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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
LEGN icon
4426
Legend Biotech
LEGN
$4.01B
– –
-164
Closed -$5.35K
LEN icon
4427
CALL
Lennar Class A
LEN
$21.2B
– –
0
– -$353K
LNW
4428
DELISTED
Light & Wonder
LNW
– –
-96
Closed -$8.06K
LTPZ icon
4429
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
– –
-1,010
Closed -$53.8K
MRK icon
4430
PUT
Merck
MRK
$318B
– –
0
– -$420K
MRTN icon
4431
Marten Transport
MRTN
$1.22B
– –
-297
Closed -$3.17K
MTAL
4432
DELISTED
Metals Acquisition
MTAL
– –
-75
Closed -$916
MTEX icon
4433
Mannatech
MTEX
$9.24M
– –
-684
Closed -$6.72K
MURA
4434
DELISTED
Mural Oncology
MURA
– –
-7
Closed -$15
NKTR icon
4435
Nektar Therapeutics
NKTR
$2.58B
– –
-33
Closed -$1.88K
NKTX icon
4436
Nkarta
NKTX
$172M
– –
-100
Closed -$207
NSIT icon
4437
Insight Enterprises
NSIT
$4.38B
– –
-9
Closed -$1.02K
NX icon
4438
Quanex
NX
$1.01B
– –
-216
Closed -$3.07K
NXE icon
4439
NexGen Energy
NXE
$6.99B
– –
-300
Closed -$2.69K
ODP
4440
DELISTED
ODP
ODP
– –
-46
Closed -$1.28K
OII icon
4441
Oceaneering
OII
$4.77B
– –
-195
Closed -$4.83K
OMER icon
4442
Omeros
OMER
$959M
– –
-1,369
Closed -$5.61K
ONEY icon
4443
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
– –
-19
Closed -$2.15K
OPK icon
4444
Opko Health
OPK
$1.02B
– –
-1,000
Closed -$1.55K
OTTR icon
4445
Otter Tail
OTTR
$3.94B
– –
-140
Closed -$11.5K
OVL icon
4446
Overlay Shares Large Cap Equity ETF
OVL
$361M
– –
-12
Closed -$628
OVLH icon
4447
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$121M
– –
-35
Closed -$1.37K
OXLC
4448
Oxford Lane Capital
OXLC
$898M
– –
-104
Closed -$1.76K
PASG icon
4449
Passage Bio
PASG
$14.1M
– –
-200
Closed -$1.61K
PDFS icon
4450
PDF Solutions
PDFS
$2.07B
– –
-174
Closed -$4.49K
176 177
178
179 180

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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.