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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
WD icon
3726
Walker & Dunlop
WD
$1.49B
$722 ﹤0.01%
12
-29
-71% -$2.06K
CRK icon
3727
Comstock Resources
CRK
$4.22B
$719 ﹤0.01%
+31
New +$683
CNRG icon
3728
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$716 ﹤0.01%
8
– –
SPTL icon
3729
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$715 ﹤0.01%
27
-93
-78% -$2.51K
CCS icon
3730
Century Communities
CCS
$1.96B
$713 ﹤0.01%
+12
New +$730
CBRL icon
3731
Cracker Barrel
CBRL
$1.25B
$712 ﹤0.01%
28
– –
ASC icon
3732
Ardmore Shipping
ASC
$670M
$710 ﹤0.01%
67
-100
-60% -$1.19K
MLAB icon
3733
Mesa Laboratories
MLAB
$569M
$707 ﹤0.01%
+9
New +$685
BDN
3734
Brandywine Realty Trust
BDN
$530M
$704 ﹤0.01%
241
+174
+260% +$592
HAFC icon
3735
Hanmi Financial
HAFC
$939M
$703 ﹤0.01%
+26
New +$696
HEZU icon
3736
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$701 ﹤0.01%
16
– –
SLDB icon
3737
Solid Biosciences
SLDB
$918M
$694 ﹤0.01%
123
– –
FBRT
3738
Franklin BSP Realty Trust
FBRT
$649M
$693 ﹤0.01%
+69
New +$720
SEIM icon
3739
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
$692 ﹤0.01%
15
– –
CMPS
3740
Compass Pathways
CMPS
$1.78B
$690 ﹤0.01%
100
-700
-88% -$4.27K
AEO icon
3741
American Eagle Outfitters
AEO
$3.07B
$686 ﹤0.01%
+26
New +$514
ASAN icon
3742
Asana
ASAN
$2.13B
$686 ﹤0.01%
50
+15
+43% +$206
CARS icon
3743
Cars.com
CARS
$653M
$684 ﹤0.01%
56
– –
BUZZ icon
3744
VanEck Social Sentiment ETF
BUZZ
$98.6M
$683 ﹤0.01%
+21
New +$738
JBLU icon
3745
JetBlue
JBLU
$2.13B
$683 ﹤0.01%
150
– –
IRMD icon
3746
iRadimed
IRMD
$1.15B
$681 ﹤0.01%
+7
New +$601
XPRO icon
3747
Expro Ltd
XPRO
$2.01B
$681 ﹤0.01%
51
-2
-4% -$27
BELFB
3748
Bel Fuse Inc Class B
BELFB
$4.1B
$679 ﹤0.01%
4
– –
MLKN icon
3749
MillerKnoll
MLKN
$1.64B
$677 ﹤0.01%
+37
New +$603
TIPT icon
3750
Tiptree Inc
TIPT
$673M
$676 ﹤0.01%
+37
New +$674
148 149
150
151 152

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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
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CWP
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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.