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
HACK icon
526
Amplify Cybersecurity ETF
HACK
$2.91B
$2.55M 0.01%
31,668
-2,733
-8% -$232K
MLPB icon
527
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$246M
$2.53M 0.01%
99,990
-218
-0.2% -$5.43K
SMH icon
528
VanEck Semiconductor ETF
SMH
$71.8B
$2.48M 0.01%
6,878
+691
+11% +$242K
SPYG icon
529
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.39M 0.01%
22,422
+3,601
+19% +$382K
UL icon
530
Unilever
UL
$136B
$2.38M 0.01%
36,427
+4,816
+15% +$324K
ADM icon
531
Archer Daniels Midland
ADM
$36.9B
$2.38M 0.01%
41,434
+767
+2% +$45.8K
TSM icon
532
CALL
TSMC
TSM
$2.18T
– –
0
– –
CTVA icon
533
Corteva
CTVA
$51.3B
$2.36M 0.01%
35,164
+2,780
+9% +$180K
FNDB icon
534
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$2.36M 0.01%
88,674
+31,824
+56% +$831K
NDAQ icon
535
Nasdaq
NDAQ
$52.9B
$2.33M 0.01%
23,958
+2,457
+11% +$221K
LINE
536
Lineage Inc
LINE
$9.65B
$2.31M 0.01%
65,890
+97
+0.1% +$3.59K
HSY icon
537
Hershey
HSY
$36.6B
$2.3M 0.01%
12,621
+900
+8% +$165K
NNOV
538
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.8M
$2.29M 0.01%
+79,840
New +$2.28M
WCN
539
Waste Connections
WCN
$42B
$2.29M 0.01%
13,051
+3,270
+33% +$565K
ALL icon
540
Allstate
ALL
$67.5B
$2.28M 0.01%
10,977
+511
+5% +$105K
BNDX icon
541
Vanguard Total International Bond ETF
BNDX
$83.1B
$2.28M 0.01%
47,148
-3,865
-8% -$191K
DFAX icon
542
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.27M 0.01%
69,373
– –
MRSH
543
Marsh
MRSH
$91.5B
$2.27M 0.01%
12,227
+4,000
+49% +$748K
PMAY icon
544
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$2.27M 0.01%
57,259
-638
-1% -$25K
PSLV icon
545
Sprott Physical Silver Trust
PSLV
$13.2B
$2.26M 0.01%
95,676
+85,244
+817% +$1.56M
DGRW icon
546
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.26M 0.01%
25,299
+253
+1% +$22.6K
SRLN icon
547
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.21M 0.01%
53,487
-7,012
-12% -$289K
SHOP icon
548
Shopify
SHOP
$195B
$2.18M 0.01%
13,536
+266
+2% +$42.7K
EFSC icon
549
Enterprise Financial Services Corp
EFSC
$2.39B
$2.17M 0.01%
40,276
+69
+0.2% +$3.79K
FVD icon
550
First Trust Value Line Dividend Fund
FVD
$8.4B
$2.17M 0.01%
47,166
-2,526
-5% -$116K
20 21
22
23 24

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.