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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
+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
MAGN
3651
Magnera Corp
MAGN
$460M
$870 ﹤0.01%
72
+7
+11% +$96
ABSI icon
3652
Absci
ABSI
$1.51B
$869 ﹤0.01%
338
– –
LUCK
3653
Lucky Strike Entertainment
LUCK
$911M
$868 ﹤0.01%
95
-5
-5% -$45
KFRC icon
3654
Kforce
KFRC
$1.06B
$864 ﹤0.01%
+21
New +$881
FFWM
3655
DELISTED
First Foundation Inc
FFWM
$862 ﹤0.01%
+169
New +$865
IRBT
3656
DELISTED
iRobot
IRBT
$861 ﹤0.01%
275
– –
LX
3657
LexinFintech Holdings
LX
$241M
$858 ﹤0.01%
+119
New +$923
KGS icon
3658
Kodiak Gas Services
KGS
$6.05B
$857 ﹤0.01%
+25
New +$865
SMIN icon
3659
iShares MSCI India Small-Cap ETF
SMIN
$776M
$849 ﹤0.01%
11
– –
IART icon
3660
Integra LifeSciences
IART
$1.34B
$847 ﹤0.01%
69
-7
-9% -$102
LND
3661
BrasilAgro
LND
$359M
$843 ﹤0.01%
+220
New +$840
TSE
3662
DELISTED
Trinseo
TSE
$843 ﹤0.01%
270
-30
-10% -$99
BUR icon
3663
Burford Capital
BUR
$971M
$842 ﹤0.01%
+59
New +$771
ILIT icon
3664
iShares Lithium Miners and Producers ETF
ILIT
$15.1M
$842 ﹤0.01%
107
– –
MREO
3665
Mereo BioPharma
MREO
$47.3M
$838 ﹤0.01%
309
– –
ODP
3666
DELISTED
ODP
ODP
$834 ﹤0.01%
46
+35
+318% +$549
VISN
3667
Vistance Networks Inc
VISN
$2.52B
$828 ﹤0.01%
100
– –
ATLC icon
3668
Atlanticus Holdings
ATLC
$1.52B
$822 ﹤0.01%
+15
New +$779
TV icon
3669
Televisa
TV
$1.49B
$813 ﹤0.01%
+371
New +$727
CMBT
3670
CMB.TECH NV
CMBT
$4.73B
$812 ﹤0.01%
90
– –
CALY
3671
Callaway Golf Company
CALY
$3.14B
$805 ﹤0.01%
100
– –
LKFN icon
3672
Lakeland Financial Corp
LKFN
$1.53B
$799 ﹤0.01%
+13
New +$754
AMBA icon
3673
Ambarella
AMBA
$3.81B
$793 ﹤0.01%
12
– –
NVRI icon
3674
Enviri
NVRI
$620M
$782 ﹤0.01%
90
-5
-5% -$37
CXW icon
3675
CoreCivic
CXW
$3.19B
$780 ﹤0.01%
+37
New +$798
145 146
147
148 149

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ASRS
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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.