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
SMBK icon
3551
SmartFinancial
SMBK
$887M
$1.28K ﹤0.01%
+38
New +$1.17K
FBRT
3552
Franklin BSP Realty Trust
FBRT
$651M
$1.28K ﹤0.01%
+120
New +$1.35K
HWKN icon
3553
Hawkins
HWKN
$2.73B
$1.28K ﹤0.01%
+9
New +$1.13K
CRBP icon
3554
Corbus Pharmaceuticals
CRBP
$186M
$1.28K ﹤0.01%
185
– –
WKC icon
3555
World Kinect Corp
WKC
$1.89B
$1.28K ﹤0.01%
45
+33
+275% +$875
CDP icon
3556
COPT Defense Properties
CDP
$4.16B
$1.27K ﹤0.01%
46
-38
-45% -$1.03K
RCS
3557
PIMCO Strategic Income Fund
RCS
$248M
$1.27K ﹤0.01%
182
+5
+3% +$31
HTZ icon
3558
Hertz
HTZ
$788M
$1.26K ﹤0.01%
185
+131
+243% +$818
MOB
3559
Mobilicom Ltd
MOB
$74.3M
$1.26K ﹤0.01%
500
– –
EVER icon
3560
EverQuote
EVER
$920M
$1.26K ﹤0.01%
+52
New +$1.23K
ALLO icon
3561
Allogene Therapeutics
ALLO
$704M
$1.23K ﹤0.01%
1,090
+371
+52% +$493
LXU icon
3562
LSB Industries
LXU
$721M
$1.23K ﹤0.01%
157
-43
-22% -$295
VTOL icon
3563
Bristow Group
VTOL
$1.37B
$1.22K ﹤0.01%
+37
New +$1.12K
MAIA icon
3564
MAIA Biotechnology
MAIA
$84.5M
$1.22K ﹤0.01%
675
– –
ASND icon
3565
Ascendis Pharma A/S
ASND
$16.7B
$1.21K ﹤0.01%
7
– –
EDUC icon
3566
Educational Development Corp
EDUC
$11.8M
$1.21K ﹤0.01%
908
– –
PAGS icon
3567
PagSeguro Digital
PAGS
$2.55B
$1.21K ﹤0.01%
+125
New +$1.13K
EVH icon
3568
Evolent Health
EVH
$471M
$1.19K ﹤0.01%
+106
New +$974
TALO icon
3569
Talos Energy
TALO
$2.55B
$1.19K ﹤0.01%
+140
New +$1.12K
CMCO icon
3570
Columbus McKinnon
CMCO
$565M
$1.18K ﹤0.01%
+77
New +$1.18K
SPB icon
3571
Spectrum Brands
SPB
$2.01B
$1.17K ﹤0.01%
22
-135
-86% -$8.05K
BPT
3572
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.17K ﹤0.01%
2,320
– –
EOCT icon
3573
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$1.16K ﹤0.01%
+41
New +$1.11K
KSA icon
3574
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1.16K ﹤0.01%
30
– –
AVNW icon
3575
Aviat Networks
AVNW
$271M
$1.16K ﹤0.01%
48
– –
141 142
143
144 145

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.