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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
HBAN icon
626
Huntington Bancshares
HBAN
$35.5B
$1.03M 0.01%
63,363
-1,491
-2% -$24.5K
LULU icon
627
lululemon athletica
LULU
$14.6B
$1.03M 0.01%
2,689
-176
-6% -$57.5K
ITA icon
628
iShares US Aerospace & Defense ETF
ITA
$15B
$1.02M 0.01%
7,050
+785
+13% +$118K
PCOR icon
629
Procore
PCOR
$8.67B
$1.01M 0.01%
13,489
-770
-5% -$54.6K
IYH icon
630
iShares US Healthcare ETF
IYH
$3.71B
$1.01M 0.01%
17,333
+505
+3% +$31.2K
GSY icon
631
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1,000K 0.01%
+19,953
New +$1M
DOCU
632
DocuSign
DOCU
$11.5B
$999K 0.01%
11,109
+148
+1% +$11.8K
AIG icon
633
American International
AIG
$41.3B
$998K 0.01%
13,710
-372
-3% -$28K
FDN icon
634
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$996K 0.01%
4,096
-289
-7% -$67.5K
MKC icon
635
McCormick & Company Non-Voting
MKC
$14.2B
$995K 0.01%
13,055
+505
+4% +$39.7K
XSOE icon
636
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$994K 0.01%
32,598
+2,284
+8% +$73.2K
LNG icon
637
Cheniere Energy
LNG
$52.9B
$993K 0.01%
4,621
+417
+10% +$84.7K
DD icon
638
DuPont de Nemours
DD
$19.2B
$993K 0.01%
10,373
+1,408
+16% +$146K
HDEF icon
639
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$990K 0.01%
40,758
-14,738
-27% -$373K
AWK icon
640
American Water Works
AWK
$26.9B
$987K 0.01%
7,929
+4,373
+123% +$590K
FTSM icon
641
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$986K 0.01%
+16,502
New +$988K
XVV icon
642
iShares ESG Screened S&P 500 ETF
XVV
$680M
$985K 0.01%
21,749
+165
+0.8% +$7.5K
MAA icon
643
Mid-America Apartment Communities
MAA
$15.7B
$980K 0.01%
+6,342
New +$990K
BOND icon
644
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$978K 0.01%
+10,822
New +$996K
GLDM icon
645
SPDR Gold MiniShares Trust
GLDM
$29.7B
$978K 0.01%
+18,809
New +$992K
IR icon
646
Ingersoll Rand
IR
$33.7B
$971K 0.01%
10,729
+23
+0.2% +$2.29K
MKL icon
647
Markel Group
MKL
$23.2B
$968K 0.01%
561
+39
+7% +$64.7K
FEZ icon
648
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$966K 0.01%
20,070
-209
-1% -$10.4K
VLO icon
649
Valero Energy
VLO
$85.9B
$957K 0.01%
7,804
-482
-6% -$64.5K
SAP icon
650
SAP
SAP
$238B
$954K 0.01%
3,876
-226
-6% -$53.8K
24 25
26
27 28

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BBA
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HNB
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CWP
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TAF
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ASRS
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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.