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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
GSG icon
4401
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
– –
-45
Closed -$1.03K
HBI
4402
DELISTED
Hanesbrands
HBI
– –
-45
Closed -$297
HONE
4403
DELISTED
HarborOne Bancorp
HONE
– –
-1,574
Closed -$21.4K
HUBG icon
4404
HUB Group
HUBG
$2.92B
– –
-116
Closed -$4K
IART icon
4405
Integra LifeSciences
IART
$1.34B
– –
-69
Closed -$989
IBDQ
4406
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-2,232
Closed -$56.2K
IBTF
4407
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-286,499
Closed -$6.69M
ICUI icon
4408
ICU Medical
ICUI
$4.61B
– –
-112
Closed -$13.4K
IMMX icon
4409
Immix Biopharma
IMMX
$692M
– –
-2,000
Closed -$4.18K
INCO icon
4410
Columbia India Consumer ETF
INCO
$239M
– –
-86
Closed -$5.59K
INSW icon
4411
International Seaways
INSW
$4.57B
– –
-37
Closed -$1.71K
IONQ icon
4412
PUT
IonQ
IONQ
$16.6B
– –
0
– -$61.5K
IPG
4413
DELISTED
Interpublic Group of Companies
IPG
– –
-19,776
Closed -$552K
IQSU icon
4414
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
– –
-41
Closed -$2.18K
IRBT
4415
DELISTED
iRobot
IRBT
– –
-200
Closed -$718
JBSS icon
4416
John B. Sanfilippo & Son
JBSS
$972M
– –
-200
Closed -$12.9K
K
4417
DELISTED
Kellanova
K
– –
-7,886
Closed -$647K
KAPR icon
4418
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
– –
-706
Closed -$24.1K
KAVL
4419
DELISTED
Kaival Brands Innovations Group
KAVL
– –
-20
Closed -$9
KLIC icon
4420
Kulicke & Soffa
KLIC
$4.78B
– –
-104
Closed -$4.23K
KZIA
4421
Kazia Therapeutics
KZIA
$159M
– –
-52
Closed -$375
LAZR
4422
DELISTED
Luminar Technologies
LAZR
– –
-756
Closed -$1.44K
LBRT icon
4423
PUT
Liberty Energy
LBRT
$3.25B
– –
0
– -$185K
LDOS icon
4424
CALL
Leidos
LDOS
$17.3B
– –
0
– -$37.8K
LDUR icon
4425
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-85
Closed -$8.17K
175 176
177
178 179

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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
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.