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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
AIVL icon
501
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.87M 0.01%
16,571
– –
SLYV icon
502
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.87M 0.01%
23,486
-1,772
-7% -$134K
ATYR
503
aTyr Pharma
ATYR
$50.1M
$1.87M 0.01%
369,127
-289,203
-44% -$1.14M
ADI icon
504
Analog Devices
ADI
$190B
$1.85M 0.01%
7,761
-117
-1% -$24.4K
PFM icon
505
Invesco Dividend Achievers ETF
PFM
$808M
$1.85M 0.01%
38,309
-306
-0.8% -$14K
BEP icon
506
Brookfield Renewable
BEP
$9.96B
$1.84M 0.01%
72,030
-64,073
-47% -$1.51M
MSDL icon
507
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$1.83M 0.01%
97,917
-1,400
-1% -$27.1K
SCHH icon
508
Schwab US REIT ETF
SCHH
$11.4B
$1.81M 0.01%
85,372
-42
-0% -$880
NJUL icon
509
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$1.81M 0.01%
26,522
-16,476
-38% -$1.03M
APO icon
510
CALL
Apollo Global Management
APO
$73.4B
– –
0
– –
MRSH
511
Marsh
MRSH
$91.5B
$1.8M 0.01%
8,217
+838
+11% +$189K
HD icon
512
PUT
Home Depot
HD
$355B
– –
0
– –
ISRG icon
513
PUT
Intuitive Surgical
ISRG
$134B
– –
0
– –
TSM icon
514
CALL
TSMC
TSM
$2.18T
– –
0
– –
AJG icon
515
Arthur J. Gallagher & Co
AJG
$63.6B
$1.76M 0.01%
5,503
+576
+12% +$190K
JMST icon
516
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.76M 0.01%
34,548
-820
-2% -$41.6K
AKAM icon
517
Akamai
AKAM
$15.9B
$1.75M 0.01%
21,953
-2,839
-11% -$221K
FG icon
518
F&G Annuities & Life
FG
$3.62B
$1.74M 0.01%
54,427
+34,721
+176% +$1.15M
RDDT icon
519
Reddit
RDDT
$31.1B
$1.74M 0.01%
11,554
+2,672
+30% +$303K
UBER icon
520
Uber
UBER
$153B
$1.74M 0.01%
18,640
+5,572
+43% +$459K
ALL icon
521
Allstate
ALL
$67.5B
$1.73M 0.01%
8,604
-7
-0.1% -$1.4K
PRF icon
522
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.73M 0.01%
40,850
-2,717
-6% -$109K
TYL icon
523
Tyler Technologies
TYL
$12.8B
$1.72M 0.01%
2,908
+84
+3% +$47.6K
FTSL icon
524
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.72M 0.01%
37,421
-2,421
-6% -$111K
TCAF icon
525
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$1.71M 0.01%
48,527
-3,067
-6% -$101K
19 20
21
22 23

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BBA
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HNB
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CWP
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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.