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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
+2.37%
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
$17.4B
AUM Growth
+$1.33B
Cap. Flow
+$1.04B
Cap. Flow %
5.99%
Top 10 Hldgs %
26.36%
Holding
4,518
New
704
Increased
1,649
Reduced
963
Closed
158

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.5M
2
AAPL icon
Apple
AAPL
+$40M
3
MSFT icon
Microsoft
MSFT
+$33.9M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$32.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$42.8M
2
FISV
Fiserv Inc
FISV
+$8.54M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.09M
4
AVGO icon
Broadcom
AVGO
+$6.89M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 6.48%
3 Healthcare 4.76%
4 Communication Services 4.42%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$49.1M 0.28%
342,205
+14,566
+4% +$2.14M
VONE icon
77
Vanguard Russell 1000 ETF
VONE
$8.58B
$48.4M 0.28%
156,682
+1,993
+1% +$611K
CB icon
78
Chubb
CB
$135B
$47.5M 0.27%
152,219
-935
-0.6% -$273K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$47.1M 0.27%
471,988
+54,429
+13% +$5.46M
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.6B
$46.8M 0.27%
258,426
+4,343
+2% +$780K
NFLX icon
81
Netflix
NFLX
$309B
$46.2M 0.27%
493,055
+20,875
+4% +$2.25M
SCHF icon
82
Schwab International Equity ETF
SCHF
$68.7B
$45.7M 0.26%
1,901,550
+23,120
+1% +$550K
CVX icon
83
Chevron
CVX
$366B
$43.4M 0.25%
284,987
+18,860
+7% +$2.87M
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$43.4M 0.25%
329,790
+3,249
+1% +$423K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.4B
$42.3M 0.24%
439,833
+7,831
+2% +$753K
BSCS icon
86
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$42.2M 0.24%
2,050,907
+376,786
+23% +$7.76M
VZ icon
87
Verizon
VZ
$196B
$41.5M 0.24%
1,019,759
+13,767
+1% +$558K
ETN icon
88
Eaton
ETN
$174B
$41.5M 0.24%
130,372
+11,366
+10% +$4.03M
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$40.7M 0.23%
805,176
+185,939
+30% +$9.42M
DFAI
90
Dimensional International Core Equity Market ETF
DFAI
$18B
$40.2M 0.23%
1,054,858
+28,430
+3% +$1.05M
SYK icon
91
Stryker
SYK
$130B
$39.2M 0.23%
111,442
-7,355
-6% -$2.68M
BSCT icon
92
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$38.9M 0.22%
2,067,834
+281,044
+16% +$5.29M
KO icon
93
Coca-Cola
KO
$375B
$38.9M 0.22%
556,194
+39,420
+8% +$2.75M
IGF icon
94
iShares Global Infrastructure ETF
IGF
$10.8B
$38.5M 0.22%
627,890
+40,633
+7% +$2.51M
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$38.4M 0.22%
377,893
+11,161
+3% +$1.15M
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.2B
$38.3M 0.22%
398,489
+3,239
+0.8% +$307K
AXP icon
97
American Express
AXP
$230B
$37.4M 0.22%
101,178
+2,692
+3% +$963K
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$37.1M 0.21%
647,439
+135,936
+27% +$7.76M
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$37M 0.21%
510,144
+50,796
+11% +$3.7M
GE icon
100
GE Aerospace
GE
$384B
$36.6M 0.21%
118,874
+6,482
+6% +$1.95M
2 3
4
5 6

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BBA
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HNB
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MAI Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, MAI Capital Management held 4,518 positions worth $17.4B, up 8.3% from $16.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MAI Capital Management deployed $1.04B of net new capital in Q4 2025, opening 704 new positions and adding to 1,649 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 637,423 shares worth $32.2M.

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

On the sell side, the largest reduction was Fiserv Inc, an estimated $8.54M trimmed.

  • MAI Capital Management's largest Q4 2025 buy was JPMorgan Municipal ETF: 637,423 shares worth $32.2M.
  • MAI Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $85.5M increase.
  • MAI Capital Management's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $8.54M.
  • MAI Capital Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $42.8M.
  • MAI Capital Management's ten largest holdings make up 26% of its $17.4B portfolio in Q4 2025.
  • MAI Capital Management opened 704 new positions and closed 158 in Q4 2025.
  • MAI Capital Management's portfolio value rose 8.3% quarter-over-quarter to $17.4B.

Based on MAI Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.