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
NBTB icon
3701
NBT Bancorp
NBTB
$2.74B
$707 ﹤0.01%
+17
New +$708
TERN
3702
DELISTED
Terns Pharmaceuticals
TERN
$705 ﹤0.01%
189
– –
ASAN icon
3703
Asana
ASAN
$2.13B
$702 ﹤0.01%
52
-528
-91% -$8.28K
BKD icon
3704
Brookdale Senior Living
BKD
$3.4B
$696 ﹤0.01%
100
– –
MYGN icon
3705
Myriad Genetics
MYGN
$312M
$691 ﹤0.01%
+130
New +$768
SSKN
3706
DELISTED
Strata Skin Sciences
SSKN
$687 ﹤0.01%
300
– –
MKTX icon
3707
MarketAxess Holdings
MKTX
$5.72B
$680 ﹤0.01%
3
+1
+50% +$220
REAX icon
3708
Real Brokerage
REAX
$466M
$677 ﹤0.01%
150
+125
+500% +$538
AMR icon
3709
Alpha Metallurgical Resources
AMR
$1.93B
$675 ﹤0.01%
6
-29
-83% -$3.39K
RYAM icon
3710
Rayonier Advanced Materials
RYAM
$610M
$674 ﹤0.01%
+175
New +$735
CAL icon
3711
Caleres
CAL
$487M
$673 ﹤0.01%
+55
New +$824
BNKK
3712
Bonk Inc
BNKK
$8.4M
$672 ﹤0.01%
58
– –
IEP icon
3713
Icahn Enterprises
IEP
$5.3B
$668 ﹤0.01%
83
– –
SHC icon
3714
Sotera Health
SHC
$5.38B
$668 ﹤0.01%
60
-101
-63% -$1.18K
CARS icon
3715
Cars.com
CARS
$660M
$664 ﹤0.01%
56
– –
TWST icon
3716
Twist Bioscience
TWST
$7.25B
$663 ﹤0.01%
18
– –
ATAI icon
3717
AtaiBeckley Inc
ATAI
$2.68B
$657 ﹤0.01%
300
– –
HEZU icon
3718
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$657 ﹤0.01%
16
– –
GTM
3719
ZoomInfo Technologies
GTM
$1.22B
$648 ﹤0.01%
+64
New +$592
DVAX
3720
DELISTED
Dynavax Technologies
DVAX
$645 ﹤0.01%
+65
New +$685
PRGS icon
3721
Progress Software
PRGS
$1.76B
$639 ﹤0.01%
+10
New +$608
CHPT icon
3722
ChargePoint
CHPT
$161M
$633 ﹤0.01%
45
-8
-15% -$107
SEDG icon
3723
SolarEdge
SEDG
$1.95B
$633 ﹤0.01%
31
+25
+417% +$414
SEIM icon
3724
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$633 ﹤0.01%
15
– –
JELD icon
3725
JELD-WEN Holding
JELD
$164M
$628 ﹤0.01%
+160
New +$713
147 148
149
150 151

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
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 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

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.