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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
+1.56%
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
$13.5B
AUM Growth
+$2.99B
Cap. Flow
+$2.86B
Cap. Flow %
21.23%
Top 10 Hldgs %
26.5%
Holding
3,663
New
2,372
Increased
575
Reduced
301
Closed
205

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$143M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$76M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$73.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$71M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$13.2M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$11.5M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$3.57M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$3.51M
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 6.3%
3 Healthcare 5%
4 Communication Services 4.69%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAUG icon
476
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$2.11M 0.02%
59,742
-40,200
-40% -$1.41M
PYPL icon
477
PayPal
PYPL
$50.5B
$2.1M 0.02%
24,613
-4,457
-15% -$375K
VTR icon
478
Ventas
VTR
$47.9B
$2.1M 0.02%
35,600
+19,631
+123% +$1.23M
SPYM
479
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.08M 0.02%
30,208
+6,718
+29% +$466K
CHE icon
480
Chemed
CHE
$7.22B
$2.05M 0.02%
3,873
-43
-1% -$24.2K
EFAV icon
481
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.05M 0.02%
28,965
-640
-2% -$47.1K
VCIT icon
482
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.03M 0.02%
+25,296
New +$2.06M
DKS icon
483
Dick's Sporting Goods
DKS
$18.7B
$1.99M 0.01%
8,707
+66
+0.8% +$13.8K
VBK icon
484
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.96M 0.01%
7,000
+1,169
+20% +$330K
PMAY icon
485
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.95M 0.01%
54,330
-4,068
-7% -$145K
IWV icon
486
iShares Russell 3000 ETF
IWV
$20.4B
$1.94M 0.01%
5,801
– –
MATX icon
487
Matsons
MATX
$6.18B
$1.91M 0.01%
+14,192
New +$2.07M
CSX icon
488
CSX Corp
CSX
$93.1B
$1.91M 0.01%
59,237
+7,275
+14% +$250K
KKR icon
489
KKR & Co
KKR
$92.3B
$1.91M 0.01%
12,909
+2,303
+22% +$338K
SCHH icon
490
Schwab US REIT ETF
SCHH
$11.4B
$1.91M 0.01%
90,558
+18,673
+26% +$417K
BSCW icon
491
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$1.89M 0.01%
+94,203
New +$1.93M
AIVL icon
492
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.88M 0.01%
17,686
+152
+0.9% +$16.8K
PFEB icon
493
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$1.88M 0.01%
50,973
-4,889
-9% -$178K
JMST icon
494
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.85M 0.01%
+36,576
New +$1.86M
FTSL icon
495
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.85M 0.01%
+39,904
New +$1.84M
PAYX icon
496
Paychex
PAYX
$42.7B
$1.84M 0.01%
13,134
+4,161
+46% +$591K
GBTC icon
497
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.82M 0.01%
+24,594
New +$1.62M
KHC icon
498
Kraft Heinz
KHC
$30B
$1.8M 0.01%
58,452
-1,290
-2% -$42.3K
PFM icon
499
Invesco Dividend Achievers ETF
PFM
$808M
$1.78M 0.01%
38,837
+82
+0.2% +$3.84K
HELO icon
500
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$1.77M 0.01%
28,468
+14,622
+106% +$911K
18 19
20
21 22

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MAI Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, MAI Capital Management held 3,663 positions worth $13.5B, up 29% from $10.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MAI Capital Management deployed $2.86B of net new capital in Q4 2024, opening 2,372 new positions and adding to 575 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,422,922 shares worth $143M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hershey, an estimated $13.2M trimmed.

  • MAI Capital Management's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 1,422,922 shares worth $143M.
  • MAI Capital Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $71M increase.
  • MAI Capital Management's biggest Q4 2024 reduction was Hershey, cutting an estimated $13.2M.
  • MAI Capital Management fully exited PUBLICIS SA ADS (1 ADS = 1C0M) in Q4 2024, selling an estimated $2.75M.
  • MAI Capital Management's ten largest holdings make up 26% of its $13.5B portfolio in Q4 2024.
  • MAI Capital Management opened 2,372 new positions and closed 205 in Q4 2024.
  • MAI Capital Management's portfolio value rose 29% quarter-over-quarter to $13.5B.

Based on MAI Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.