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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
FXO icon
826
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$542K ﹤0.01%
9,665
-27
-0.3% -$1.41K
HLT icon
827
Hilton Worldwide
HLT
$71.5B
$535K ﹤0.01%
2,010
+379
+23% +$90.2K
PAAA icon
828
PGIM AAA CLO ETF
PAAA
$11.2B
$535K ﹤0.01%
10,400
+127
+1% +$6.5K
NTRS icon
829
Northern Trust
NTRS
$33.9B
$532K ﹤0.01%
4,196
+191
+5% +$19.5K
BLDR icon
830
Builders FirstSource
BLDR
$8.04B
$531K ﹤0.01%
4,552
-61
-1% -$7.04K
REGN icon
831
Regeneron Pharmaceuticals
REGN
$80.8B
$529K ﹤0.01%
1,007
+114
+13% +$63.6K
LULU icon
832
lululemon athletica
LULU
$14.6B
$528K ﹤0.01%
2,222
-350
-14% -$96.4K
LYB icon
833
LyondellBasell Industries
LYB
$19.2B
$526K ﹤0.01%
9,098
-39
-0.4% -$2.27K
VPU
834
Vanguard Utilities ETF
VPU
$8.36B
$524K ﹤0.01%
2,968
– –
AMX icon
835
America Movil
AMX
$71.2B
$522K ﹤0.01%
29,097
+680
+2% +$11.3K
SRE icon
836
Sempra
SRE
$54.8B
$521K ﹤0.01%
6,882
-157
-2% -$11.7K
CNP icon
837
CenterPoint Energy
CNP
$26.8B
$519K ﹤0.01%
14,137
+550
+4% +$20.4K
STX icon
838
Seagate
STX
$184B
$516K ﹤0.01%
3,575
-790
-18% -$81.8K
AB icon
839
AllianceBernstein
AB
$3.47B
$515K ﹤0.01%
12,619
-610
-5% -$23.9K
FXR icon
840
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$515K ﹤0.01%
6,935
-2,845
-29% -$198K
BKLN icon
841
Invesco Senior Loan ETF
BKLN
$6.81B
$514K ﹤0.01%
24,546
+107
+0.4% +$2.22K
IYK icon
842
iShares US Consumer Staples ETF
IYK
$1.41B
$513K ﹤0.01%
7,274
+37
+0.5% +$2.61K
U icon
843
Unity
U
$18.9B
$512K ﹤0.01%
21,139
-198
-0.9% -$4.36K
FCX icon
844
Freeport-McMoran
FCX
$97.5B
$512K ﹤0.01%
11,800
-5,444
-32% -$207K
WAT icon
845
Waters Corp
WAT
$39.9B
$511K ﹤0.01%
1,465
+26
+2% +$8.94K
EFG icon
846
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$510K ﹤0.01%
4,556
+165
+4% +$17.4K
SHM icon
847
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$509K ﹤0.01%
10,646
-62,805
-86% -$2.98M
EXPD icon
848
Expeditors International
EXPD
$23.2B
$507K ﹤0.01%
4,441
+884
+25% +$99K
IHI icon
849
iShares US Medical Devices ETF
IHI
$3.38B
$507K ﹤0.01%
8,099
-493
-6% -$29.6K
HAL icon
850
Halliburton
HAL
$26.6B
$505K ﹤0.01%
24,803
-32,838
-57% -$689K
32 33
34
35 36

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BBA
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HNB
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CWP
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ASRS
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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.