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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
BILS icon
651
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.02M 0.01%
10,224
+9,745
+2,034% +$968K
ITB icon
652
iShares US Home Construction ETF
ITB
$2.35B
$1.01M 0.01%
10,806
+362
+3% +$33.1K
USXF icon
653
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$1M 0.01%
18,618
+29
+0.2% +$1.42K
BCAL icon
654
Southern California Bancorp
BCAL
$682M
$1M 0.01%
63,586
– –
AWK icon
655
American Water Works
AWK
$26.9B
$1M 0.01%
7,194
+294
+4% +$42.1K
SSBI icon
656
Summit State Bank
SSBI
$90.8M
$993K 0.01%
91,634
– –
POCT icon
657
Innovator US Equity Power Buffer ETF October
POCT
$973M
$992K 0.01%
24,025
-35,815
-60% -$1.41M
TDG icon
658
TransDigm Group
TDG
$67.7B
$983K 0.01%
647
+71
+12% +$99.7K
IYH icon
659
iShares US Healthcare ETF
IYH
$3.54B
$980K 0.01%
17,348
+8
+0% +$451
HBAN icon
660
Huntington Bancshares
HBAN
$35.5B
$980K 0.01%
58,447
-2,657
-4% -$40.1K
WY icon
661
Weyerhaeuser
WY
$18.4B
$966K 0.01%
37,596
+87
+0.2% +$2.28K
GFEB icon
662
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$961K 0.01%
24,658
-148
-0.6% -$5.51K
IUSG icon
663
iShares Core S&P US Growth ETF
IUSG
$33.7B
$956K 0.01%
6,359
-40
-0.6% -$5.42K
VTHR icon
664
Vanguard Russell 3000 ETF
VTHR
$4.85B
$956K 0.01%
3,505
-28
-0.8% -$7.07K
COIN icon
665
Coinbase
COIN
$40.5B
$953K 0.01%
2,718
+244
+10% +$57K
VRTX icon
666
Vertex Pharmaceuticals
VRTX
$126B
$947K 0.01%
2,127
+209
+11% +$96.3K
MAA icon
667
Mid-America Apartment Communities
MAA
$15.7B
$944K 0.01%
6,381
+33
+0.5% +$5.15K
RSPT icon
668
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$943K 0.01%
23,120
-957
-4% -$34.6K
FMBH icon
669
First Mid Bancshares
FMBH
$1.36B
$941K 0.01%
25,101
+159
+0.6% +$5.56K
IHF icon
670
iShares US Healthcare Providers ETF
IHF
$1.27B
$940K 0.01%
19,322
+2,538
+15% +$125K
LOW icon
671
PUT
Lowe's Companies
LOW
$125B
– –
0
– –
LEN icon
672
Lennar Class A
LEN
$21.2B
$927K 0.01%
8,377
+3,873
+86% +$420K
FTSM icon
673
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$925K 0.01%
15,442
– –
IR icon
674
Ingersoll Rand
IR
$33.7B
$924K 0.01%
11,112
+217
+2% +$17.1K
PYZ icon
675
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$922K 0.01%
9,925
-175
-2% -$15.1K
25 26
27
28 29

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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 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.