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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
SCHK icon
401
Schwab 1000 Index ETF
SCHK
$5.92B
$3.31M 0.02%
110,935
– –
NVO
402
Novo Nordisk
NVO
$209B
$3.28M 0.02%
47,511
+2,144
+5% +$146K
MGV icon
403
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$3.26M 0.02%
24,852
-875
-3% -$110K
BALL icon
404
Ball Corp
BALL
$16.8B
$3.23M 0.02%
57,601
+38,351
+199% +$2M
XYL icon
405
Xylem
XYL
$28.1B
$3.23M 0.02%
24,971
+29
+0.1% +$3.51K
XBI icon
406
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.2M 0.02%
38,620
+31,995
+483% +$2.55M
BNDX icon
407
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.2M 0.02%
64,595
-6,932
-10% -$341K
MGK icon
408
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$3.19M 0.02%
43,605
-5,820
-12% -$384K
CVS icon
409
CVS Health
CVS
$122B
$3.18M 0.02%
46,117
-373
-0.8% -$24.5K
GILD icon
410
Gilead Sciences
GILD
$165B
$3.18M 0.02%
28,665
+3,152
+12% +$335K
HELO icon
411
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$3.18M 0.02%
50,736
+6,863
+16% +$414K
HACK icon
412
Amplify Cybersecurity ETF
HACK
$2.9B
$3.09M 0.02%
35,808
-4,194
-10% -$327K
NETL icon
413
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$3.09M 0.02%
126,588
-11,515
-8% -$277K
JBHT icon
414
JB Hunt Transport Services
JBHT
$25.2B
$3.07M 0.02%
21,406
+2,730
+15% +$378K
CI icon
415
Cigna
CI
$74.6B
$3.06M 0.02%
9,264
+148
+2% +$47.7K
YUM icon
416
Yum! Brands
YUM
$41.1B
$3.01M 0.02%
20,329
-192
-0.9% -$28K
MCK icon
417
McKesson
MCK
$101B
$3M 0.02%
4,099
+76
+2% +$53.6K
PFEB icon
418
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$2.98M 0.02%
78,344
-3,925
-5% -$143K
MPLX icon
419
MPLX
MPLX
$59.7B
$2.97M 0.02%
57,732
+86
+0.1% +$4.37K
ARE icon
420
Alexandria Real Estate Equities
ARE
$8.56B
$2.97M 0.02%
40,930
+39,746
+3,357% +$2.95M
NVS icon
421
Novartis
NVS
$297B
$2.96M 0.02%
24,493
+2,025
+9% +$228K
ELV icon
422
Elevance Health
ELV
$85.5B
$2.95M 0.02%
7,579
-109
-1% -$43.8K
GMAR icon
423
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$2.9M 0.02%
74,566
-443
-0.6% -$16.6K
AON icon
424
Aon
AON
$76B
$2.88M 0.02%
8,079
-596
-7% -$216K
LINE
425
Lineage Inc
LINE
$9.65B
$2.87M 0.02%
65,865
– –
15 16
17
18 19

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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.