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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
FNDE icon
376
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$3.87M 0.03%
117,303
-2,019
-2% -$62.7K
MET icon
377
MetLife
MET
$62.1B
$3.83M 0.03%
47,677
+1,992
+4% +$154K
TRV icon
378
Travelers Companies
TRV
$80.2B
$3.83M 0.03%
14,313
+704
+5% +$186K
PVAL icon
379
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$3.81M 0.03%
94,605
+52,418
+124% +$1.98M
IBTG icon
380
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$3.79M 0.03%
165,330
+875
+0.5% +$20K
BSCW icon
381
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$3.75M 0.03%
182,155
+58,187
+47% +$1.18M
DBEF icon
382
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.74M 0.03%
85,559
+307
+0.4% +$13.3K
ABNB icon
383
Airbnb
ABNB
$107B
$3.74M 0.03%
28,227
+128
+0.5% +$16.2K
ATR icon
384
AptarGroup
ATR
$8.61B
$3.73M 0.03%
23,846
-584
-2% -$88.2K
AIT icon
385
Applied Industrial Technologies
AIT
$13.3B
$3.64M 0.03%
15,665
+154
+1% +$35K
KR icon
386
Kroger
KR
$34.8B
$3.59M 0.02%
50,046
+1,175
+2% +$81.1K
IQV icon
387
IQVIA
IQV
$39.3B
$3.52M 0.02%
22,317
+6,411
+40% +$965K
ABNB icon
388
PUT
Airbnb
ABNB
$107B
– –
0
– –
XMHQ icon
389
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$3.51M 0.02%
35,693
-190
-0.5% -$17.9K
SCHY icon
390
Schwab International Dividend Equity ETF
SCHY
$2.55B
$3.5M 0.02%
127,941
-2,351
-2% -$62.1K
PMAR icon
391
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$3.48M 0.02%
82,494
-5,245
-6% -$212K
USB icon
392
US Bancorp
USB
$99.6B
$3.47M 0.02%
76,749
+2,475
+3% +$104K
CARR icon
393
Carrier Global
CARR
$52.8B
$3.47M 0.02%
47,373
+1,562
+3% +$106K
VUSB icon
394
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$3.43M 0.02%
68,763
-1,042
-1% -$51.8K
VONV icon
395
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$3.41M 0.02%
40,063
+296
+0.7% +$24.1K
NOBL icon
396
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.41M 0.02%
67,632
-1,496
-2% -$73.9K
PNC icon
397
PNC Financial Services
PNC
$101B
$3.37M 0.02%
18,077
+456
+3% +$77.2K
MPC icon
398
Marathon Petroleum
MPC
$83.7B
$3.37M 0.02%
20,271
+3,698
+22% +$554K
KMI icon
399
Kinder Morgan
KMI
$68.7B
$3.36M 0.02%
114,399
+3,467
+3% +$95.2K
NOC icon
400
Northrop Grumman
NOC
$81.2B
$3.34M 0.02%
6,687
-70
-1% -$34.4K
14 15
16
17 18

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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.