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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
ATAI icon
3301
AtaiBeckley Inc
ATAI
$2.68B
$399 ﹤0.01%
+300
New +$399
CYRX icon
3302
CryoPort
CYRX
$762M
$397 ﹤0.01%
+51
New +$380
MEC icon
3303
Mayville Engineering Co
MEC
$617M
$393 ﹤0.01%
+25
New +$457
FXF icon
3304
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$392 ﹤0.01%
+4
New +$405
ASRT
3305
DELISTED
Assertio
ASRT
$388 ﹤0.01%
+30
New +$447
NAK
3306
Northern Dynasty Minerals
NAK
$958M
$388 ﹤0.01%
+666
New +$297
INVH icon
3307
Invitation Homes
INVH
$18B
$384 ﹤0.01%
+12
New +$401
NFRA icon
3308
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$384 ﹤0.01%
+7
New +$403
CUE icon
3309
Cue Biopharma
CUE
$114M
$382 ﹤0.01%
+12
New +$451
LIPO
3310
DELISTED
Lipella Pharmaceuticals
LIPO
$382 ﹤0.01%
+125
New +$379
WW
3311
DELISTED
WW International
WW
$381 ﹤0.01%
+300
New +$360
KRNY icon
3312
Kearny Financial
KRNY
$599M
$369 ﹤0.01%
+52
New +$391
RWX icon
3313
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$369 ﹤0.01%
+16
New +$398
LAND
3314
Gladstone Land Corp
LAND
$360M
$359 ﹤0.01%
+33
New +$409
QDIV icon
3315
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
$348 ﹤0.01%
+10
New +$360
CDLX icon
3316
Cardlytics
CDLX
$21.5M
$346 ﹤0.01%
+9
New +$344
BNT
3317
Brookfield Wealth Solutions
BNT
$12.2B
$345 ﹤0.01%
+9
New +$339
TCOM icon
3318
Trip.com Group
TCOM
$29.1B
$344 ﹤0.01%
+5
New +$330
AMN icon
3319
AMN Healthcare
AMN
$1.4B
$335 ﹤0.01%
+14
New +$445
SBH icon
3320
Sally Beauty Holdings
SBH
$1.58B
$335 ﹤0.01%
+32
New +$409
WKC icon
3321
World Kinect Corp
WKC
$1.86B
$331 ﹤0.01%
+12
New +$344
SSTI icon
3322
SoundThinking
SSTI
$103M
$327 ﹤0.01%
+25
New +$300
CYCN icon
3323
Cyclerion Therapeutics
CYCN
$16.7M
$322 ﹤0.01%
+100
New +$278
OGI
3324
Organigram Holdings
OGI
$139M
$322 ﹤0.01%
+200
New +$326
AVIR icon
3325
Atea Pharmaceuticals
AVIR
$420M
$319 ﹤0.01%
+95
New +$316
131 132
133
134 135

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BBA
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HNB
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CWP
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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 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.