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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
PHD
4451
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-5,000
Closed -$49.8K
PHI icon
4452
PLDT
PHI
$4.33B
– –
-498
Closed -$9.31K
PINC
4453
DELISTED
Premier
PINC
– –
-244
Closed -$6.78K
PLXS icon
4454
Plexus
PLXS
$7.23B
– –
-53
Closed -$7.67K
PPI
4455
AXS Astoria Inflation Sensitive ETF
PPI
$161M
– –
-119
Closed -$2.18K
PSIL icon
4456
AdvisorShares Psychedelics ETF
PSIL
$52.9M
– –
-147
Closed -$2.79K
PTMC icon
4457
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
– –
-472
Closed -$16.9K
RARE icon
4458
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-47
Closed -$1.41K
RBOT.WS
4459
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-25,000
Closed -$500
RUSHA icon
4460
Rush Enterprises Class A
RUSHA
$6.22B
– –
-75
Closed -$4.01K
SAND
4461
DELISTED
Sandstorm Gold
SAND
– –
-1,800
Closed -$22.5K
SBSW icon
4462
Sibanye-Stillwater
SBSW
$7.53B
– –
-2,500
Closed -$28.1K
BNKKW
4463
DELISTED
Bonk Inc Warrant
BNKKW
– –
-1,225
Closed -$42
SIG icon
4464
Signet Jewelers
SIG
$3.76B
– –
-65
Closed -$6.24K
SMHI icon
4465
SEACOR Marine Holdings
SMHI
$258M
– –
-29,368
Closed -$191K
SNDL icon
4466
Sundial Growers
SNDL
$320M
– –
-5,374
Closed -$14.4K
SNOA icon
4467
Sonoma Pharmaceuticals
SNOA
$6.89M
– –
-124
Closed -$482
SNOW icon
4468
PUT
Snowflake
SNOW
$115B
– –
0
– -$451K
SPR
4469
DELISTED
Spirit AeroSystems
SPR
– –
-292
Closed -$11.3K
SPXS icon
4470
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-1,937
Closed -$73.6K
SSTK icon
4471
Shutterstock
SSTK
$219M
– –
-84
Closed -$1.75K
STCE icon
4472
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$219M
– –
-256
Closed -$20.1K
STKS icon
4473
The ONE Group
STKS
$53M
– –
-32
Closed -$95
SVOL icon
4474
Simplify Volatility Premium ETF
SVOL
$528M
– –
-18
Closed -$324
TJUL icon
4475
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
– –
-203
Closed -$5.94K
177 178
179
180 181

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BBA
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HNB
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CWP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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.