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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
DGICA icon
3576
Donegal Group Class A
DGICA
$693M
$1.18K ﹤0.01%
+59
New +$1.16K
PRAX icon
3577
Praxis Precision Medicines
PRAX
$10.2B
$1.18K ﹤0.01%
+4
New +$745
CLOV icon
3578
Clover Health Investments
CLOV
$2.43B
$1.18K ﹤0.01%
+500
New +$1.37K
AAT
3579
American Assets Trust
AAT
$1.38B
$1.17K ﹤0.01%
+62
New +$1.2K
MVIS icon
3580
Microvision
MVIS
$88.5M
$1.17K ﹤0.01%
94
– –
CALY
3581
Callaway Golf Company
CALY
$3.04B
$1.17K ﹤0.01%
100
– –
TK icon
3582
Teekay
TK
$973M
$1.17K ﹤0.01%
129
+10
+8% +$92
BKU icon
3583
Bankunited
BKU
$3.3B
$1.16K ﹤0.01%
26
+11
+73% +$455
STEP icon
3584
StepStone Group
STEP
$3.8B
$1.16K ﹤0.01%
+18
New +$1.14K
CCC
3585
CCC Intelligent Solutions
CCC
$4.11B
$1.15K ﹤0.01%
145
-477
-77% -$3.88K
AHL
3586
DELISTED
Aspen Insurance
AHL
$1.15K ﹤0.01%
+31
New +$1.14K
VC icon
3587
Visteon
VC
$2.8B
$1.14K ﹤0.01%
+12
New +$1.27K
PBF icon
3588
PBF Energy
PBF
$7.86B
$1.14K ﹤0.01%
42
+16
+62% +$512
CVSA
3589
Covista Inc
CVSA
$4.38B
$1.14K ﹤0.01%
+11
New +$1.26K
SCL icon
3590
Stepan Co
SCL
$1.47B
$1.14K ﹤0.01%
+24
New +$1.1K
DOO
3591
Bombardier Recreational Products
DOO
$4.7B
$1.13K ﹤0.01%
16
– –
QNST icon
3592
QuinStreet
QNST
$1.26B
$1.12K ﹤0.01%
+78
New +$1.13K
XP icon
3593
XP
XP
$8.37B
$1.11K ﹤0.01%
68
-5
-7% -$88
CCSI icon
3594
Consensus Cloud Solutions
CCSI
$678M
$1.11K ﹤0.01%
51
-9
-15% -$222
LILA icon
3595
Liberty Latin America Class A
LILA
$1.67B
$1.11K ﹤0.01%
221
– –
AVXL icon
3596
Anavex Life Sciences
AVXL
$314M
$1.1K ﹤0.01%
310
– –
FRPT icon
3597
Freshpet
FRPT
$3.26B
$1.1K ﹤0.01%
18
+9
+100% +$510
PAX icon
3598
Patria Investments
PAX
$1.81B
$1.1K ﹤0.01%
69
– –
GGZ
3599
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.09K ﹤0.01%
+73
New +$1.04K
KSA icon
3600
iShares MSCI Saudi Arabia ETF
KSA
$625M
$1.09K ﹤0.01%
30
– –
142 143
144
145 146

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FCM
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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 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.