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
+7.44%
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
$16.1B
AUM Growth
+$1.58B
Cap. Flow
+$603M
Cap. Flow %
3.76%
Top 10 Hldgs %
26.5%
Holding
4,178
New
198
Increased
1,131
Reduced
1,405
Closed
367

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.6M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$21.9M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$17.7M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$16.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$13.7M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$20.4M
2
NVDA icon
NVIDIA
NVDA
+$15.5M
3
AVGO icon
Broadcom
AVGO
+$11.9M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
SHW icon
Sherwin-Williams
SHW
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 6.31%
3 Healthcare 4.54%
4 Communication Services 4.3%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
3801
Axcelis
ACLS
$4.13B
– –
-38
Closed -$2.65K
AEO icon
3802
American Eagle Outfitters
AEO
$3.08B
– –
-65
Closed -$626
AHRT
3803
AH Realty Trust
AHRT
$509M
– –
-154
Closed -$1.06K
AKRO
3804
DELISTED
Akero Therapeutics
AKRO
– –
-31
Closed -$1.66K
ALGM icon
3805
Allegro MicroSystems
ALGM
$8.03B
– –
-70
Closed -$2.39K
ALNT icon
3806
Allient
ALNT
$1.95B
– –
-39
Closed -$1.42K
ALX
3807
Alexander's
ALX
$1.37B
– –
-13
Closed -$2.93K
AMED
3808
DELISTED
Amedisys
AMED
– –
-154
Closed -$15.2K
AMR icon
3809
Alpha Metallurgical Resources
AMR
$1.92B
– –
-6
Closed -$675
AMSF icon
3810
AMERISAFE
AMSF
$522M
– –
-98
Closed -$4.29K
AMWD
3811
DELISTED
American Woodmark
AMWD
– –
-18
Closed -$961
ANSS
3812
DELISTED
Ansys
ANSS
– –
-15,164
Closed -$5.33M
APLD icon
3813
Applied Digital
APLD
$8.47B
– –
-1,000
Closed -$10.1K
ARI
3814
Apollo Commercial Real Estate
ARI
$875M
– –
-50
Closed -$484
ARR
3815
Armour Residential REIT
ARR
$2.34B
– –
-2
Closed -$34
ASGI
3816
abrdn Global Infrastructure Income Fund
ASGI
$759M
– –
-30
Closed -$612
ASND icon
3817
Ascendis Pharma A/S
ASND
$16.5B
– –
-7
Closed -$1.21K
ASPI icon
3818
ASP Isotopes
ASPI
$541M
– –
-1,125
Closed -$8.28K
ASR icon
3819
Grupo Aeroportuario del Sureste
ASR
$8.25B
– –
-54
Closed -$17.2K
CVSA
3820
Covista Inc
CVSA
$4.51B
– –
-28
Closed -$3.56K
ATLC icon
3821
Atlanticus Holdings
ATLC
$1.49B
– –
-15
Closed -$822
OPTU
3822
Optimum Communications Inc
OPTU
$310M
– –
-2,689
Closed -$5.75K
AVAL icon
3823
Grupo Aval
AVAL
$6.27B
– –
-913
Closed -$2.57K
AVGV icon
3824
Avantis All Equity Markets Value ETF
AVGV
$440M
– –
-4
Closed -$290
AZEK
3825
DELISTED
The AZEK Co
AZEK
– –
-14,890
Closed -$809K
151 152
153
154 155

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
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 Q3 2025 Portfolio in Review

As of Q3 2025, MAI Capital Management held 4,178 positions worth $16.1B, up 11% from $14.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MAI Capital Management deployed $603M of net new capital in Q3 2025, opening 198 new positions and adding to 1,131 existing holdings. Its largest new stake was Natixis Loomis Sayles Focused Growth ETF: 228,054 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Applovin, an estimated $20.4M trimmed.

  • MAI Capital Management's largest Q3 2025 buy was Natixis Loomis Sayles Focused Growth ETF: 228,054 shares worth $10.1M.
  • MAI Capital Management added most to Apple in Q3 2025, an estimated $29.6M increase.
  • MAI Capital Management's biggest Q3 2025 reduction was Applovin, cutting an estimated $20.4M.
  • MAI Capital Management fully exited Ansys in Q3 2025, selling an estimated $5.33M.
  • MAI Capital Management's ten largest holdings make up 26% of its $16.1B portfolio in Q3 2025.
  • MAI Capital Management opened 198 new positions and closed 367 in Q3 2025.
  • MAI Capital Management's portfolio value rose 11% quarter-over-quarter to $16.1B.

Based on MAI Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.