
New +$3.64K
IEUS icon
3148
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$4.06K ﹤0.01%
60
+1
+2% +$62
NCLH icon
3149
CALL
Norwegian Cruise Line
NCLH
$8.52B
– –
0
– –
HTO
3150
H2O America
HTO
$2.56B
$4.05K ﹤0.01%
78
+72
+1,200% +$3.83K
124 125
126
127 128

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 Q2 2025 Portfolio in Review

As of Q2 2025, MAI Capital Management held 4,069 positions worth $14.5B, up 9.1% from $13.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MAI Capital Management's Q2 2025 filing shows 616 new, 1,624 increased, 779 reduced and 99 closed positions. Its largest new stake was Tortoise Energy ETF: 142,428 shares worth $1.31M. The largest sale was Pfizer, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • MAI Capital Management's largest Q2 2025 buy was Tortoise Energy ETF: 142,428 shares worth $1.31M.
  • MAI Capital Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $46.9M increase.
  • MAI Capital Management's biggest Q2 2025 reduction was Pfizer, cutting an estimated $23.5M.
  • MAI Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $546K.
  • MAI Capital Management's ten largest holdings make up 27% of its $14.5B portfolio in Q2 2025.
  • MAI Capital Management opened 616 new positions and closed 99 in Q2 2025.
  • MAI Capital Management's portfolio value rose 9.1% quarter-over-quarter to $14.5B.

Based on MAI Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.