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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
MCD icon
76
McDonald's
MCD
$196B
$43.4M 0.3%
148,599
+1,851
+1% +$571K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$42.9M 0.3%
338,436
-4,954
-1% -$550K
VZ icon
78
Verizon
VZ
$195B
$42.6M 0.29%
984,942
+5,396
+0.6% +$234K
VONE icon
79
Vanguard Russell 1000 ETF
VONE
$8.52B
$42.6M 0.29%
151,668
+10,963
+8% +$2.85M
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$191B
$42.4M 0.29%
240,118
-46,913
-16% -$7.92M
PEP icon
81
PepsiCo
PEP
$189B
$42M 0.29%
318,252
-26,188
-8% -$3.53M
SCHF icon
82
Schwab International Equity ETF
SCHF
$68B
$42M 0.29%
1,901,395
+233,428
+14% +$4.86M
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$41.1M 0.28%
332,483
+2,232
+0.7% +$263K
PPA icon
84
Invesco Aerospace & Defense ETF
PPA
$8.62B
$41.1M 0.28%
289,831
-23,122
-7% -$2.93M
VHT icon
85
Vanguard Health Care ETF
VHT
$18.4B
$40.8M 0.28%
164,457
-3,606
-2% -$891K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.5B
$40.6M 0.28%
257,179
+66
+0% +$9.83K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.7B
$40M 0.28%
434,754
+55,174
+15% +$4.77M
ETN icon
88
Eaton
ETN
$174B
$38.9M 0.27%
108,879
+1,076
+1% +$331K
TSLA icon
89
Tesla
TSLA
$1.26T
$37.4M 0.26%
117,703
+9,175
+8% +$2.76M
CVX icon
90
Chevron
CVX
$371B
$35.6M 0.25%
248,522
+5,436
+2% +$766K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.4B
$35.4M 0.24%
395,969
+2,998
+0.8% +$256K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$35.1M 0.24%
353,400
+27,879
+9% +$2.73M
KO icon
93
Coca-Cola
KO
$374B
$34.4M 0.24%
486,819
+54,695
+13% +$3.9M
DFAI
94
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$34.1M 0.24%
987,085
+72,010
+8% +$2.36M
IGF icon
95
iShares Global Infrastructure ETF
IGF
$10.8B
$33.3M 0.23%
562,147
+55,382
+11% +$3.16M
IAU icon
96
iShares Gold Trust
IAU
$66B
$33M 0.23%
529,102
-15,844
-3% -$982K
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$32.6M 0.23%
805,968
-44,517
-5% -$1.71M
TLH icon
98
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$32.2M 0.22%
317,095
+4,915
+2% +$493K
BSCS icon
99
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$32.2M 0.22%
1,569,972
+4,739
+0.3% +$96.5K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$73.9B
$31.8M 0.22%
1,302,510
-7,539
-0.6% -$170K
2 3
4
5 6

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BBA
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HNB
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CWP
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TAF
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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.