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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
K
726
DELISTED
Kellanova
K
$754K 0.01%
9,484
+993
+12% +$81.1K
IDEV icon
727
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$752K 0.01%
9,893
+493
+5% +$35.6K
STT icon
728
State Street
STT
$50.7B
$749K 0.01%
7,046
+540
+8% +$49.9K
IWY icon
729
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$749K 0.01%
3,037
+24
+0.8% +$5.34K
PAMT
730
PAMT Corp
PAMT
$297M
$740K 0.01%
57,470
– –
AVNT icon
731
Avient
AVNT
$4.19B
$729K 0.01%
22,567
+40
+0.2% +$1.38K
TDIV icon
732
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$728K 0.01%
8,068
-58
-0.7% -$4.55K
TFC icon
733
Truist Financial
TFC
$64B
$723K 0.01%
16,808
+2,017
+14% +$78.9K
DAR icon
734
Darling Ingredients
DAR
$9.44B
$719K 0.01%
18,939
-1,648
-8% -$54.2K
NI icon
735
NiSource
NI
$20.4B
$716K 0.01%
17,759
-596
-3% -$23.4K
YUMC icon
736
Yum China
YUMC
$16.3B
$716K ﹤0.01%
16,017
-19
-0.1% -$849
P
737
Everpure Inc
P
$29.9B
$714K ﹤0.01%
12,405
+614
+5% +$30.6K
PPG icon
738
PPG Industries
PPG
$26.6B
$712K ﹤0.01%
6,262
-180
-3% -$19.5K
TER icon
739
Teradyne
TER
$59.3B
$711K ﹤0.01%
7,903
-1,616
-17% -$129K
GOOG icon
740
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
VIS icon
741
Vanguard Industrials ETF
VIS
$8.39B
$708K ﹤0.01%
2,528
+243
+11% +$62.8K
GNOV icon
742
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$705K ﹤0.01%
19,322
– –
HPQ icon
743
HP
HPQ
$27.5B
$705K ﹤0.01%
28,803
+1,703
+6% +$43.4K
RYN icon
744
Rayonier
RYN
$6.55B
$703K ﹤0.01%
33,231
+32,706
+6,230% +$746K
RF icon
745
Regions Financial
RF
$26.8B
$702K ﹤0.01%
29,863
+971
+3% +$20.6K
TFLO icon
746
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$702K ﹤0.01%
13,859
+4,221
+44% +$213K
GSEP icon
747
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$701K ﹤0.01%
19,117
-1,203
-6% -$42.1K
RBRK icon
748
Rubrik
RBRK
$18.5B
$700K ﹤0.01%
7,816
+4
+0.1% +$316
PJUL icon
749
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$700K ﹤0.01%
15,964
-13,336
-46% -$547K
PKW icon
750
Invesco BuyBack Achievers ETF
PKW
$1.76B
$698K ﹤0.01%
5,649
-6
-0.1% -$686
28 29
30
31 32

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BBA
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HNB
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CWP
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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.