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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
TCHP icon
776
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$634K ﹤0.01%
13,986
+4,081
+41% +$166K
PRFZ icon
777
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$633K ﹤0.01%
15,563
-170
-1% -$6.48K
DTE icon
778
DTE Energy
DTE
$29.1B
$633K ﹤0.01%
4,775
+359
+8% +$48.3K
SAH icon
779
Sonic Automotive
SAH
$2.61B
$628K ﹤0.01%
7,856
– –
ESS icon
780
Essex Property Trust
ESS
$18.5B
$625K ﹤0.01%
2,206
+67
+3% +$18.8K
SCMB icon
781
Schwab Municipal Bond ETF
SCMB
$3.94B
$625K ﹤0.01%
24,802
+411
+2% +$10.3K
WEC icon
782
WEC Energy
WEC
$35.1B
$622K ﹤0.01%
5,972
+279
+5% +$29.7K
DG icon
783
Dollar General
DG
$27.9B
$622K ﹤0.01%
5,434
-12
-0.2% -$1.19K
HYG icon
784
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$621K ﹤0.01%
7,701
-734
-9% -$57.8K
GAPR icon
785
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$619K ﹤0.01%
16,158
+2,844
+21% +$106K
BIL icon
786
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$618K ﹤0.01%
6,742
+28
+0.4% +$2.56K
AGNC icon
787
AGNC Investment
AGNC
$12.9B
$618K ﹤0.01%
67,245
+1,206
+2% +$10.8K
ONEQ icon
788
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$613K ﹤0.01%
7,648
-30
-0.4% -$2.16K
CSM icon
789
ProShares Large Cap Core Plus
CSM
$534M
$611K ﹤0.01%
8,670
– –
WPC icon
790
W.P. Carey
WPC
$16.4B
$610K ﹤0.01%
9,784
+575
+6% +$35.4K
EMB icon
791
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$608K ﹤0.01%
6,569
-516
-7% -$46.5K
SUSA icon
792
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$607K ﹤0.01%
4,787
-61
-1% -$7.19K
LEU icon
793
Centrus Energy
LEU
$3.82B
$604K ﹤0.01%
3,296
-3,207
-49% -$342K
BUD icon
794
AB InBev
BUD
$165B
$604K ﹤0.01%
8,783
+1,166
+15% +$78.3K
IDHQ icon
795
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$600K ﹤0.01%
18,203
-2,395
-12% -$75.2K
GOVT icon
796
iShares US Treasury Bond ETF
GOVT
$43.6B
$600K ﹤0.01%
26,109
-4,494
-15% -$102K
ACWV icon
797
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$600K ﹤0.01%
5,059
+16
+0.3% +$1.86K
EFV icon
798
iShares MSCI EAFE Value ETF
EFV
$29.4B
$600K ﹤0.01%
9,449
+1,524
+19% +$93.2K
HUBB icon
799
Hubbell
HUBB
$27.2B
$600K ﹤0.01%
1,468
+14
+1% +$5.19K
TYL icon
800
PUT
Tyler Technologies
TYL
$12.8B
– –
0
– –
30 31
32
33 34

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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.