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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
EXR icon
601
Extra Space Storage
EXR
$31.6B
$1.13M 0.01%
7,587
-126
-2% -$20.7K
JCI icon
602
Johnson Controls International
JCI
$92.2B
$1.13M 0.01%
14,343
-1,311
-8% -$105K
XT icon
603
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.13M 0.01%
18,889
+381
+2% +$23.2K
TXN icon
604
PUT
Texas Instruments
TXN
$261B
– –
-6,000
Closed -$1.2M
SPYV icon
605
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.12M 0.01%
21,964
+5,350
+32% +$285K
TROW icon
606
T. Rowe Price
TROW
$24.3B
$1.12M 0.01%
9,877
-338
-3% -$39.1K
GM icon
607
General Motors
GM
$76.8B
$1.11M 0.01%
20,831
-1,670
-7% -$87.5K
PDI icon
608
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.11M 0.01%
+60,350
New +$1.17M
IAPR icon
609
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.1M 0.01%
41,207
-619
-1% -$16.9K
TEL icon
610
TE Connectivity
TEL
$62.6B
$1.1M 0.01%
7,689
+705
+10% +$105K
KEYS icon
611
Keysight
KEYS
$58.3B
$1.09M 0.01%
6,808
+1,660
+32% +$268K
TSLA icon
612
CALL
Tesla
TSLA
$1.3T
– –
-400
Closed -$129K
PVAL icon
613
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$1.08M 0.01%
29,227
+2,336
+9% +$89.8K
ITB icon
614
iShares US Home Construction ETF
ITB
$2.41B
$1.08M 0.01%
10,464
+76
+0.7% +$9.02K
JEPQ icon
615
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.08M 0.01%
19,099
-6,396
-25% -$359K
WY icon
616
Weyerhaeuser
WY
$18.4B
$1.07M 0.01%
38,185
-726
-2% -$22.7K
IDV icon
617
iShares International Select Dividend ETF
IDV
$8.57B
$1.07M 0.01%
38,932
+9
+0% +$258
AVDL
618
DELISTED
Avadel Pharmaceuticals
AVDL
$1.06M 0.01%
100,590
-6,943
-6% -$84.3K
HSBC icon
619
HSBC
HSBC
$356B
$1.06M 0.01%
21,368
-197
-0.9% -$9.14K
SPYD icon
620
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.05M 0.01%
24,263
+25
+0.1% +$1.13K
ZION icon
621
Zions Bancorporation
ZION
$10.3B
$1.05M 0.01%
19,298
– –
HDV
622
iShares Core High Dividend ETF
HDV
$14.8B
$1.05M 0.01%
46,600
+22,940
+97% +$539K
VDC icon
623
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.04M 0.01%
4,937
+1,062
+27% +$230K
COR icon
624
Cencora
COR
$61.2B
$1.04M 0.01%
4,621
+277
+6% +$65.1K
LOW icon
625
PUT
Lowe's Companies
LOW
$125B
– –
-4,200
Closed -$1.12M
23 24
25
26 27

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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.