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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
+7.44%
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
$16.1B
AUM Growth
+$1.58B
Cap. Flow
+$603M
Cap. Flow %
3.76%
Top 10 Hldgs %
26.5%
Holding
4,178
New
198
Increased
1,131
Reduced
1,405
Closed
367

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.6M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$21.9M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$17.7M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$16.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$13.7M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$20.4M
2
NVDA icon
NVIDIA
NVDA
+$15.5M
3
AVGO icon
Broadcom
AVGO
+$11.9M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
SHW icon
Sherwin-Williams
SHW
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 6.31%
3 Healthcare 4.54%
4 Communication Services 4.3%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
601
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.5M 0.01%
23,484
-545
-2% -$34.5K
TEL icon
602
TE Connectivity
TEL
$62.6B
$1.5M 0.01%
6,812
+29
+0.4% +$5.81K
ISRG icon
603
PUT
Intuitive Surgical
ISRG
$134B
– –
0
– –
IYF icon
604
iShares US Financials ETF
IYF
$4.39B
$1.48M 0.01%
11,652
+78
+0.7% +$9.65K
FNDB icon
605
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$1.46M 0.01%
56,850
+28
+0% +$696
GLDM icon
606
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1.46M 0.01%
19,126
-216
-1% -$14.8K
IDV icon
607
iShares International Select Dividend ETF
IDV
$8.57B
$1.45M 0.01%
39,744
+7
+0% +$252
XPH icon
608
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$1.45M 0.01%
30,288
-5,797
-16% -$259K
SONY icon
609
Sony
SONY
$138B
$1.45M 0.01%
50,420
+17,816
+55% +$479K
URI icon
610
United Rentals
URI
$72.4B
$1.44M 0.01%
1,509
+21
+1% +$18.7K
HYMB icon
611
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.44M 0.01%
57,711
-3,268
-5% -$80K
LII icon
612
Lennox International
LII
$15.2B
$1.44M 0.01%
2,711
+22
+0.8% +$12.8K
GOVT icon
613
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.43M 0.01%
61,854
+35,745
+137% +$820K
MDYV icon
614
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.43M 0.01%
17,136
-487
-3% -$40.1K
USXF icon
615
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$1.42M 0.01%
24,862
+6,244
+34% +$348K
FBT icon
616
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.42M 0.01%
7,945
-106
-1% -$18.1K
ILCG icon
617
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.42M 0.01%
13,655
+18
+0.1% +$1.81K
HBAN icon
618
Huntington Bancshares
HBAN
$35.5B
$1.42M 0.01%
81,957
+23,510
+40% +$402K
XLB icon
619
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.41M 0.01%
31,542
+490
+2% +$22.2K
WES icon
620
Western Midstream Partners
WES
$19.3B
$1.4M 0.01%
35,610
+1,887
+6% +$73.7K
IP icon
621
International Paper
IP
$22B
$1.4M 0.01%
30,087
+2,176
+8% +$106K
MATX icon
622
Matsons
MATX
$6.18B
$1.37M 0.01%
13,929
-392
-3% -$41.9K
GOOGL icon
623
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
0
– –
ESGD icon
624
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.36M 0.01%
14,601
+6,786
+87% +$614K
SPYM
625
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.35M 0.01%
17,280
-12,900
-43% -$973K
23 24
25
26 27

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MAI Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, MAI Capital Management held 4,178 positions worth $16.1B, up 11% from $14.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MAI Capital Management deployed $603M of net new capital in Q3 2025, opening 198 new positions and adding to 1,131 existing holdings. Its largest new stake was Natixis Loomis Sayles Focused Growth ETF: 228,054 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Applovin, an estimated $20.4M trimmed.

  • MAI Capital Management's largest Q3 2025 buy was Natixis Loomis Sayles Focused Growth ETF: 228,054 shares worth $10.1M.
  • MAI Capital Management added most to Apple in Q3 2025, an estimated $29.6M increase.
  • MAI Capital Management's biggest Q3 2025 reduction was Applovin, cutting an estimated $20.4M.
  • MAI Capital Management fully exited Ansys in Q3 2025, selling an estimated $5.33M.
  • MAI Capital Management's ten largest holdings make up 26% of its $16.1B portfolio in Q3 2025.
  • MAI Capital Management opened 198 new positions and closed 367 in Q3 2025.
  • MAI Capital Management's portfolio value rose 11% quarter-over-quarter to $16.1B.

Based on MAI Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.