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
+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
VTGN icon
3926
VistaGen Therapeutics
VTGN
$12.8M
$349 ﹤0.01%
526
– –
PRGO icon
3927
Perrigo
PRGO
$1.73B
$348 ﹤0.01%
25
– –
BFS
3928
Saul Centers
BFS
$828M
$347 ﹤0.01%
+11
New +$338
PWP icon
3929
Perella Weinberg Partners
PWP
$1.24B
$346 ﹤0.01%
+20
New +$373
CCBG icon
3930
Capital City Bank Group
CCBG
$884M
$341 ﹤0.01%
+8
New +$333
AVIR icon
3931
Atea Pharmaceuticals
AVIR
$407M
$340 ﹤0.01%
95
– –
LAND
3932
Gladstone Land Corp
LAND
$349M
$339 ﹤0.01%
37
+4
+12% +$37
MEI icon
3933
Methode Electronics
MEI
$586M
$339 ﹤0.01%
+51
New +$362
CGTX icon
3934
Cognition Therapeutics
CGTX
$93.1M
$338 ﹤0.01%
250
– –
BRSP
3935
BrightSpire Capital
BRSP
$628M
$336 ﹤0.01%
+60
New +$330
ZLAB icon
3936
Zai Lab
ZLAB
$2.65B
$336 ﹤0.01%
+19
New +$445
SSYS icon
3937
Stratasys
SSYS
$768M
$330 ﹤0.01%
38
– –
GBX icon
3938
The Greenbrier Companies
GBX
$1.43B
$328 ﹤0.01%
+7
New +$314
EMHY icon
3939
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$323 ﹤0.01%
8
– –
FMAO icon
3940
Farmers & Merchants Bancorp
FMAO
$472M
$322 ﹤0.01%
+13
New +$324
ANNX icon
3941
Annexon
ANNX
$890M
$317 ﹤0.01%
+63
New +$241
SCYX icon
3942
SCYNEXIS
SCYX
$51.9M
$317 ﹤0.01%
+63
New +$343
SPOK icon
3943
Spok Holdings
SPOK
$236M
$317 ﹤0.01%
+24
New +$340
TGEN
3944
Tecogen Inc
TGEN
$116M
$317 ﹤0.01%
64
– –
CIO
3945
DELISTED
City Office REIT
CIO
$315 ﹤0.01%
+45
New +$311
WOLF icon
3946
Wolfspeed
WOLF
$1.59B
$314 ﹤0.01%
18
-3
-14% -$69
BCRX icon
3947
BioCryst Pharmaceuticals
BCRX
$2.46B
$312 ﹤0.01%
+40
New +$289
PEN icon
3948
Penumbra
PEN
$12.8B
$311 ﹤0.01%
1
-31
-97% -$8.56K
AGL icon
3949
Agilon Health
AGL
$1.62B
$310 ﹤0.01%
+18
New +$349
SFST icon
3950
Southern First Bancshares
SFST
$599M
$310 ﹤0.01%
+6
New +$288
156 157
158
159 160

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 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.