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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
ABT icon
51
Abbott
ABT
$185B
$65.5M 0.45%
481,563
+27,966
+6% +$3.69M
LLY icon
52
Eli Lilly
LLY
$1.05T
$64.3M 0.44%
82,495
-27,061
-25% -$21M
MA icon
53
Mastercard
MA
$499B
$59.4M 0.41%
105,732
-11,574
-10% -$6.4M
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$104B
$57.7M 0.4%
2,177,360
+34,104
+2% +$891K
TSM icon
55
TSMC
TSM
$2.18T
$56.3M 0.39%
248,588
+12,357
+5% +$2.29M
QCOM icon
56
Qualcomm
QCOM
$168B
$56M 0.39%
351,634
+6,185
+2% +$911K
WMT icon
57
Walmart Inc
WMT
$888B
$53.1M 0.37%
542,905
+26,769
+5% +$2.55M
SYK icon
58
Stryker
SYK
$129B
$51.3M 0.35%
129,597
+21,565
+20% +$8.07M
XOM icon
59
ExxonMobil
XOM
$638B
$51.1M 0.35%
474,428
+25,878
+6% +$2.77M
BAC icon
60
Bank of America
BAC
$441B
$50.9M 0.35%
1,076,005
+41,325
+4% +$1.74M
VGT icon
61
Vanguard Information Technology ETF
VGT
$147B
$50.6M 0.35%
609,784
-8,872
-1% -$645K
BSCQ icon
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$49.7M 0.34%
2,548,276
-86,293
-3% -$1.68M
BSCP
63
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$48.7M 0.34%
2,357,194
-191,321
-8% -$3.96M
BSCR icon
64
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$47.4M 0.33%
2,410,055
+122,576
+5% +$2.4M
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$46.8M 0.32%
498,855
-3,945
-0.8% -$363K
ACN icon
66
Accenture
ACN
$104B
$46.4M 0.32%
155,389
-824
-0.5% -$251K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$45.6M 0.32%
476,652
+6,195
+1% +$586K
CB icon
68
Chubb
CB
$136B
$45.5M 0.31%
157,131
+6,792
+5% +$1.95M
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$229B
$45.3M 0.31%
620,148
-870
-0.1% -$57.3K
HON icon
70
Honeywell
HON
$76.8B
$45.2M 0.31%
205,949
+1,972
+1% +$399K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$44.7M 0.31%
188,608
-19,807
-10% -$4.42M
QLTA icon
72
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$44.6M 0.31%
932,200
+53,979
+6% +$2.54M
SLQD icon
73
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$44.5M 0.31%
879,957
+25,863
+3% +$1.3M
SPAB icon
74
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$43.9M 0.3%
1,715,318
+94,846
+6% +$2.4M
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$43.9M 0.3%
823,158
+70,275
+9% +$3.67M
1 2
3
4 5

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BBA
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HNB
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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.