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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
AVNT icon
851
Avient
AVNT
$4.17B
$711K ﹤0.01%
22,757
+230
+1% +$7.12K
EBAY icon
852
eBay
EBAY
$48B
$711K ﹤0.01%
8,161
+136
+2% +$11.8K
APO icon
853
CALL
Apollo Global Management
APO
$74.2B
– –
0
– –
VOOV icon
854
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$709K ﹤0.01%
3,460
– –
EXPD icon
855
Expeditors International
EXPD
$23.3B
$708K ﹤0.01%
4,753
-427
-8% -$58.1K
PAYC icon
856
Paycom
PAYC
$9.56B
$704K ﹤0.01%
4,419
+4,356
+6,914% +$772K
CIBR icon
857
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$704K ﹤0.01%
9,854
+1,787
+22% +$134K
RBRK icon
858
Rubrik
RBRK
$20.2B
$702K ﹤0.01%
9,185
+207
+2% +$15.9K
AOM icon
859
iShares Core Moderate Allocation ETF
AOM
$1.77B
$702K ﹤0.01%
14,701
-81
-0.5% -$3.87K
ONEQ icon
860
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$699K ﹤0.01%
7,643
-14
-0.2% -$1.27K
XSMO icon
861
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$695K ﹤0.01%
+9,658
New +$703K
PAMT
862
PAMT Corp
PAMT
$303M
$694K ﹤0.01%
57,470
– –
GOCT icon
863
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$694K ﹤0.01%
17,668
+16,632
+1,605% +$647K
PJUL icon
864
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$692K ﹤0.01%
14,914
-37,440
-72% -$1.72M
CSM icon
865
ProShares Large Cap Core Plus
CSM
$535M
$691K ﹤0.01%
8,670
– –
PKG icon
866
Packaging Corp of America
PKG
$22.6B
$686K ﹤0.01%
3,326
-218
-6% -$44.3K
A icon
867
Agilent Technologies
A
$41.8B
$683K ﹤0.01%
5,022
+69
+1% +$9.92K
AKRE
868
Akre Focus ETF
AKRE
$5.4B
$678K ﹤0.01%
+10,343
New +$670K
AGNC icon
869
AGNC Investment
AGNC
$12.7B
$675K ﹤0.01%
62,970
-5,788
-8% -$59.5K
NN icon
870
NextNav
NN
$2.12B
$674K ﹤0.01%
40,502
-22,706
-36% -$322K
GEN icon
871
Gen Digital
GEN
$17.6B
$674K ﹤0.01%
24,771
+1,296
+6% +$34.9K
DOW icon
872
Dow Inc
DOW
$21.8B
$673K ﹤0.01%
28,764
-9,396
-25% -$216K
TRN icon
873
Trinity Industries
TRN
$2.28B
$669K ﹤0.01%
25,297
+22,945
+976% +$624K
EFX icon
874
Equifax
EFX
$21.4B
$665K ﹤0.01%
3,066
-8
-0.3% -$1.75K
DXJ icon
875
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$661K ﹤0.01%
4,584
+1,253
+38% +$172K
33 34
35
36 37

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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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CM
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ASRS
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PP
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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.