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
+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
ROST icon
301
Ross Stores
ROST
$81.9B
$8.87M 0.05%
49,245
+42,192
+598% +$7.04M
NKE icon
302
Nike
NKE
$61.9B
$8.48M 0.05%
133,034
-1,647
-1% -$107K
GUNR icon
303
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$8.46M 0.05%
184,555
+11,418
+7% +$507K
PH icon
304
Parker-Hannifin
PH
$135B
$8.42M 0.05%
9,578
+203
+2% +$166K
ERIE icon
305
Erie Indemnity
ERIE
$13.2B
$8.38M 0.05%
29,231
+492
+2% +$147K
FDEM icon
306
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
$8.36M 0.05%
270,828
+4,319
+2% +$132K
SOXX icon
307
iShares Semiconductor ETF
SOXX
$48.7B
$8.36M 0.05%
27,757
-946
-3% -$279K
CVS icon
308
CVS Health
CVS
$122B
$8.36M 0.05%
105,319
+27,985
+36% +$2.21M
IEI icon
309
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$8.22M 0.05%
68,889
-4,896
-7% -$586K
MUNI icon
310
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$8.14M 0.05%
155,313
+8,585
+6% +$451K
DLR icon
311
Digital Realty Trust
DLR
$71.7B
$8.12M 0.05%
52,454
+1,793
+4% +$294K
OBDC icon
312
Blue Owl Capital
OBDC
$5.74B
$8.09M 0.05%
650,489
-17,943
-3% -$228K
SLYG icon
313
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$8.07M 0.05%
85,660
-602
-0.7% -$56.8K
BR icon
314
Broadridge
BR
$19B
$7.92M 0.05%
35,495
+2,427
+7% +$554K
DLS icon
315
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$7.88M 0.05%
97,253
-1,841
-2% -$145K
GEV icon
316
GE Vernova
GEV
$264B
$7.82M 0.05%
11,972
+2,909
+32% +$1.77M
SPHQ icon
317
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$7.8M 0.04%
103,925
+8,149
+9% +$605K
VRSK icon
318
Verisk Analytics
VRSK
$25B
$7.63M 0.04%
34,099
+446
+1% +$101K
GDX icon
319
VanEck Gold Miners ETF
GDX
$27.4B
$7.59M 0.04%
88,462
+48,559
+122% +$3.84M
MKL icon
320
Markel Group
MKL
$23.2B
$7.58M 0.04%
3,528
+2,954
+515% +$5.98M
SPIB icon
321
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.57M 0.04%
223,927
-1,172
-0.5% -$39.7K
MAR icon
322
Marriott International
MAR
$92.3B
$7.5M 0.04%
24,191
+3,739
+18% +$1.07M
AAPL icon
323
PUT
Apple
AAPL
$4.57T
– –
0
– –
EW icon
324
Edwards Lifesciences
EW
$51.7B
$7.5M 0.04%
87,948
-1,369
-2% -$112K
FAST icon
325
Fastenal
FAST
$59.5B
$7.47M 0.04%
186,136
+16,296
+10% +$686K
11 12
13
14 15

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
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 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

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.