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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
+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
ABEV icon
4351
Ambev
ABEV
$46.4B
– –
-415
Closed -$926
ACIW icon
4352
ACI Worldwide
ACIW
$5.42B
– –
-81
Closed -$4.28K
ACLX
4353
DELISTED
Arcellx
ACLX
– –
-318
Closed -$26.1K
AFK icon
4354
VanEck Africa Index ETF
AFK
$105M
– –
-74
Closed -$1.81K
AGIO icon
4355
Agios Pharmaceuticals
AGIO
$1.93B
– –
-25
Closed -$1K
AGOX icon
4356
Adaptive Alpha Opportunities ETF
AGOX
$391M
– –
-435
Closed -$13.4K
AIRS icon
4357
AirSculpt Technologies
AIRS
$353M
– –
-54
Closed -$434
ALE
4358
DELISTED
Allete
ALE
– –
-696
Closed -$46.2K
AMCR icon
4359
Amcor
AMCR
$22.1B
– –
-9,041
Closed -$370K
ATHM icon
4360
Autohome
ATHM
$2.62B
– –
-214
Closed -$6.11K
AWP
4361
abrdn Global Premier Properties Fund
AWP
$367M
– –
-5,567
Closed -$66.3K
BANF icon
4362
BancFirst
BANF
$3.8B
– –
-47
Closed -$5.94K
BHE icon
4363
Benchmark Electronics
BHE
$2.96B
– –
-108
Closed -$4.16K
BLDP
4364
Ballard Power Systems
BLDP
$790M
– –
-30
Closed -$82
BLKB icon
4365
Blackbaud
BLKB
$2.08B
– –
-23
Closed -$1.48K
BLMN icon
4366
Bloomin' Brands
BLMN
$938M
– –
-102
Closed -$732
BSCP
4367
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-2,070,306
Closed -$42.8M
BSJP
4368
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-986
Closed -$22.7K
BSMP
4369
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-2,558
Closed -$62.7K
BTF icon
4370
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
– –
-647
Closed -$56.2K
BUFF icon
4371
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
– –
-137
Closed -$6.69K
BUXX icon
4372
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
– –
-5,000
Closed -$101K
CDLX icon
4373
Cardlytics
CDLX
$21.5M
– –
-8
Closed -$200
CLBT icon
4374
Cellebrite
CLBT
$3.99B
– –
-76
Closed -$1.41K
CMDY icon
4375
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$564M
– –
-79
Closed -$4.16K
173 174
175
176 177

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BBA
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HNB
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CWP
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TAF
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ASRS
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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.