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
+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
BW icon
3226
Babcock & Wilcox
BW
$1.39B
$798 ﹤0.01%
+486
New +$1.03K
GEVO icon
3227
Gevo
GEVO
$382M
$797 ﹤0.01%
+381
New +$722
PLUG icon
3228
Plug Power
PLUG
$3.04B
$795 ﹤0.01%
+373
New +$814
CALY
3229
Callaway Golf Company
CALY
$3.14B
$786 ﹤0.01%
+100
New +$908
ATYR
3230
aTyr Pharma
ATYR
$50.1M
$779 ﹤0.01%
+215
New +$651
PHI icon
3231
PLDT
PHI
$4.33B
$771 ﹤0.01%
+35
New +$831
AEYE icon
3232
AudioEye
AEYE
$75M
$761 ﹤0.01%
+50
New +$1.14K
FSLY icon
3233
Fastly Inc
FSLY
$3.66B
$756 ﹤0.01%
+80
New +$665
INVX
3234
Innovex International
INVX
$1.97B
$755 ﹤0.01%
+54
New +$810
HYDB icon
3235
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$753 ﹤0.01%
+16
New +$760
USAS
3236
Americas Gold and Silver
USAS
$1.69B
$747 ﹤0.01%
+794
New +$806
WDFC icon
3237
WD-40
WDFC
$3.15B
$739 ﹤0.01%
+3
New +$799
BKT icon
3238
BlackRock Income Trust
BKT
$341M
$738 ﹤0.01%
+64
New +$764
RGNX icon
3239
Regenxbio
RGNX
$708M
$735 ﹤0.01%
+95
New +$892
RYAM icon
3240
Rayonier Advanced Materials
RYAM
$610M
$726 ﹤0.01%
+88
New +$740
GPRO icon
3241
GoPro
GPRO
$126M
$724 ﹤0.01%
+664
New +$844
CSIQ icon
3242
Canadian Solar
CSIQ
$1.08B
$723 ﹤0.01%
+65
New +$838
NVST icon
3243
Envista
NVST
$4.52B
$714 ﹤0.01%
+37
New +$732
CHCO icon
3244
City Holding Co
CHCO
$2.04B
$711 ﹤0.01%
+6
New +$742
SPTL icon
3245
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$708 ﹤0.01%
+27
New +$740
CNO icon
3246
CNO Financial Group
CNO
$5.1B
$707 ﹤0.01%
+19
New +$706
IBP icon
3247
Installed Building Products
IBP
$6.49B
$701 ﹤0.01%
+4
New +$870
NOVA
3248
DELISTED
Sunnova Energy
NOVA
$686 ﹤0.01%
+200
New +$1K
SHOO icon
3249
Steven Madden
SHOO
$3.55B
$681 ﹤0.01%
+16
New +$721
GNLX icon
3250
Genelux
GNLX
$119M
$673 ﹤0.01%
+285
New +$758
128 129
130
131 132

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 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.