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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
SPYM
651
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.43M 0.01%
17,830
+550
+3% +$43.7K
IYF icon
652
iShares US Financials ETF
IYF
$4.39B
$1.43M 0.01%
11,082
-570
-5% -$71.3K
MELI icon
653
Mercado Libre
MELI
$92.3B
$1.43M 0.01%
709
+369
+109% +$775K
GOVT icon
654
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.42M 0.01%
61,550
-304
-0.5% -$7.04K
DPZ icon
655
Domino's
DPZ
$11.6B
$1.41M 0.01%
3,385
-90
-3% -$37.5K
DBMF icon
656
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$1.41M 0.01%
50,239
+2,086
+4% +$59.5K
HCA icon
657
HCA Healthcare
HCA
$89.5B
$1.41M 0.01%
3,018
+91
+3% +$42.3K
HBAN icon
658
Huntington Bancshares
HBAN
$35.5B
$1.4M 0.01%
80,870
-1,087
-1% -$17.8K
SONY icon
659
Sony
SONY
$138B
$1.4M 0.01%
54,672
+4,252
+8% +$119K
SPYD icon
660
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.39M 0.01%
32,188
+7,830
+32% +$339K
CLX icon
661
Clorox
CLX
$12.7B
$1.38M 0.01%
13,729
+290
+2% +$31.5K
XSOE icon
662
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.37M 0.01%
35,154
+1,600
+5% +$61.8K
GDEC icon
663
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$1.35M 0.01%
35,822
+10,233
+40% +$380K
GSK icon
664
GSK
GSK
$106B
$1.35M 0.01%
27,457
-524
-2% -$24.4K
FBTC icon
665
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.33M 0.01%
17,512
+8,141
+87% +$710K
PDI icon
666
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.33M 0.01%
75,331
+7,392
+11% +$136K
TYL icon
667
Tyler Technologies
TYL
$12.8B
$1.32M 0.01%
2,900
-969
-25% -$462K
ILCG icon
668
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.3M 0.01%
12,492
-1,163
-9% -$121K
RODM icon
669
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.3M 0.01%
35,033
-250
-0.7% -$9.03K
LPLA icon
670
LPL Financial
LPLA
$28.6B
$1.29M 0.01%
3,620
+369
+11% +$131K
DAL icon
671
Delta Air Lines
DAL
$60.1B
$1.29M 0.01%
18,548
-344
-2% -$21.5K
LII icon
672
Lennox International
LII
$15.2B
$1.28M 0.01%
2,634
-77
-3% -$38.6K
IXUS icon
673
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.28M 0.01%
15,101
-14
-0.1% -$1.17K
EFT
674
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.27M 0.01%
112,507
-1,525
-1% -$17.5K
AVGO icon
675
CALL
Broadcom
AVGO
$2.04T
– –
0
– –
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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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.