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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
SPEM icon
526
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.59M 0.01%
41,362
-7,375
-15% -$297K
UL icon
527
Unilever
UL
$136B
$1.55M 0.01%
24,346
+1,953
+9% +$132K
MRSH
528
Marsh
MRSH
$91.5B
$1.54M 0.01%
7,273
+129
+2% +$28.6K
CWB icon
529
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.54M 0.01%
+19,766
New +$1.56M
TSCO icon
530
Tractor Supply
TSCO
$18B
$1.54M 0.01%
28,943
-1,752
-6% -$99K
ZS icon
531
Zscaler
ZS
$27.3B
$1.53M 0.01%
+8,496
New +$1.64M
LII icon
532
Lennox International
LII
$15.2B
$1.53M 0.01%
2,515
-2
-0.1% -$1.25K
EFT
533
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.53M 0.01%
+119,385
New +$1.58M
COF icon
534
Capital One
COF
$134B
$1.53M 0.01%
8,558
+3,234
+61% +$560K
IBIT icon
535
iShares Bitcoin Trust
IBIT
$48.4B
$1.52M 0.01%
28,738
+19,181
+201% +$906K
IP icon
536
International Paper
IP
$22B
$1.47M 0.01%
27,373
-565
-2% -$30.3K
DOW icon
537
Dow Inc
DOW
$21.2B
$1.47M 0.01%
36,652
-3,187
-8% -$149K
PJUL icon
538
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.47M 0.01%
35,716
-87,090
-71% -$3.57M
DFIV icon
539
Dimensional International Value ETF
DFIV
$21.7B
$1.46M 0.01%
41,166
-5,268
-11% -$193K
AFL icon
540
Aflac
AFL
$62.6B
$1.46M 0.01%
14,077
-134
-0.9% -$14.6K
NJAN icon
541
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$1.45M 0.01%
30,116
+1,147
+4% +$54.2K
CADE
542
DELISTED
Cadence Bank
CADE
$1.44M 0.01%
41,685
– –
MDYG icon
543
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.43M 0.01%
16,426
+905
+6% +$81.4K
EEMV icon
544
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.43M 0.01%
24,601
-1,016
-4% -$61.4K
EXC icon
545
Exelon
EXC
$47B
$1.42M 0.01%
37,721
+8,148
+28% +$316K
SPYG icon
546
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.42M 0.01%
16,150
+11,324
+235% +$978K
IYF icon
547
iShares US Financials ETF
IYF
$4.39B
$1.42M 0.01%
12,802
+75
+0.6% +$8.35K
LUNR icon
548
Intuitive Machines
LUNR
$2.63B
$1.41M 0.01%
77,867
– –
WSM icon
549
Williams-Sonoma
WSM
$29.6B
$1.41M 0.01%
7,630
+770
+11% +$122K
MCO icon
550
Moody's
MCO
$82.7B
$1.4M 0.01%
2,964
+743
+33% +$355K
20 21
22
23 24

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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.