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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
BBHY icon
976
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$475K ﹤0.01%
10,222
-100
-1% -$4.66K
KRG icon
977
Kite Realty
KRG
$5.29B
$475K ﹤0.01%
19,819
+91
+0.5% +$2.07K
CHD icon
978
Church & Dwight Co
CHD
$24.5B
$474K ﹤0.01%
5,651
+871
+18% +$74.4K
DVN icon
979
Devon Energy
DVN
$49.3B
$473K ﹤0.01%
12,925
-5,562
-30% -$194K
CVM icon
980
CEL-SCI Corp
CVM
$27.3M
$472K ﹤0.01%
89,723
+12,862
+17% +$94.5K
AB icon
981
AllianceBernstein
AB
$3.46B
$471K ﹤0.01%
12,240
-151
-1% -$5.99K
JOBY icon
982
Joby Aviation
JOBY
$8.61B
$471K ﹤0.01%
35,654
+1,783
+5% +$27.4K
ARCC icon
983
Ares Capital
ARCC
$14.2B
$471K ﹤0.01%
23,258
-932
-4% -$18.8K
GJUN icon
984
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$469K ﹤0.01%
11,845
-3,333
-22% -$130K
FIS icon
985
Fidelity National Information Services
FIS
$21.9B
$467K ﹤0.01%
7,034
-16,598
-70% -$1.09M
HIG icon
986
Hartford Financial Services
HIG
$39B
$467K ﹤0.01%
3,391
+86
+3% +$11.3K
VNQI icon
987
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$467K ﹤0.01%
10,185
+6,307
+163% +$298K
QTEC icon
988
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$466K ﹤0.01%
2,025
-82
-4% -$19.1K
VICI icon
989
VICI Properties
VICI
$28.7B
$465K ﹤0.01%
16,543
+2,382
+17% +$70.8K
CNP icon
990
CenterPoint Energy
CNP
$26.4B
$464K ﹤0.01%
12,097
+469
+4% +$18.3K
ATMP icon
991
iPath Select MLP ETN
ATMP
$628M
$463K ﹤0.01%
16,110
– –
AMZN icon
992
PUT
Amazon
AMZN
$3T
– –
0
– –
VGLT icon
993
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$461K ﹤0.01%
8,267
+70
+0.9% +$3.98K
GJAN icon
994
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$461K ﹤0.01%
10,769
-2,163
-17% -$91.1K
AOS icon
995
A.O. Smith
AOS
$8.48B
$456K ﹤0.01%
6,812
-160
-2% -$10.8K
MNA icon
996
IQ ARB Merger Arbitrage ETF
MNA
$253M
$455K ﹤0.01%
12,726
-629
-5% -$22.5K
TYL icon
997
PUT
Tyler Technologies
TYL
$13.1B
– –
0
– –
TM icon
998
Toyota
TM
$223B
$453K ﹤0.01%
2,115
-87
-4% -$17.6K
TSN icon
999
Tyson Foods
TSN
$20.3B
$451K ﹤0.01%
7,687
-392
-5% -$21.5K
FDN icon
1000
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$450K ﹤0.01%
1,672
-290
-15% -$79.5K
38 39
40
41 42

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BBA
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HNB
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CWP
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ASRS
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PP
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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.