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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
+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
EVR icon
576
Evercore
EVR
$11.8B
$1.87M 0.01%
5,484
-45
-0.8% -$14.5K
AZN icon
577
AstraZeneca
AZN
$250B
$1.86M 0.01%
10,096
-82
-0.8% -$14.4K
IWY icon
578
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.84M 0.01%
6,661
+3,648
+121% +$1.01M
GIS icon
579
General Mills
GIS
$19.7B
$1.84M 0.01%
39,501
+665
+2% +$31.6K
LLY icon
580
PUT
Eli Lilly
LLY
$1.06T
– –
0
– –
F icon
581
Ford
F
$55.7B
$1.82M 0.01%
138,937
+8,967
+7% +$116K
EXR icon
582
Extra Space Storage
EXR
$31.6B
$1.81M 0.01%
13,905
-3,133
-18% -$427K
AKAM icon
583
Akamai
AKAM
$15.9B
$1.81M 0.01%
20,727
+76
+0.4% +$6.25K
RVTY icon
584
Revvity
RVTY
$12.8B
$1.81M 0.01%
18,669
-426
-2% -$40.9K
FTSL icon
585
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.8M 0.01%
39,224
+1,004
+3% +$46K
IDV icon
586
iShares International Select Dividend ETF
IDV
$8.57B
$1.8M 0.01%
45,560
+5,816
+15% +$220K
QLTY icon
587
GMO US Quality ETF
QLTY
$5.07B
$1.8M 0.01%
46,702
+15,840
+51% +$596K
DFUS
588
Dimensional US Equity ETF
DFUS
$21.6B
$1.79M 0.01%
24,105
-4,141
-15% -$304K
WES icon
589
Western Midstream Partners
WES
$19.3B
$1.79M 0.01%
45,210
+9,600
+27% +$372K
EXC icon
590
Exelon
EXC
$47B
$1.78M 0.01%
40,927
+565
+1% +$25.8K
MDYG icon
591
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.78M 0.01%
19,262
+1,550
+9% +$142K
RPM icon
592
RPM International
RPM
$15B
$1.78M 0.01%
17,082
-373
-2% -$40.4K
NET icon
593
Cloudflare
NET
$107B
$1.77M 0.01%
8,985
-1,785
-17% -$378K
JMST icon
594
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.77M 0.01%
34,675
+133
+0.4% +$6.78K
GOOGL icon
595
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
0
– –
VOOG icon
596
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.73M 0.01%
23,358
-108
-0.5% -$7.95K
ZS icon
597
Zscaler
ZS
$27.3B
$1.73M 0.01%
7,680
+51
+0.7% +$14.4K
SCHH icon
598
Schwab US REIT ETF
SCHH
$11.4B
$1.73M 0.01%
82,647
-2,920
-3% -$61.9K
HSBC icon
599
HSBC
HSBC
$356B
$1.72M 0.01%
21,925
-165
-0.7% -$11.8K
MATX icon
600
Matsons
MATX
$6.18B
$1.72M 0.01%
13,933
+4
+0% +$430
22 23
24
25 26

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BBA
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HNB
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CWP
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TAF
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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.