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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
RLAY icon
3726
Relay Therapeutics
RLAY
$4.33B
$627 ﹤0.01%
+181
New +$538
AEO icon
3727
American Eagle Outfitters
AEO
$3.01B
$626 ﹤0.01%
65
+44
+210% +$472
VIR icon
3728
Vir Biotechnology
VIR
$1.49B
$625 ﹤0.01%
+124
New +$665
BFST icon
3729
Business First Bancshares
BFST
$1.03B
$617 ﹤0.01%
+25
New +$588
ASGI
3730
abrdn Global Infrastructure Income Fund
ASGI
$766M
$612 ﹤0.01%
+30
New +$572
SLDB icon
3731
Solid Biosciences
SLDB
$900M
$600 ﹤0.01%
123
– –
DFEM icon
3732
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$594 ﹤0.01%
20
– –
ERAS icon
3733
Erasca
ERAS
$6.39B
$594 ﹤0.01%
+467
New +$625
OTLY
3734
Oatly Group
OTLY
$438M
$594 ﹤0.01%
50
– –
ZIP icon
3735
ZipRecruiter
ZIP
$423M
$582 ﹤0.01%
116
+107
+1,189% +$585
LNN icon
3736
Lindsay Corp
LNN
$1.18B
$577 ﹤0.01%
+4
New +$534
XPRO icon
3737
Expro Ltd
XPRO
$1.91B
$576 ﹤0.01%
67
-18
-21% -$153
TOKE
3738
DELISTED
Cambria Cannabis ETF
TOKE
$574 ﹤0.01%
128
– –
CGEM icon
3739
Cullinan Oncology
CGEM
$1.14B
$573 ﹤0.01%
+76
New +$611
FSLY icon
3740
Fastly Inc
FSLY
$3.66B
$565 ﹤0.01%
80
– –
SKY icon
3741
Champion Homes
SKY
$5.14B
$564 ﹤0.01%
+9
New +$700
PLYM
3742
DELISTED
Plymouth Industrial REIT
PLYM
$563 ﹤0.01%
+35
New +$547
W icon
3743
Wayfair
W
$14.6B
$563 ﹤0.01%
+11
New +$411
NGVT icon
3744
Ingevity
NGVT
$2.68B
$561 ﹤0.01%
13
-17
-57% -$656
MERC icon
3745
Mercer International
MERC
$39.8M
$557 ﹤0.01%
+159
New +$658
HGV icon
3746
Hilton Grand Vacations
HGV
$3.55B
$540 ﹤0.01%
+13
New +$491
KVYO icon
3747
Klaviyo
KVYO
$4.73B
$538 ﹤0.01%
+16
New +$507
NUVL
3748
DELISTED
Nuvalent
NUVL
$535 ﹤0.01%
7
-1
-13% -$73
TBBB icon
3749
BBB Foods
TBBB
$4.92B
$528 ﹤0.01%
19
+5
+36% +$141
NOTV
3750
DELISTED
Inotiv
NOTV
$526 ﹤0.01%
289
– –
148 149
150
151 152

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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.