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
RSBA
476
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$53.1M
$3.38M 0.02%
+161,909
New +$3.48M
PAYX icon
477
Paychex
PAYX
$42.7B
$3.35M 0.02%
29,869
+1,542
+5% +$180K
VUSB icon
478
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$3.33M 0.02%
66,795
-15,038
-18% -$750K
PXF icon
479
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$3.28M 0.02%
50,104
+19,126
+62% +$1.21M
EG icon
480
Everest Group
EG
$14.4B
$3.27M 0.02%
9,631
+1,416
+17% +$468K
VBK icon
481
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.25M 0.02%
10,760
+3,775
+54% +$1.14M
PAUG icon
482
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$3.25M 0.02%
75,099
-14,429
-16% -$617K
RJF icon
483
Raymond James Financial
RJF
$34B
$3.22M 0.02%
20,078
+18,732
+1,392% +$3.02M
GII icon
484
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$3.22M 0.02%
+46,168
New +$3.24M
CMF icon
485
iShares California Muni Bond ETF
CMF
$4.62B
$3.19M 0.02%
55,603
+145
+0.3% +$8.32K
AON icon
486
Aon
AON
$76B
$3.19M 0.02%
9,032
+228
+3% +$79.6K
PAPR icon
487
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$3.18M 0.02%
81,360
-71,970
-47% -$2.78M
MGK icon
488
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3.18M 0.02%
38,470
+1,740
+5% +$143K
HEFA icon
489
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$3.16M 0.02%
76,495
+1,440
+2% +$59K
VGK icon
490
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.14M 0.02%
37,557
+1,913
+5% +$155K
YUM icon
491
Yum! Brands
YUM
$41.1B
$3.13M 0.02%
20,687
+569
+3% +$84.3K
EQIX icon
492
Equinix
EQIX
$103B
$3.13M 0.02%
4,083
+1,229
+43% +$963K
MPLX icon
493
MPLX
MPLX
$59.7B
$3.09M 0.02%
57,866
-3,675
-6% -$192K
PMAR icon
494
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$3.07M 0.02%
68,244
-7,738
-10% -$343K
TT icon
495
Trane Technologies
TT
$106B
$3.06M 0.02%
7,851
+1,239
+19% +$512K
GOOG icon
496
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
PJT icon
497
PJT Partners
PJT
$4.38B
$3.02M 0.02%
18,071
-7,858
-30% -$1.34M
FRDM icon
498
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$3M 0.02%
58,494
– –
PDEC icon
499
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$2.99M 0.02%
68,927
+24,472
+55% +$1.04M
SUB icon
500
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.95M 0.02%
27,672
+80
+0.3% +$8.53K
18 19
20
21 22

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.