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
+7.44%
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
$16.1B
AUM Growth
+$1.58B
Cap. Flow
+$603M
Cap. Flow %
3.76%
Top 10 Hldgs %
26.5%
Holding
4,178
New
198
Increased
1,131
Reduced
1,405
Closed
367

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.6M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$21.9M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$17.7M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$16.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$13.7M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$20.4M
2
NVDA icon
NVIDIA
NVDA
+$15.5M
3
AVGO icon
Broadcom
AVGO
+$11.9M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
SHW icon
Sherwin-Williams
SHW
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 6.31%
3 Healthcare 4.54%
4 Communication Services 4.3%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$46M 0.29%
327,639
+9,387
+3% +$1.34M
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.6B
$44.9M 0.28%
254,083
-3,096
-1% -$523K
ETN icon
78
Eaton
ETN
$174B
$44.5M 0.28%
119,006
+10,127
+9% +$3.68M
VZ icon
79
Verizon
VZ
$196B
$44.2M 0.28%
1,005,992
+21,050
+2% +$911K
SYK icon
80
Stryker
SYK
$130B
$43.9M 0.27%
118,797
-10,800
-8% -$4.17M
SCHF icon
81
Schwab International Equity ETF
SCHF
$68.7B
$43.7M 0.27%
1,878,430
-22,965
-1% -$519K
CB icon
82
Chubb
CB
$135B
$43.2M 0.27%
153,154
-3,977
-3% -$1.09M
VHT icon
83
Vanguard Health Care ETF
VHT
$18.6B
$43.1M 0.27%
166,144
+1,687
+1% +$423K
BSCP
84
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$42.8M 0.27%
2,070,306
-286,888
-12% -$5.94M
IAU icon
85
iShares Gold Trust
IAU
$67.5B
$42.7M 0.27%
587,425
+58,323
+11% +$3.8M
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$42.4M 0.26%
326,541
-5,942
-2% -$761K
HON icon
87
Honeywell
HON
$78B
$42.1M 0.26%
212,059
+6,110
+3% +$1.28M
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.9M 0.26%
417,559
+64,159
+18% +$6.37M
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.4B
$41.7M 0.26%
432,002
-2,752
-0.6% -$261K
CVX icon
90
Chevron
CVX
$366B
$41.3M 0.26%
266,127
+17,605
+7% +$2.73M
TLH icon
91
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$37.8M 0.24%
366,732
+49,637
+16% +$5.02M
DFAI
92
Dimensional International Core Equity Market ETF
DFAI
$18B
$37.3M 0.23%
1,026,428
+39,343
+4% +$1.39M
PPA icon
93
Invesco Aerospace & Defense ETF
PPA
$8.7B
$37.1M 0.23%
238,497
-51,334
-18% -$7.55M
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$36.9M 0.23%
395,250
-719
-0.2% -$65.4K
IGF icon
95
iShares Global Infrastructure ETF
IGF
$10.8B
$35.9M 0.22%
587,257
+25,110
+4% +$1.51M
ACN icon
96
Accenture
ACN
$108B
$35.2M 0.22%
142,943
-12,446
-8% -$3.25M
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$34.8M 0.22%
813,301
+7,333
+0.9% +$304K
BSCS icon
98
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$34.4M 0.21%
1,674,121
+104,149
+7% +$2.14M
BLK icon
99
Blackrock
BLK
$176B
$34.3M 0.21%
29,411
+4,387
+18% +$4.9M
KO icon
100
Coca-Cola
KO
$375B
$34.3M 0.21%
516,774
+29,955
+6% +$2.06M
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 Q3 2025 Portfolio in Review

As of Q3 2025, MAI Capital Management held 4,178 positions worth $16.1B, up 11% from $14.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MAI Capital Management deployed $603M of net new capital in Q3 2025, opening 198 new positions and adding to 1,131 existing holdings. Its largest new stake was Natixis Loomis Sayles Focused Growth ETF: 228,054 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Applovin, an estimated $20.4M trimmed.

  • MAI Capital Management's largest Q3 2025 buy was Natixis Loomis Sayles Focused Growth ETF: 228,054 shares worth $10.1M.
  • MAI Capital Management added most to Apple in Q3 2025, an estimated $29.6M increase.
  • MAI Capital Management's biggest Q3 2025 reduction was Applovin, cutting an estimated $20.4M.
  • MAI Capital Management fully exited Ansys in Q3 2025, selling an estimated $5.33M.
  • MAI Capital Management's ten largest holdings make up 26% of its $16.1B portfolio in Q3 2025.
  • MAI Capital Management opened 198 new positions and closed 367 in Q3 2025.
  • MAI Capital Management's portfolio value rose 11% quarter-over-quarter to $16.1B.

Based on MAI Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.