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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
+1.56%
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
$13.5B
AUM Growth
+$2.99B
Cap. Flow
+$2.86B
Cap. Flow %
21.23%
Top 10 Hldgs %
26.5%
Holding
3,663
New
2,372
Increased
575
Reduced
301
Closed
205

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$143M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$76M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$73.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$71M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$13.2M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$11.5M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$3.57M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$3.51M
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 6.3%
3 Healthcare 5%
4 Communication Services 4.69%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
926
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$385K ﹤0.01%
8,041
+3,911
+95% +$194K
PBA icon
927
Pembina Pipeline
PBA
$27.7B
$383K ﹤0.01%
10,362
– –
BP icon
928
BP
BP
$110B
$381K ﹤0.01%
12,903
+884
+7% +$26.6K
LDOS icon
929
Leidos
LDOS
$17.5B
$381K ﹤0.01%
2,644
+1,022
+63% +$170K
PPL
930
PPL Corp
PPL
$26.3B
$378K ﹤0.01%
+11,653
New +$384K
XAR icon
931
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.55B
$377K ﹤0.01%
2,275
+272
+14% +$44.9K
ARCC icon
932
Ares Capital
ARCC
$14.2B
$374K ﹤0.01%
17,097
+1,794
+12% +$38.7K
FANG icon
933
Diamondback Energy
FANG
$55.2B
$374K ﹤0.01%
2,280
-9,546
-81% -$1.68M
BXP icon
934
Boston Properties
BXP
$10.8B
$374K ﹤0.01%
5,023
-10
-0.2% -$811
ACWX icon
935
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$372K ﹤0.01%
+7,127
New +$390K
STX icon
936
Seagate
STX
$185B
$372K ﹤0.01%
4,305
+811
+23% +$81.6K
HPE icon
937
Hewlett Packard
HPE
$73.3B
$367K ﹤0.01%
17,176
+2,035
+13% +$43K
ROST icon
938
Ross Stores
ROST
$82.1B
$364K ﹤0.01%
2,405
+19
+0.8% +$2.79K
IR icon
939
PUT
Ingersoll Rand
IR
$33.7B
– –
-4,000
Closed -$398K
BUFR icon
940
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$361K ﹤0.01%
11,852
+2,437
+26% +$73.9K
DKNG icon
941
DraftKings
DKNG
$12.4B
$357K ﹤0.01%
9,610
+160
+2% +$6.35K
KRE icon
942
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$356K ﹤0.01%
5,906
+21
+0.4% +$1.3K
IDXX icon
943
Idexx Laboratories
IDXX
$47B
$356K ﹤0.01%
862
+289
+50% +$127K
WTW icon
944
Willis Towers Watson
WTW
$32B
$356K ﹤0.01%
+1,135
New +$348K
KNX icon
945
Knight Transportation
KNX
$11.3B
$355K ﹤0.01%
6,693
-50
-0.7% -$2.72K
MYD
946
DELISTED
BlackRock MuniYield Fund
MYD
$354K ﹤0.01%
+34,090
New +$380K
CVNA icon
947
Carvana
CVNA
$79.8B
$352K ﹤0.01%
8,650
+5
+0.1% +$225
META icon
948
CALL
Meta Platforms (Facebook)
META
$1.52T
– –
0
– –
CNC icon
949
Centene
CNC
$32.8B
$350K ﹤0.01%
5,785
+126
+2% +$7.86K
NICE icon
950
Nice
NICE
$5.99B
$348K ﹤0.01%
+2,048
New +$365K
36 37
38
39 40

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BBA
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HNB
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CWP
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MAI Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, MAI Capital Management held 3,663 positions worth $13.5B, up 29% from $10.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MAI Capital Management deployed $2.86B of net new capital in Q4 2024, opening 2,372 new positions and adding to 575 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,422,922 shares worth $143M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hershey, an estimated $13.2M trimmed.

  • MAI Capital Management's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 1,422,922 shares worth $143M.
  • MAI Capital Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $71M increase.
  • MAI Capital Management's biggest Q4 2024 reduction was Hershey, cutting an estimated $13.2M.
  • MAI Capital Management fully exited PUBLICIS SA ADS (1 ADS = 1C0M) in Q4 2024, selling an estimated $2.75M.
  • MAI Capital Management's ten largest holdings make up 26% of its $13.5B portfolio in Q4 2024.
  • MAI Capital Management opened 2,372 new positions and closed 205 in Q4 2024.
  • MAI Capital Management's portfolio value rose 29% quarter-over-quarter to $13.5B.

Based on MAI Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.