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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
VDE icon
801
Vanguard Energy ETF
VDE
$9.84B
$819K ﹤0.01%
6,505
+60
+0.9% +$7.54K
WAB icon
802
Wabtec
WAB
$49.3B
$814K ﹤0.01%
3,813
-708
-16% -$145K
MZTI
803
The Marzetti Company
MZTI
$3.11B
$812K ﹤0.01%
4,937
-23
-0.5% -$3.84K
IXP icon
804
iShares Global Comm Services ETF
IXP
$572M
$809K ﹤0.01%
6,672
-107
-2% -$13.1K
DG icon
805
Dollar General
DG
$27.9B
$808K ﹤0.01%
6,086
+1,139
+23% +$127K
IXJ icon
806
iShares Global Healthcare ETF
IXJ
$4.19B
$806K ﹤0.01%
8,279
+142
+2% +$13.4K
WTV icon
807
WisdomTree US Value Fund
WTV
$3.36B
$806K ﹤0.01%
+8,642
New +$793K
VCR icon
808
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$806K ﹤0.01%
2,047
+314
+18% +$123K
EIPI
809
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$806K ﹤0.01%
40,573
+733
+2% +$14.5K
LNG icon
810
Cheniere Energy
LNG
$52.9B
$806K ﹤0.01%
4,146
+224
+6% +$47K
EFG icon
811
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$802K ﹤0.01%
7,039
+2,546
+57% +$292K
CW icon
812
Curtiss-Wright
CW
$25.5B
$800K ﹤0.01%
1,450
+87
+6% +$48.5K
PKW icon
813
Invesco BuyBack Achievers ETF
PKW
$1.76B
$799K ﹤0.01%
5,948
+286
+5% +$37.8K
HPQ icon
814
HP
HPQ
$27.5B
$797K ﹤0.01%
35,769
-3,623
-9% -$92.4K
HAL icon
815
Halliburton
HAL
$26.6B
$796K ﹤0.01%
28,177
+7,490
+36% +$198K
DVYE icon
816
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$796K ﹤0.01%
25,535
+23,771
+1,348% +$727K
XSW icon
817
State Street SPDR S&P Software & Services ETF
XSW
$493M
$795K ﹤0.01%
4,248
-2,425
-36% -$467K
LEU icon
818
Centrus Energy
LEU
$3.82B
$793K ﹤0.01%
3,266
– –
PRFZ icon
819
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$793K ﹤0.01%
17,272
+709
+4% +$32.4K
EFV icon
820
iShares MSCI EAFE Value ETF
EFV
$30.2B
$785K ﹤0.01%
11,000
+1,818
+20% +$126K
FXH icon
821
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$782K ﹤0.01%
6,873
+157
+2% +$17.8K
TFLO icon
822
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$781K ﹤0.01%
15,476
+1,942
+14% +$98.1K
TCHP icon
823
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$781K ﹤0.01%
15,662
+591
+4% +$29.2K
ACGL icon
824
Arch Capital
ACGL
$33.6B
$775K ﹤0.01%
8,083
+14
+0.2% +$1.28K
VIS icon
825
Vanguard Industrials ETF
VIS
$8.48B
$774K ﹤0.01%
2,595
+76
+3% +$22.6K
31 32
33
34 35

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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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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.