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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
DFAX icon
501
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.72M 0.01%
69,373
-4,434
-6% -$115K
PYPL icon
502
CALL
PayPal
PYPL
$50.5B
– –
-20,200
Closed -$1.7M
SDVY icon
503
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.72M 0.01%
48,053
-3,291
-6% -$123K
ISRG icon
504
PUT
Intuitive Surgical
ISRG
$134B
– –
-3,300
Closed -$1.72M
DELL icon
505
Dell
DELL
$293B
$1.71M 0.01%
14,869
+6,296
+73% +$790K
HOMB icon
506
Home BancShares
HOMB
$6.18B
$1.7M 0.01%
60,006
+141
+0.2% +$4.07K
ADI icon
507
Analog Devices
ADI
$190B
$1.69M 0.01%
7,943
+3,167
+66% +$700K
STZ icon
508
Constellation Brands
STZ
$23.2B
$1.69M 0.01%
7,631
-881
-10% -$209K
NDAQ icon
509
Nasdaq
NDAQ
$52.9B
$1.67M 0.01%
+21,643
New +$1.67M
PRF icon
510
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.67M 0.01%
41,429
+3,485
+9% +$144K
QCOM icon
511
PUT
Qualcomm
QCOM
$176B
– –
-7,300
Closed -$1.2M
BG icon
512
Bunge Global
BG
$20.8B
$1.65M 0.01%
21,235
+18,626
+714% +$1.63M
GLW icon
513
Corning
GLW
$143B
$1.65M 0.01%
34,642
+1,321
+4% +$62.6K
ALL icon
514
Allstate
ALL
$67.5B
$1.64M 0.01%
8,508
+407
+5% +$79K
AMAT icon
515
PUT
Applied Materials
AMAT
$428B
– –
-10,000
Closed -$1.81M
MNA icon
516
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.62M 0.01%
+49,236
New +$1.62M
SPSM icon
517
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.62M 0.01%
36,083
+2,958
+9% +$138K
XPH icon
518
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$1.62M 0.01%
37,688
-389
-1% -$17.7K
F icon
519
Ford
F
$55.7B
$1.61M 0.01%
162,502
+4,413
+3% +$47.1K
PFG icon
520
Principal Financial Group
PFG
$24.3B
$1.6M 0.01%
20,668
+3,057
+17% +$258K
SSB icon
521
SouthState Bank Corp
SSB
$10.5B
$1.6M 0.01%
+16,044
New +$1.65M
TYL icon
522
Tyler Technologies
TYL
$12.8B
$1.59M 0.01%
2,765
-295
-10% -$178K
TLT icon
523
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.59M 0.01%
+18,248
New +$1.68M
SYLD icon
524
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.59M 0.01%
23,246
+28
+0.1% +$2.02K
HYMB icon
525
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.59M 0.01%
+62,208
New +$1.61M
19 20
21
22 23

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BBA
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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.