We are live on ! Find out more
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
RF icon
676
Regions Financial
RF
$26.8B
$1.24M 0.01%
45,659
+7,333
+19% +$187K
MTB icon
677
M&T Bank
MTB
$36.2B
$1.24M 0.01%
6,138
+3,821
+165% +$730K
LDP icon
678
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.23M 0.01%
58,313
+119
+0.2% +$2.55K
FISV
679
Fiserv Inc
FISV
$27.9B
$1.22M 0.01%
18,149
-102,034
-85% -$8.54M
STZ icon
680
Constellation Brands
STZ
$23.2B
$1.22M 0.01%
8,809
-1,076
-11% -$148K
YEAR icon
681
AB Ultra Short Income ETF
YEAR
$1.52B
$1.21M 0.01%
+23,928
New +$1.21M
AIG icon
682
American International
AIG
$41.3B
$1.2M 0.01%
14,066
+733
+5% +$58.7K
EPI icon
683
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.2M 0.01%
25,909
+24,476
+1,708% +$1.12M
GWW icon
684
W.W. Grainger
GWW
$60.2B
$1.19M 0.01%
1,182
-121
-9% -$117K
IYR icon
685
iShares US Real Estate ETF
IYR
$4.57B
$1.19M 0.01%
12,656
+189
+2% +$18K
BCAL icon
686
Southern California Bancorp
BCAL
$682M
$1.19M 0.01%
63,611
+25
+0% +$460
NUE icon
687
Nucor
NUE
$62.1B
$1.18M 0.01%
7,250
+698
+11% +$105K
VTIP icon
688
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.18M 0.01%
23,824
-32,283
-58% -$1.61M
TFC icon
689
Truist Financial
TFC
$64B
$1.17M 0.01%
23,764
+7,300
+44% +$336K
OMC icon
690
Omnicom Group
OMC
$23.4B
$1.17M 0.01%
14,461
+3,402
+31% +$260K
FCOM icon
691
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1.17M 0.01%
+15,908
New +$1.13M
VRTX icon
692
Vertex Pharmaceuticals
VRTX
$126B
$1.16M 0.01%
2,564
+718
+39% +$309K
FTNT icon
693
Fortinet
FTNT
$117B
$1.16M 0.01%
14,625
+629
+4% +$52.2K
ZION icon
694
Zions Bancorporation
ZION
$10.3B
$1.15M 0.01%
19,725
+134
+0.7% +$7.3K
IGV icon
695
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.15M 0.01%
10,915
-160
-1% -$17.6K
XVV icon
696
iShares ESG Screened S&P 500 ETF
XVV
$680M
$1.15M 0.01%
21,888
+772
+4% +$40.3K
CYBR
697
DELISTED
CyberArk
CYBR
$1.15M 0.01%
2,576
-14
-0.5% -$6.74K
ENSG icon
698
The Ensign Group
ENSG
$10.7B
$1.15M 0.01%
6,585
+663
+11% +$119K
WPM icon
699
Wheaton Precious Metals
WPM
$60.9B
$1.15M 0.01%
9,757
-46
-0.5% -$4.93K
CASY icon
700
Casey's General Stores
CASY
$30.9B
$1.13M 0.01%
2,049
+543
+36% +$299K
26 27
28
29 30

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.