We are live on ! Find out more
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
PXF icon
876
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$462K ﹤0.01%
8,041
– –
NUTX
877
Nutex Health
NUTX
$1.11B
$460K ﹤0.01%
3,697
– –
TPZ
878
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$459K ﹤0.01%
22,410
+333
+2% +$6.57K
DDOG icon
879
Datadog
DDOG
$84B
$458K ﹤0.01%
3,408
+189
+6% +$20.9K
NTES icon
880
NetEase
NTES
$84.7B
$457K ﹤0.01%
3,399
+369
+12% +$42.4K
CHD icon
881
Church & Dwight Co
CHD
$24.5B
$457K ﹤0.01%
4,757
+415
+10% +$40.9K
DGX icon
882
Quest Diagnostics
DGX
$26.3B
$456K ﹤0.01%
2,540
-338
-12% -$58.7K
SPMD icon
883
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$456K ﹤0.01%
8,380
+125
+2% +$6.44K
ALC icon
884
Alcon
ALC
$35B
$454K ﹤0.01%
5,144
+1,650
+47% +$148K
ACWX icon
885
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$453K ﹤0.01%
7,430
+303
+4% +$17.5K
U icon
886
PUT
Unity
U
$18.9B
– –
0
– –
BOND icon
887
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$452K ﹤0.01%
4,907
-1,005
-17% -$91.4K
DKNG icon
888
DraftKings
DKNG
$11.9B
$452K ﹤0.01%
10,542
-669
-6% -$24K
IOO icon
889
iShares Global 100 ETF
IOO
$9.25B
$451K ﹤0.01%
4,181
– –
KRG icon
890
Kite Realty
KRG
$5.36B
$449K ﹤0.01%
19,838
+110
+0.6% +$2.42K
SNOW icon
891
PUT
Snowflake
SNOW
$115B
– –
0
– –
LDOS icon
892
Leidos
LDOS
$17.3B
$446K ﹤0.01%
2,830
-251
-8% -$37.1K
LBRT icon
893
Liberty Energy
LBRT
$3.25B
$444K ﹤0.01%
38,663
+96
+0.2% +$1.16K
MELI icon
894
Mercado Libre
MELI
$92.3B
$443K ﹤0.01%
169
+33
+24% +$77.1K
AMZN icon
895
PUT
Amazon
AMZN
$2.96T
– –
0
– –
TSN icon
896
Tyson Foods
TSN
$20.4B
$435K ﹤0.01%
7,769
+69
+0.9% +$3.97K
LMBS icon
897
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$433K ﹤0.01%
8,788
-64,002
-88% -$3.13M
IWX icon
898
iShares Russell Top 200 Value ETF
IWX
$4.07B
$430K ﹤0.01%
5,102
– –
HIG icon
899
Hartford Financial Services
HIG
$39.3B
$429K ﹤0.01%
3,385
+987
+41% +$123K
DELL icon
900
PUT
Dell
DELL
$293B
– –
0
– –
34 35
36
37 38

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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 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.