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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
+7.44%
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
$16.1B
AUM Growth
+$1.58B
Cap. Flow
+$603M
Cap. Flow %
3.76%
Top 10 Hldgs %
26.5%
Holding
4,178
New
198
Increased
1,131
Reduced
1,405
Closed
367

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.6M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$21.9M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$17.7M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$16.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$13.7M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$20.4M
2
NVDA icon
NVIDIA
NVDA
+$15.5M
3
AVGO icon
Broadcom
AVGO
+$11.9M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
SHW icon
Sherwin-Williams
SHW
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 6.31%
3 Healthcare 4.54%
4 Communication Services 4.3%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
751
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$864K 0.01%
10,646
+2,945
+38% +$237K
ESGV icon
752
Vanguard ESG US Stock ETF
ESGV
$13.7B
$863K 0.01%
7,282
-70
-1% -$7.97K
TROW icon
753
T. Rowe Price
TROW
$24.3B
$862K 0.01%
8,395
+326
+4% +$34.3K
MAA icon
754
Mid-America Apartment Communities
MAA
$15.7B
$859K 0.01%
6,145
-236
-4% -$34.1K
GL icon
755
Globe Life
GL
$14.3B
$857K 0.01%
5,997
+5,915
+7,213% +$802K
MZTI
756
The Marzetti Company
MZTI
$3.11B
$857K 0.01%
4,960
+4,827
+3,629% +$866K
AMX icon
757
America Movil
AMX
$71.2B
$854K 0.01%
40,656
+11,559
+40% +$220K
RSPF icon
758
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$853K 0.01%
10,965
-375
-3% -$28.9K
CASY icon
759
Casey's General Stores
CASY
$30.9B
$851K 0.01%
1,506
+1,116
+286% +$584K
HDEF icon
760
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$851K 0.01%
28,935
-444
-2% -$13K
BHP icon
761
BHP
BHP
$230B
$850K 0.01%
15,255
+9,164
+150% +$488K
AL
762
DELISTED
Air Lease Corp
AL
$846K 0.01%
13,284
+130
+1% +$7.77K
AM icon
763
Antero Midstream
AM
$10.1B
$845K 0.01%
43,465
-584
-1% -$10.6K
U icon
764
Unity
U
$18.9B
$843K 0.01%
21,049
-90
-0.4% -$3.34K
IXP icon
765
iShares Global Comm Services ETF
IXP
$572M
$838K 0.01%
6,779
-102
-1% -$12K
KEY icon
766
KeyCorp
KEY
$24.4B
$837K 0.01%
44,763
-831
-2% -$15.4K
LPLA icon
767
PUT
LPL Financial
LPLA
$28.6B
– –
0
– –
IWY icon
768
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$825K 0.01%
3,013
-24
-0.8% -$6.21K
AVLC icon
769
Avantis US Large Cap Equity ETF
AVLC
$1.43B
$821K 0.01%
10,730
+1,345
+14% +$99.2K
VDE icon
770
Vanguard Energy ETF
VDE
$9.84B
$811K 0.01%
6,445
+3,667
+132% +$451K
WDAY icon
771
Workday
WDAY
$44.4B
$810K 0.01%
3,363
+935
+39% +$216K
PCAR icon
772
PACCAR
PCAR
$70.1B
$807K 0.01%
8,205
-427
-5% -$42.1K
NI icon
773
NiSource
NI
$20.4B
$806K 0.01%
18,613
+854
+5% +$35.4K
MKC icon
774
McCormick & Company Non-Voting
MKC
$14.2B
$800K 0.01%
11,957
+209
+2% +$14.6K
IDEV icon
775
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$798K 0.01%
9,960
+67
+0.7% +$5.21K
29 30
31
32 33

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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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ASRS
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MAI Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, MAI Capital Management held 4,178 positions worth $16.1B, up 11% from $14.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MAI Capital Management deployed $603M of net new capital in Q3 2025, opening 198 new positions and adding to 1,131 existing holdings. Its largest new stake was Natixis Loomis Sayles Focused Growth ETF: 228,054 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Applovin, an estimated $20.4M trimmed.

  • MAI Capital Management's largest Q3 2025 buy was Natixis Loomis Sayles Focused Growth ETF: 228,054 shares worth $10.1M.
  • MAI Capital Management added most to Apple in Q3 2025, an estimated $29.6M increase.
  • MAI Capital Management's biggest Q3 2025 reduction was Applovin, cutting an estimated $20.4M.
  • MAI Capital Management fully exited Ansys in Q3 2025, selling an estimated $5.33M.
  • MAI Capital Management's ten largest holdings make up 26% of its $16.1B portfolio in Q3 2025.
  • MAI Capital Management opened 198 new positions and closed 367 in Q3 2025.
  • MAI Capital Management's portfolio value rose 11% quarter-over-quarter to $16.1B.

Based on MAI Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.