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
+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
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$40.3M 0.3%
+436,414
New +$41.2M
SLQD icon
77
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$39.9M 0.3%
+802,146
New +$40M
BSCR icon
78
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$39.6M 0.29%
+2,034,153
New +$39.7M
SPAB icon
79
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$39.5M 0.29%
+1,579,518
New +$40.2M
QLTA icon
80
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$38.9M 0.29%
+831,436
New +$39.7M
VZ icon
81
Verizon
VZ
$196B
$38.7M 0.29%
966,765
+134,089
+16% +$5.66M
SYK icon
82
Stryker
SYK
$130B
$38.6M 0.29%
107,075
+16,676
+18% +$6.18M
VHT icon
83
Vanguard Health Care ETF
VHT
$18.6B
$38.3M 0.28%
151,111
+24,962
+20% +$6.73M
PPA icon
84
Invesco Aerospace & Defense ETF
PPA
$8.7B
$38.3M 0.28%
334,029
-97,876
-23% -$11.5M
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$37M 0.27%
+717,721
New +$37.6M
ETN icon
86
Eaton
ETN
$174B
$36.7M 0.27%
110,657
+8,928
+9% +$3.13M
PFE icon
87
Pfizer
PFE
$153B
$36.6M 0.27%
1,379,608
+681,950
+98% +$18.5M
APP icon
88
Applovin
APP
$116B
$36.2M 0.27%
111,803
-3,370
-3% -$853K
CVX icon
89
Chevron
CVX
$366B
$36M 0.27%
248,531
+55,526
+29% +$8.5M
VONE icon
90
Vanguard Russell 1000 ETF
VONE
$8.58B
$35.7M 0.26%
133,967
+3,672
+3% +$984K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$57.4B
$33.4M 0.25%
377,344
+18,780
+5% +$1.7M
PANW icon
92
Palo Alto Networks
PANW
$297B
$33.3M 0.25%
182,850
+23,510
+15% +$4.44M
ACIO icon
93
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$32.1M 0.24%
798,089
+65,403
+9% +$2.65M
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$30.6M 0.23%
895,389
+889,092
+14,119% +$31.8M
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$74.5B
$30.5M 0.23%
1,314,758
+481,148
+58% +$11.2M
TLH icon
96
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$30.3M 0.22%
+304,010
New +$31.5M
SCHF icon
97
Schwab International Equity ETF
SCHF
$68.7B
$30.2M 0.22%
1,631,320
+378,628
+30% +$7.39M
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$29.9M 0.22%
394,903
+43,899
+13% +$3.48M
UNP icon
99
Union Pacific
UNP
$174B
$29.7M 0.22%
130,430
+19,439
+18% +$4.6M
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.5M 0.22%
+304,507
New +$30M
2 3
4
5 6

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 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.