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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
CPAY icon
976
Corpay
CPAY
$25.7B
$335K ﹤0.01%
1,009
+70
+7% +$22.8K
CNC icon
977
Centene
CNC
$32.5B
$334K ﹤0.01%
6,157
+440
+8% +$25.8K
VDE icon
978
Vanguard Energy ETF
VDE
$9.84B
$331K ﹤0.01%
2,778
-513
-16% -$59.7K
AVUS icon
979
Avantis US Equity ETF
AVUS
$14.3B
$329K ﹤0.01%
+3,268
New +$306K
BGRN icon
980
iShares USD Green Bond ETF
BGRN
$502M
$329K ﹤0.01%
6,902
+13
+0.2% +$611
UA icon
981
Under Armour Class C
UA
$2.53B
$329K ﹤0.01%
50,618
+33,662
+199% +$199K
JOBY icon
982
Joby Aviation
JOBY
$8.55B
$328K ﹤0.01%
31,121
+44
+0.1% +$318
HDB icon
983
HDFC Bank
HDB
$121B
$328K ﹤0.01%
8,552
+7,576
+776% +$275K
CART icon
984
Maplebear
CART
$11.8B
$326K ﹤0.01%
7,212
-1,231
-15% -$53.5K
FE icon
985
FirstEnergy
FE
$27.5B
$326K ﹤0.01%
8,092
-486
-6% -$20.1K
HIMS icon
986
Hims & Hers Health
HIMS
$7.31B
$325K ﹤0.01%
6,514
+6,203
+1,995% +$280K
DES icon
987
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$322K ﹤0.01%
10,140
-326
-3% -$10K
TXT icon
988
Textron
TXT
$15.4B
$319K ﹤0.01%
3,976
-515
-11% -$37.3K
EMXF icon
989
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$318K ﹤0.01%
7,416
-219
-3% -$8.72K
MFC icon
990
Manulife Financial
MFC
$73.5B
$318K ﹤0.01%
9,943
+1,932
+24% +$59.5K
IESC icon
991
IES Holdings
IESC
$15.2B
$317K ﹤0.01%
1,070
– –
ABR icon
992
Arbor Realty Trust
ABR
$998M
$316K ﹤0.01%
29,558
+64
+0.2% +$674
DOC icon
993
Healthpeak Properties
DOC
$14.8B
$313K ﹤0.01%
17,867
+2,056
+13% +$36.5K
EFR
994
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$312K ﹤0.01%
25,726
+372
+1% +$4.39K
IEV icon
995
iShares Europe ETF
IEV
$1.7B
$311K ﹤0.01%
4,909
+4,190
+583% +$255K
MLI icon
996
Mueller Industries
MLI
$15.2B
$310K ﹤0.01%
7,800
+512
+7% +$19.3K
PGF icon
997
Invesco Financial Preferred ETF
PGF
$672M
$310K ﹤0.01%
21,962
-1,086
-5% -$15.2K
LEN icon
998
CALL
Lennar Class A
LEN
$21.2B
– –
0
– –
ADSK icon
999
PUT
Autodesk
ADSK
$52.6B
– –
0
– –
EBAY icon
1000
eBay
EBAY
$49.8B
$309K ﹤0.01%
4,145
+1,101
+36% +$78K
38 39
40
41 42

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BBA
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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.