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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
COM icon
4376
Direxion Auspice Broad Commodity Strategy ETF
COM
$206M
– –
-150
Closed -$4.31K
COMP icon
4377
Compass
COMP
$9.66B
– –
-1,500
Closed -$12K
COOP
4378
DELISTED
Mr. Cooper
COOP
– –
-65
Closed -$13.7K
CRNT icon
4379
Ceragon Networks
CRNT
$201M
– –
-1,000
Closed -$2.33K
CTSH icon
4380
PUT
Cognizant
CTSH
$26B
– –
0
– -$134K
DCOR icon
4381
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
– –
-41
Closed -$2.95K
DFJ icon
4382
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
– –
-180
Closed -$17.1K
DFNM icon
4383
Dimensional National Municipal Bond ETF
DFNM
$2.26B
– –
-745
Closed -$35.7K
DFSD
4384
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
– –
-8,721
Closed -$420K
DRIO icon
4385
DarioHealth
DRIO
$71.2M
– –
-4
Closed -$70
EAD
4386
Allspring Income Opportunities Fund
EAD
$379M
– –
-3,181
Closed -$22.3K
EC icon
4387
Ecopetrol
EC
$34.5B
– –
-379
Closed -$3.49K
ELP
4388
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-138
Closed -$1.35K
PDC
4389
Perpetuals.com Ltd
PDC
$20.1M
– –
-96
Closed -$246
ENOV icon
4390
Enovis
ENOV
$1.53B
– –
-141
Closed -$4.28K
ETNB
4391
DELISTED
89bio
ETNB
– –
-1,000
Closed -$14.7K
EVO icon
4392
Evotec
EVO
$711M
– –
-1,320
Closed -$4.79K
FAUG icon
4393
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
– –
-242
Closed -$12.6K
FCG icon
4394
First Trust Natural Gas ETF
FCG
$614M
– –
-150
Closed -$3.52K
FITB
4395
PUT
Fifth Third Bancorp
FITB
$51.8B
– –
0
– -$134K
FLHY icon
4396
Franklin High Yield Corporate ETF
FLHY
$1.24B
– –
-64
Closed -$1.57K
FORA
4397
DELISTED
Forian
FORA
– –
-500
Closed -$1.13K
FTLS icon
4398
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-134
Closed -$9.38K
GNK icon
4399
Genco Shipping & Trading
GNK
$1.1B
– –
-150
Closed -$2.67K
GSBC icon
4400
Great Southern Bancorp
GSBC
$878M
– –
-79
Closed -$4.84K
174 175
176
177 178

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HNB
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CWP
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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.