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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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$67.1M 0.39%
712,694
+206,721
+41% +$19.5M
XOM icon
52
ExxonMobil
XOM
$634B
$67M 0.39%
556,359
+47,911
+9% +$5.56M
BKNG icon
53
Booking.com
BKNG
$161B
$65.6M 0.38%
306,100
-1,925
-0.6% -$396K
UNH icon
54
UnitedHealth
UNH
$370B
$64.3M 0.37%
194,829
+3,691
+2% +$1.25M
QCOM icon
55
Qualcomm
QCOM
$176B
$61.8M 0.36%
361,197
+11,074
+3% +$1.9M
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$105B
$61.6M 0.35%
2,246,369
+54,188
+2% +$1.47M
ABT icon
57
Abbott
ABT
$187B
$61M 0.35%
486,690
+4,897
+1% +$624K
IAU icon
58
iShares Gold Trust
IAU
$67.5B
$60.7M 0.35%
747,707
+160,282
+27% +$12.5M
BAC icon
59
Bank of America
BAC
$442B
$59.5M 0.34%
1,082,459
+19,852
+2% +$1.05M
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$124B
$59.1M 0.34%
410,714
+77,698
+23% +$11.2M
MA icon
61
Mastercard
MA
$493B
$58.6M 0.34%
102,617
+3,705
+4% +$2.07M
BSCR icon
62
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$57.4M 0.33%
2,907,934
+407,902
+16% +$8.05M
VGT icon
63
Vanguard Information Technology ETF
VGT
$149B
$56.7M 0.33%
601,456
-11,192
-2% -$1.06M
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$56.4M 0.32%
586,920
+25,026
+4% +$2.42M
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$231B
$56M 0.32%
688,632
+35,760
+5% +$2.9M
BSCQ icon
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$53.8M 0.31%
2,750,105
+232,860
+9% +$4.56M
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$191B
$53.6M 0.31%
280,648
+26,233
+10% +$4.93M
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$52.9M 0.3%
981,677
+96,503
+11% +$5.22M
QLTA icon
69
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$52.7M 0.3%
1,096,494
+82,576
+8% +$4M
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$52.7M 0.3%
204,235
+7,470
+4% +$1.91M
SLQD icon
71
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$52.3M 0.3%
1,030,751
+79,449
+8% +$4.03M
VHT icon
72
Vanguard Health Care ETF
VHT
$18.6B
$51.5M 0.3%
178,934
+12,790
+8% +$3.57M
TSLA icon
73
Tesla
TSLA
$1.3T
$51.3M 0.3%
114,083
+2,939
+3% +$1.3M
MCD icon
74
McDonald's
MCD
$195B
$51.2M 0.29%
167,511
+10,841
+7% +$3.32M
SPAB icon
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$49.7M 0.29%
1,931,743
+81,531
+4% +$2.11M
1 2
3
4 5

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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
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CWP
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TAF
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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.