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
+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
SDG icon
4026
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
– –
-1
Closed -$52
SERA icon
4027
Sera Prognostics
SERA
$81.1M
– –
-16,737
Closed -$61.6K
SHYD icon
4028
VanEck Short High Yield Muni ETF
SHYD
$456M
– –
-22,575
Closed -$508K
SIF icon
4029
SIFCO Industries
SIF
$176M
– –
-44,691
Closed -$123K
SKF icon
4030
ProShares UltraShort Financials
SKF
$10.6M
– –
-183
Closed -$5.99K
SPXL icon
4031
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-6
Closed -$843
SPY icon
4032
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– -$112K
SWTX
4033
DELISTED
SpringWorks Therapeutics
SWTX
– –
-33
Closed -$1.46K
TBLA icon
4034
Taboola.com
TBLA
$1.11B
– –
-2,024
Closed -$5.97K
TCMD icon
4035
Tactile Systems Technology
TCMD
$665M
– –
-400
Closed -$5.29K
TT icon
4036
PUT
Trane Technologies
TT
$106B
– –
0
– -$2.36M
UNIT
4037
Uniti Group
UNIT
$2.32B
– –
-5,521
Closed -$27.8K
VRCA icon
4038
Verrica Pharmaceuticals
VRCA
$87.3M
– –
-2
Closed -$10
WBAT
4039
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
– –
-815
Closed -$21.3K
WDI
4040
Western Asset Diversified Income Fund
WDI
$681M
– –
-5,000
Closed -$72.3K
WW
4041
DELISTED
WW International
WW
– –
-300
Closed -$157
X
4042
CALL
DELISTED
US Steel
X
– –
0
– -$8.45K
X
4043
DELISTED
US Steel
X
– –
-1,010
Closed -$42.7K
XSVM icon
4044
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
– –
-680
Closed -$34.1K
ZKIN icon
4045
ZK International Group
ZKIN
$61.9M
– –
-229
Closed -$291
BERY
4046
DELISTED
Berry Global Group, Inc.
BERY
– –
-388
Closed -$27.1K
BECN
4047
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-700
Closed -$86.6K
MKFG
4048
DELISTED
Markforged Holding Corporation
MKFG
– –
-1
Closed -$5
EQC
4049
DELISTED
Equity Commonwealth
EQC
– –
-3,155
Closed -$5.08K
FNA
4050
DELISTED
Paragon 28, Inc.
FNA
– –
-175
Closed -$2.29K
159 160 161
162
163

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
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 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

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.