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
PJAN icon
501
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.95M 0.02%
62,722
-12,885
-17% -$596K
BSCY
502
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$560M
$2.94M 0.02%
139,645
+14,097
+11% +$297K
NJUL icon
503
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$2.93M 0.02%
40,311
-34,705
-46% -$2.49M
BKR icon
504
Baker Hughes
BKR
$61.1B
$2.92M 0.02%
64,103
+6,091
+10% +$289K
HDV
505
iShares Core High Dividend ETF
HDV
$14.8B
$2.88M 0.02%
118,570
+74,415
+169% +$1.81M
TTD icon
506
Trade Desk
TTD
$6.49B
$2.88M 0.02%
75,877
-41,148
-35% -$1.82M
BSV icon
507
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.84M 0.02%
36,084
-2,088
-5% -$165K
VTR icon
508
Ventas
VTR
$47.9B
$2.81M 0.02%
36,320
+765
+2% +$57.7K
MCO icon
509
Moody's
MCO
$82.7B
$2.78M 0.02%
5,446
+261
+5% +$127K
FDVV icon
510
Fidelity High Dividend ETF
FDVV
$10.5B
$2.77M 0.02%
48,937
-591
-1% -$33.2K
ATR icon
511
AptarGroup
ATR
$8.61B
$2.77M 0.02%
22,734
-216
-0.9% -$26.7K
AIRR icon
512
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.76M 0.02%
28,067
+28,008
+47,471% +$2.74M
PEG icon
513
Public Service Enterprise Group
PEG
$37.7B
$2.7M 0.02%
33,685
+24,987
+287% +$2.04M
AJG icon
514
Arthur J. Gallagher & Co
AJG
$63.6B
$2.7M 0.02%
10,446
+3,866
+59% +$1.02M
NJAN icon
515
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$2.69M 0.02%
48,891
-5,090
-9% -$274K
PKB icon
516
Invesco Building & Construction ETF
PKB
$399M
$2.68M 0.02%
28,930
-26
-0.1% -$2.47K
INDA icon
517
iShares MSCI India ETF
INDA
$6.63B
$2.65M 0.02%
49,093
+47,974
+4,287% +$2.58M
ACWI icon
518
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.64M 0.02%
18,693
-2,009
-10% -$282K
MTUM icon
519
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.64M 0.02%
10,547
-65
-0.6% -$16.3K
IBTH icon
520
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$2.64M 0.02%
117,341
+5,322
+5% +$120K
KKR icon
521
KKR & Co
KKR
$92.3B
$2.63M 0.02%
20,622
+54
+0.3% +$6.72K
DFIV icon
522
Dimensional International Value ETF
DFIV
$21.7B
$2.63M 0.02%
52,615
+252
+0.5% +$12K
ESGU icon
523
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.62M 0.02%
17,580
+1,216
+7% +$180K
DFIC icon
524
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.6M 0.02%
75,465
-5,369
-7% -$179K
GMAR icon
525
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$2.56M 0.01%
62,597
-1,984
-3% -$80.2K
19 20
21
22 23

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.