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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
NET icon
551
Cloudflare
NET
$107B
$1.56M 0.01%
7,952
-100
-1% -$14.5K
LII icon
552
Lennox International
LII
$15.2B
$1.54M 0.01%
2,689
+150
+6% +$83.9K
MCK icon
553
PUT
McKesson
MCK
$101B
– –
0
– –
SAP icon
554
SAP
SAP
$238B
$1.54M 0.01%
5,059
+943
+23% +$270K
CMF icon
555
iShares California Muni Bond ETF
CMF
$4.62B
$1.53M 0.01%
27,513
-5,128
-16% -$285K
HYMB icon
556
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.51M 0.01%
60,979
-1,556
-2% -$38.3K
HSBC icon
557
HSBC
HSBC
$356B
$1.51M 0.01%
24,836
+3,113
+14% +$177K
EEMV icon
558
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.51M 0.01%
24,029
-430
-2% -$25.9K
SSB icon
559
SouthState Bank Corp
SSB
$10.5B
$1.5M 0.01%
16,260
+216
+1% +$19K
AFL icon
560
Aflac
AFL
$62.6B
$1.49M 0.01%
14,084
+378
+3% +$39.7K
SHOP icon
561
Shopify
SHOP
$195B
$1.48M 0.01%
12,824
-192
-1% -$19.2K
AMAT icon
562
PUT
Applied Materials
AMAT
$428B
– –
0
– –
XPH icon
563
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$1.46M 0.01%
36,085
-1,388
-4% -$55.8K
SPYG icon
564
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.45M 0.01%
15,187
-97
-0.6% -$8.31K
VOX icon
565
Vanguard Communication Services ETF
VOX
$5.76B
$1.44M 0.01%
8,423
-180
-2% -$27.7K
EFT
566
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.44M 0.01%
115,270
-4,883
-4% -$59K
VCIT icon
567
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.41M 0.01%
16,998
-2,670
-14% -$217K
IYF icon
568
iShares US Financials ETF
IYF
$4.61B
$1.4M 0.01%
11,574
-1,075
-8% -$121K
TIP icon
569
iShares TIPS Bond ETF
TIP
$14.5B
$1.4M 0.01%
12,724
+1,444
+13% +$157K
MDYV icon
570
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.4M 0.01%
17,623
+3,708
+27% +$281K
SCHZ icon
571
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.39M 0.01%
59,973
+1,372
+2% +$31.5K
KHC icon
572
Kraft Heinz
KHC
$30B
$1.38M 0.01%
53,268
-1,250
-2% -$34.7K
IDV icon
573
iShares International Select Dividend ETF
IDV
$8.51B
$1.37M 0.01%
39,737
+943
+2% +$30.8K
DGRW icon
574
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.37M 0.01%
16,349
+49
+0.3% +$3.89K
XLB icon
575
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.36M 0.01%
31,052
-1,200
-4% -$50.9K
21 22
23
24 25

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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.