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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
KEY icon
776
KeyCorp
KEY
$24.4B
$886K 0.01%
42,920
-1,843
-4% -$34.3K
LUV icon
777
Southwest Airlines
LUV
$23B
$883K 0.01%
21,358
+13,265
+164% +$463K
SLVP icon
778
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$879K 0.01%
25,641
+11,773
+85% +$346K
JEPQ icon
779
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$872K 0.01%
15,003
+1,836
+14% +$107K
TXN icon
780
PUT
Texas Instruments
TXN
$261B
– –
0
– –
MSA icon
781
Mine Safety
MSA
$7.49B
$865K 0.01%
5,400
-122
-2% -$19.9K
LMBS icon
782
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$865K 0.01%
17,294
+6,186
+56% +$309K
WBD icon
783
Warner Bros
WBD
$67.1B
$864K 0.01%
29,985
+8,691
+41% +$203K
WDC icon
784
Western Digital
WDC
$150B
$863K 0.01%
5,008
+124
+3% +$18.8K
MAA icon
785
Mid-America Apartment Communities
MAA
$15.7B
$860K ﹤0.01%
6,193
+48
+0.8% +$6.4K
OGS icon
786
ONE Gas
OGS
$5.04B
$859K ﹤0.01%
11,118
+61
+0.6% +$4.9K
FTSM icon
787
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$855K ﹤0.01%
14,270
-842
-6% -$50.5K
RSPF icon
788
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$851K ﹤0.01%
10,839
-126
-1% -$9.64K
PPG icon
789
PPG Industries
PPG
$26.6B
$849K ﹤0.01%
8,291
+1,095
+15% +$110K
PJUN icon
790
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$848K ﹤0.01%
20,243
-10,838
-35% -$449K
NXPI icon
791
NXP Semiconductors
NXPI
$60.4B
$847K ﹤0.01%
3,903
-61
-2% -$13.1K
GL icon
792
Globe Life
GL
$14.3B
$839K ﹤0.01%
5,999
+2
+0% +$271
HYG icon
793
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$838K ﹤0.01%
10,395
-251
-2% -$20.2K
ACWV icon
794
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$836K ﹤0.01%
7,041
+1,277
+22% +$153K
AMX icon
795
America Movil
AMX
$71.2B
$835K ﹤0.01%
40,373
-283
-0.7% -$6.23K
MAIN icon
796
Main Street Capital
MAIN
$5.48B
$829K ﹤0.01%
13,733
-15
-0.1% -$884
MSDL icon
797
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$828K ﹤0.01%
+50,216
New +$849K
GFEB icon
798
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$827K ﹤0.01%
19,925
-4,733
-19% -$194K
U icon
799
PUT
Unity
U
$18.9B
– –
0
– –
WAT icon
800
Waters Corp
WAT
$39.9B
$825K ﹤0.01%
2,171
+4
+0.2% +$1.47K
30 31
32
33 34

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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.