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
EMLC icon
3201
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$3.58K ﹤0.01%
141
-2,096
-94% -$51.2K
UCTT
3202
Ultra Clean Holdings
UCTT
$3.72B
$3.57K ﹤0.01%
+158
New +$3.24K
CVSA
3203
Covista Inc
CVSA
$4.38B
$3.56K ﹤0.01%
+28
New +$3.31K
PRM icon
3204
Perimeter Solutions
PRM
$5.65B
$3.55K ﹤0.01%
255
-131
-34% -$1.51K
ARRY icon
3205
Array Technologies
ARRY
$819M
$3.54K ﹤0.01%
600
– –
NBHC icon
3206
National Bank Holdings
NBHC
$1.91B
$3.54K ﹤0.01%
94
+37
+65% +$1.35K
TLS icon
3207
Telos
TLS
$302M
$3.53K ﹤0.01%
1,113
– –
ILPT
3208
Industrial Logistics Properties Trust
ILPT
$583M
$3.52K ﹤0.01%
774
– –
TIMB icon
3209
TIM SA
TIMB
$8.79B
$3.52K ﹤0.01%
+175
New +$2.99K
SHO icon
3210
Sunstone Hotel Investors
SHO
$2.01B
$3.51K ﹤0.01%
+404
New +$3.48K
HFWA icon
3211
Heritage Financial
HFWA
$1.2B
$3.5K ﹤0.01%
+147
New +$3.38K
HCI icon
3212
HCI Group
HCI
$2.36B
$3.5K ﹤0.01%
+23
New +$3.53K
BLCN
3213
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3.5K ﹤0.01%
+150
New +$3.1K
ABCL icon
3214
AbCellera Biologics
ABCL
$2.85B
$3.49K ﹤0.01%
+1,018
New +$2.53K
CVCO icon
3215
Cavco Industries
CVCO
$4.48B
$3.48K ﹤0.01%
+8
New +$3.75K
CERT icon
3216
Certara
CERT
$1.23B
$3.48K ﹤0.01%
297
+7
+2% +$83
FCG icon
3217
First Trust Natural Gas ETF
FCG
$645M
$3.47K ﹤0.01%
+150
New +$3.36K
KRNY icon
3218
Kearny Financial
KRNY
$595M
$3.45K ﹤0.01%
534
+482
+927% +$2.97K
GEO icon
3219
The GEO Group
GEO
$4.04B
$3.45K ﹤0.01%
+144
New +$3.93K
CSTM icon
3220
Constellium
CSTM
$3.98B
$3.44K ﹤0.01%
+259
New +$2.91K
WWD icon
3221
Woodward
WWD
$21B
$3.43K ﹤0.01%
+14
New +$2.86K
LAC
3222
Lithium Americas
LAC
$1.18B
$3.43K ﹤0.01%
1,280
+255
+25% +$707
BHC icon
3223
Bausch Health
BHC
$2.37B
$3.42K ﹤0.01%
514
-274
-35% -$1.41K
GNL icon
3224
Global Net Lease
GNL
$1.95B
$3.41K ﹤0.01%
452
+143
+46% +$1.08K
EWW icon
3225
iShares MSCI Mexico ETF
EWW
$1.91B
$3.39K ﹤0.01%
56
+5
+10% +$288
127 128
129
130 131

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.