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
+7.44%
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
$16.1B
AUM Growth
+$1.58B
Cap. Flow
+$603M
Cap. Flow %
3.76%
Top 10 Hldgs %
26.5%
Holding
4,178
New
198
Increased
1,131
Reduced
1,405
Closed
367

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.6M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$21.9M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$17.7M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$16.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$13.7M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$20.4M
2
NVDA icon
NVIDIA
NVDA
+$15.5M
3
AVGO icon
Broadcom
AVGO
+$11.9M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
SHW icon
Sherwin-Williams
SHW
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 6.31%
3 Healthcare 4.54%
4 Communication Services 4.3%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
3126
iShares US Infrastructure ETF
IFRA
$4.59B
$3.59K ﹤0.01%
68
-22
-24% -$1.13K
HI
3127
DELISTED
Hillenbrand
HI
$3.59K ﹤0.01%
133
-198
-60% -$4.65K
DHT icon
3128
DHT Holdings
DHT
$2.87B
$3.58K ﹤0.01%
300
– –
LILAK icon
3129
Liberty Latin America Class C
LILAK
$1.66B
$3.57K ﹤0.01%
465
– –
FSS icon
3130
Federal Signal
FSS
$7.86B
$3.57K ﹤0.01%
30
-257
-90% -$30.8K
FCN icon
3131
FTI Consulting
FCN
$4.18B
$3.56K ﹤0.01%
22
-31
-58% -$5.15K
BBRE icon
3132
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$3.53K ﹤0.01%
+37
New +$3.46K
FCG icon
3133
First Trust Natural Gas ETF
FCG
$648M
$3.52K ﹤0.01%
150
– –
FLG
3134
Flagstar Bank National Association
FLG
$5.82B
$3.52K ﹤0.01%
305
+35
+13% +$416
EBND icon
3135
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$3.52K ﹤0.01%
165
+145
+725% +$3.08K
DUHP icon
3136
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.51K ﹤0.01%
+93
New +$3.41K
HAYW icon
3137
Hayward Holdings
HAYW
$3.32B
$3.51K ﹤0.01%
232
– –
FTXR icon
3138
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$3.5K ﹤0.01%
100
– –
AD
3139
Array Digital Infrastructure
AD
$3.05B
$3.5K ﹤0.01%
70
– –
EC icon
3140
Ecopetrol
EC
$35B
$3.49K ﹤0.01%
379
-112
-23% -$1K
PAY icon
3141
Paymentus
PAY
$4.94B
$3.49K ﹤0.01%
114
– –
PRAA icon
3142
PRA Group
PRAA
$702M
$3.47K ﹤0.01%
225
-48
-18% -$777
FLIA icon
3143
Franklin International Aggregate Bond ETF
FLIA
$766M
$3.47K ﹤0.01%
+169
New +$3.46K
AXTA icon
3144
Axalta
AXTA
$8.03B
$3.46K ﹤0.01%
121
-101
-45% -$3.04K
NNI icon
3145
Nelnet
NNI
$4.55B
$3.45K ﹤0.01%
28
+1
+4% +$125
SGMT icon
3146
Sagimet Biosciences
SGMT
$574M
$3.43K ﹤0.01%
500
-261
-34% -$2.12K
WD icon
3147
Walker & Dunlop
WD
$1.5B
$3.43K ﹤0.01%
41
-121
-75% -$9.75K
SEIV icon
3148
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$3.42K ﹤0.01%
88
-5
-5% -$186
EAT icon
3149
Brinker International
EAT
$9.83B
$3.42K ﹤0.01%
27
-132
-83% -$20.6K
CVY icon
3150
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$3.42K ﹤0.01%
128
+2
+2% +$53
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 Q3 2025 Portfolio in Review

As of Q3 2025, MAI Capital Management held 4,178 positions worth $16.1B, up 11% from $14.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MAI Capital Management deployed $603M of net new capital in Q3 2025, opening 198 new positions and adding to 1,131 existing holdings. Its largest new stake was Natixis Loomis Sayles Focused Growth ETF: 228,054 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Applovin, an estimated $20.4M trimmed.

  • MAI Capital Management's largest Q3 2025 buy was Natixis Loomis Sayles Focused Growth ETF: 228,054 shares worth $10.1M.
  • MAI Capital Management added most to Apple in Q3 2025, an estimated $29.6M increase.
  • MAI Capital Management's biggest Q3 2025 reduction was Applovin, cutting an estimated $20.4M.
  • MAI Capital Management fully exited Ansys in Q3 2025, selling an estimated $5.33M.
  • MAI Capital Management's ten largest holdings make up 26% of its $16.1B portfolio in Q3 2025.
  • MAI Capital Management opened 198 new positions and closed 367 in Q3 2025.
  • MAI Capital Management's portfolio value rose 11% quarter-over-quarter to $16.1B.

Based on MAI Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.