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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
IAPR icon
751
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$955K 0.01%
30,966
-4,829
-13% -$147K
IGV icon
752
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
0
– –
JVAL icon
753
JPMorgan US Value Factor ETF
JVAL
$865M
$950K 0.01%
19,350
– –
BKLN icon
754
Invesco Senior Loan ETF
BKLN
$6.74B
$949K 0.01%
45,188
-847
-2% -$17.7K
RPG icon
755
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$942K 0.01%
20,189
+467
+2% +$21.9K
IDEV icon
756
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$941K 0.01%
11,408
+1,448
+15% +$118K
IWL icon
757
iShares Russell Top 200 ETF
IWL
$2.28B
$939K 0.01%
5,501
– –
AWK icon
758
American Water Works
AWK
$26.9B
$935K 0.01%
7,165
-579
-7% -$77.4K
VMBS icon
759
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$931K 0.01%
19,780
+217
+1% +$10.2K
PHO icon
760
Invesco Water Resources ETF
PHO
$2.09B
$929K 0.01%
13,191
+257
+2% +$18.5K
FNB icon
761
FNB Corp
FNB
$6.75B
$928K 0.01%
54,267
-933
-2% -$15.2K
CNI icon
762
Canadian National Railway
CNI
$76.6B
$928K 0.01%
9,388
-109
-1% -$10.5K
NEM icon
763
Newmont
NEM
$119B
$921K 0.01%
9,222
+1,435
+18% +$130K
AVLC icon
764
Avantis US Large Cap Equity ETF
AVLC
$1.43B
$920K 0.01%
11,705
+975
+9% +$75.6K
STX icon
765
Seagate
STX
$184B
$919K 0.01%
3,336
+117
+4% +$30.4K
GPC icon
766
Genuine Parts
GPC
$18.7B
$918K 0.01%
7,464
+2,204
+42% +$285K
BHP icon
767
BHP
BHP
$230B
$912K 0.01%
15,103
-152
-1% -$8.64K
ISTB icon
768
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$908K 0.01%
18,620
+2,498
+15% +$122K
WEC icon
769
WEC Energy
WEC
$35.1B
$901K 0.01%
8,548
+1,629
+24% +$180K
FANG icon
770
Diamondback Energy
FANG
$52.7B
$901K 0.01%
5,995
-10,989
-65% -$1.62M
PCAR icon
771
PACCAR
PCAR
$70.1B
$899K 0.01%
8,211
+6
+0.1% +$615
IXC icon
772
iShares Global Energy ETF
IXC
$2.62B
$897K 0.01%
21,390
-42
-0.2% -$1.76K
LPLA icon
773
PUT
LPL Financial
LPLA
$28.6B
– –
0
– –
HDEF icon
774
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$890K 0.01%
28,735
-200
-0.7% -$6.03K
KEYS icon
775
Keysight
KEYS
$58.3B
$890K 0.01%
4,378
+126
+3% +$23.4K
29 30
31
32 33

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BBA
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HNB
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CWP
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TAF
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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.