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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
+9.41%
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
$14.5B
AUM Growth
+$1.21B
Cap. Flow
+$166M
Cap. Flow %
1.14%
Top 10 Hldgs %
26.64%
Holding
4,069
New
616
Increased
1,624
Reduced
779
Closed
99

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.1M
5
UNH icon
UnitedHealth
UNH
+$14.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$23.5M
2
LLY icon
Eli Lilly
LLY
+$21M
3
APP icon
Applovin
APP
+$14M
4
META icon
Meta Platforms (Facebook)
META
+$13.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Financials 6.56%
3 Healthcare 4.59%
4 Communication Services 4.4%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
451
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.5M 0.02%
70,887
+4,206
+6% +$141K
AME icon
452
Ametek
AME
$58.2B
$2.49M 0.02%
13,755
+197
+1% +$33.9K
FHLC icon
453
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$2.47M 0.02%
38,702
-1,407
-4% -$89.6K
ZS icon
454
Zscaler
ZS
$27.3B
$2.47M 0.02%
7,859
-300
-4% -$74.8K
KNSL icon
455
Kinsale Capital Group
KNSL
$8.51B
$2.45M 0.02%
5,069
-140
-3% -$65.3K
IBTH icon
456
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$2.45M 0.02%
109,052
-1,148
-1% -$25.7K
GJAN icon
457
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$2.44M 0.02%
61,112
-6,398
-9% -$244K
ULTA icon
458
Ulta Beauty
ULTA
$24.3B
$2.4M 0.02%
5,128
+480
+10% +$198K
PDEC icon
459
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$2.39M 0.02%
59,772
-35,179
-37% -$1.34M
PKB icon
460
Invesco Building & Construction ETF
PKB
$453M
$2.36M 0.02%
29,346
-562
-2% -$41.5K
FVD icon
461
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.32M 0.02%
51,983
+5,490
+12% +$241K
EOG icon
462
EOG Resources
EOG
$70.7B
$2.31M 0.02%
19,351
-792
-4% -$90.5K
VTR icon
463
Ventas
VTR
$47.9B
$2.3M 0.02%
36,410
+893
+3% +$58.3K
MSCI icon
464
MSCI
MSCI
$40.9B
$2.3M 0.02%
3,981
+198
+5% +$110K
MUB icon
465
iShares National Muni Bond ETF
MUB
$45.5B
$2.25M 0.02%
21,574
-19,882
-48% -$2.07M
EFAV icon
466
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.25M 0.02%
26,776
-2,035
-7% -$167K
PMAY icon
467
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$2.23M 0.02%
58,967
+7,944
+16% +$288K
DEO icon
468
Diageo
DEO
$53.6B
$2.22M 0.02%
22,047
-919
-4% -$99.7K
EFSC icon
469
Enterprise Financial Services Corp
EFSC
$2.39B
$2.21M 0.02%
40,144
+2,062
+5% +$108K
FANG icon
470
Diamondback Energy
FANG
$52.7B
$2.21M 0.02%
16,089
+2,381
+17% +$330K
VGLT icon
471
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.21M 0.02%
39,310
+32,426
+471% +$1.8M
PJUN icon
472
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$2.2M 0.02%
55,251
+30,990
+128% +$1.17M
PNOV icon
473
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$2.19M 0.02%
55,535
-882
-2% -$33.3K
SPYM
474
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.19M 0.02%
30,180
+426
+1% +$28.6K
PAUG icon
475
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$2.17M 0.02%
53,734
-164
-0.3% -$6.3K
17 18
19
20 21

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MAI Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, MAI Capital Management held 4,069 positions worth $14.5B, up 9.1% from $13.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MAI Capital Management's Q2 2025 filing shows 616 new, 1,624 increased, 779 reduced and 99 closed positions. Its largest new stake was Tortoise Energy ETF: 142,428 shares worth $1.31M. The largest sale was Pfizer, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • MAI Capital Management's largest Q2 2025 buy was Tortoise Energy ETF: 142,428 shares worth $1.31M.
  • MAI Capital Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $46.9M increase.
  • MAI Capital Management's biggest Q2 2025 reduction was Pfizer, cutting an estimated $23.5M.
  • MAI Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $546K.
  • MAI Capital Management's ten largest holdings make up 27% of its $14.5B portfolio in Q2 2025.
  • MAI Capital Management opened 616 new positions and closed 99 in Q2 2025.
  • MAI Capital Management's portfolio value rose 9.1% quarter-over-quarter to $14.5B.

Based on MAI Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.