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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
+1.56%
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
$13.5B
AUM Growth
+$2.99B
Cap. Flow
+$2.86B
Cap. Flow %
21.23%
Top 10 Hldgs %
26.5%
Holding
3,663
New
2,372
Increased
575
Reduced
301
Closed
205

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$143M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$76M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$73.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$71M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$13.2M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$11.5M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$3.57M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$3.51M
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 6.3%
3 Healthcare 5%
4 Communication Services 4.69%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
751
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$677K 0.01%
+7,401
New +$678K
NI icon
752
NiSource
NI
$20.4B
$675K 0.01%
18,362
+4,945
+37% +$178K
IXP icon
753
iShares Global Comm Services ETF
IXP
$572M
$672K 0.01%
6,950
-10
-0.1% -$963
OXY icon
754
Occidental Petroleum
OXY
$55.9B
$671K 0.01%
13,588
+520
+4% +$26.3K
NAD icon
755
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$671K 0.01%
+57,552
New +$693K
TDG icon
756
TransDigm Group
TDG
$67.7B
$666K ﹤0.01%
525
-168
-24% -$221K
WEST icon
757
Westrock Coffee
WEST
$803M
$663K ﹤0.01%
103,250
– –
BLDR icon
758
Builders FirstSource
BLDR
$8.04B
$661K ﹤0.01%
4,628
-153
-3% -$27.1K
AM icon
759
Antero Midstream
AM
$10.1B
$656K ﹤0.01%
43,458
-36
-0.1% -$548
PRFZ icon
760
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$655K ﹤0.01%
15,733
+5,880
+60% +$252K
SUSA icon
761
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$652K ﹤0.01%
5,363
-246
-4% -$30.2K
EFX icon
762
Equifax
EFX
$21.4B
$649K ﹤0.01%
+2,548
New +$683K
STT icon
763
State Street
STT
$50.7B
$645K ﹤0.01%
6,571
+1,172
+22% +$111K
PKW icon
764
Invesco BuyBack Achievers ETF
PKW
$1.76B
$641K ﹤0.01%
5,570
-20
-0.4% -$2.37K
GEN icon
765
Gen Digital
GEN
$17.5B
$639K ﹤0.01%
23,355
+1,785
+8% +$51.3K
VCEL icon
766
Vericel Corp
VCEL
$2.31B
$638K ﹤0.01%
11,625
– –
TDIV icon
767
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$638K ﹤0.01%
8,135
-19
-0.2% -$1.52K
GPK icon
768
Graphic Packaging
GPK
$3.58B
$636K ﹤0.01%
23,428
-3,915
-14% -$113K
OGS icon
769
ONE Gas
OGS
$5.04B
$634K ﹤0.01%
9,152
– –
WDAY icon
770
Workday
WDAY
$44.4B
$634K ﹤0.01%
2,456
+773
+46% +$197K
FTXL icon
771
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$632K ﹤0.01%
7,237
-3,668
-34% -$332K
INFY icon
772
Infosys
INFY
$50.7B
$630K ﹤0.01%
28,739
-1,759
-6% -$39.4K
AL
773
DELISTED
Air Lease Corp
AL
$629K ﹤0.01%
+13,038
New +$615K
GOVT icon
774
iShares US Treasury Bond ETF
GOVT
$43.8B
$622K ﹤0.01%
+27,052
New +$617K
IUSV icon
775
iShares Core S&P US Value ETF
IUSV
$27.7B
$619K ﹤0.01%
6,689
+1,146
+21% +$110K
29 30
31
32 33

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BBA
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MAI Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, MAI Capital Management held 3,663 positions worth $13.5B, up 29% from $10.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MAI Capital Management deployed $2.86B of net new capital in Q4 2024, opening 2,372 new positions and adding to 575 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,422,922 shares worth $143M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hershey, an estimated $13.2M trimmed.

  • MAI Capital Management's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 1,422,922 shares worth $143M.
  • MAI Capital Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $71M increase.
  • MAI Capital Management's biggest Q4 2024 reduction was Hershey, cutting an estimated $13.2M.
  • MAI Capital Management fully exited PUBLICIS SA ADS (1 ADS = 1C0M) in Q4 2024, selling an estimated $2.75M.
  • MAI Capital Management's ten largest holdings make up 26% of its $13.5B portfolio in Q4 2024.
  • MAI Capital Management opened 2,372 new positions and closed 205 in Q4 2024.
  • MAI Capital Management's portfolio value rose 29% quarter-over-quarter to $13.5B.

Based on MAI Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.