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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
+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
ROK icon
326
Rockwell Automation
ROK
$49B
$7.42M 0.04%
19,071
+3,818
+25% +$1.44M
JSI icon
327
Janus Henderson Securitized Income ETF
JSI
$1.51B
$7.36M 0.04%
141,305
+36,676
+35% +$1.91M
SCHZ icon
328
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.35M 0.04%
314,483
+30,395
+11% +$714K
DHI icon
329
D.R. Horton
DHI
$42.3B
$7.3M 0.04%
50,707
+5,071
+11% +$772K
IGRO icon
330
iShares International Dividend Growth ETF
IGRO
$1.32B
$7.27M 0.04%
87,850
+87,490
+24,303% +$7.08M
ECL icon
331
Ecolab
ECL
$79.9B
$7.25M 0.04%
27,616
+2,520
+10% +$671K
POCT icon
332
Innovator US Equity Power Buffer ETF October
POCT
$973M
$7.25M 0.04%
165,010
+125,342
+316% +$5.44M
VTEB icon
333
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$7.15M 0.04%
142,176
+26,770
+23% +$1.35M
VONG icon
334
Vanguard Russell 1000 Growth ETF
VONG
$45B
$7.13M 0.04%
58,534
-953
-2% -$116K
AVDE icon
335
Avantis International Equity ETF
AVDE
$18.7B
$7.09M 0.04%
86,176
+46,219
+116% +$3.71M
BSCW icon
336
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$7.08M 0.04%
339,011
+89,522
+36% +$1.87M
HELO icon
337
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$7.05M 0.04%
106,053
+37,825
+55% +$2.48M
VRT icon
338
Vertiv
VRT
$105B
$6.92M 0.04%
42,723
+964
+2% +$167K
PSX icon
339
Phillips 66
PSX
$81.4B
$6.89M 0.04%
53,363
+10
+0% +$1.35K
BAM icon
340
Brookfield Asset Management
BAM
$83.8B
$6.79M 0.04%
129,539
-611
-0.5% -$32.8K
PWR icon
341
Quanta Services
PWR
$101B
$6.68M 0.04%
15,828
-1,227
-7% -$539K
APH icon
342
Amphenol
APH
$209B
$6.64M 0.04%
49,099
+9,410
+24% +$1.26M
PNC icon
343
PNC Financial Services
PNC
$101B
$6.63M 0.04%
31,744
+9,137
+40% +$1.76M
AFL icon
344
Aflac
AFL
$62.6B
$6.62M 0.04%
60,022
+31,521
+111% +$3.47M
SNPE icon
345
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$6.52M 0.04%
104,332
-1,566
-1% -$96.1K
RSG icon
346
Republic Services
RSG
$65.7B
$6.48M 0.04%
30,582
+992
+3% +$214K
DHR icon
347
Danaher
DHR
$144B
$6.47M 0.04%
28,266
-1,261
-4% -$277K
CGGR icon
348
Capital Group Growth ETF
CGGR
$25.3B
$6.45M 0.04%
145,141
+21,216
+17% +$937K
SPG icon
349
Simon Property Group
SPG
$72.3B
$6.41M 0.04%
34,629
+550
+2% +$99.9K
APD icon
350
Air Products & Chemicals
APD
$67.6B
$6.41M 0.04%
25,943
-3,301
-11% -$837K
12 13
14
15 16

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BBA
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HNB
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CWP
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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.