We are live on ! Find out more
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
OZK icon
451
Bank OZK
OZK
$5.61B
$3.89M 0.02%
84,582
-1,044
-1% -$48.8K
CAVA icon
452
CAVA Group
CAVA
$7.27B
$3.87M 0.02%
65,967
-9,876
-13% -$551K
UBER icon
453
Uber
UBER
$153B
$3.85M 0.02%
47,142
+7,587
+19% +$683K
BIL icon
454
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.8M 0.02%
41,604
-922
-2% -$84.4K
SCHY icon
455
Schwab International Dividend Equity ETF
SCHY
$2.57B
$3.77M 0.02%
126,446
-1,398
-1% -$40.4K
PLD icon
456
Prologis
PLD
$133B
$3.73M 0.02%
29,243
+1,285
+5% +$160K
SYY icon
457
Sysco
SYY
$40.3B
$3.7M 0.02%
50,197
+523
+1% +$39.8K
VONV icon
458
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.68M 0.02%
39,899
-95
-0.2% -$8.62K
MUB icon
459
iShares National Muni Bond ETF
MUB
$45.9B
$3.67M 0.02%
34,226
+14,036
+70% +$1.5M
XYL icon
460
Xylem
XYL
$28.1B
$3.66M 0.02%
26,877
+2,862
+12% +$412K
ULTA icon
461
Ulta Beauty
ULTA
$24.3B
$3.61M 0.02%
5,972
+893
+18% +$491K
OKE icon
462
Oneok
OKE
$54.5B
$3.61M 0.02%
49,064
-4,148
-8% -$294K
ABNB icon
463
PUT
Airbnb
ABNB
$107B
– –
0
– –
SCHK icon
464
Schwab 1000 Index ETF
SCHK
$5.94B
$3.58M 0.02%
109,220
-1,715
-2% -$55.8K
EFAV icon
465
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.57M 0.02%
41,389
-87
-0.2% -$7.44K
AME icon
466
Ametek
AME
$58.2B
$3.53M 0.02%
17,180
-1,223
-7% -$238K
OEF icon
467
iShares S&P 100 ETF
OEF
$20.5B
$3.51M 0.02%
10,220
+988
+11% +$336K
TIP icon
468
iShares TIPS Bond ETF
TIP
$14.7B
$3.49M 0.02%
31,730
+5,192
+20% +$576K
WMB icon
469
Williams Companies
WMB
$86.1B
$3.48M 0.02%
57,889
+724
+1% +$43.8K
FHLC icon
470
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$3.48M 0.02%
46,817
+10,728
+30% +$772K
MGV icon
471
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.47M 0.02%
24,554
+785
+3% +$109K
BALL icon
472
Ball Corp
BALL
$16.8B
$3.46M 0.02%
65,366
-263
-0.4% -$12.9K
CARR icon
473
Carrier Global
CARR
$52.8B
$3.45M 0.02%
65,341
+3,436
+6% +$191K
NAPR icon
474
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$3.43M 0.02%
63,849
-51,491
-45% -$2.73M
PXH icon
475
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$3.4M 0.02%
131,882
+51,909
+65% +$1.34M
17 18
19
20 21

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.