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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
+1.56%
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
$13.5B
AUM Growth
+$2.99B
Cap. Flow
+$2.86B
Cap. Flow %
21.23%
Top 10 Hldgs %
26.5%
Holding
3,663
New
2,372
Increased
575
Reduced
301
Closed
205

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$143M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$76M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$73.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$71M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$13.2M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$11.5M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$3.57M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$3.51M
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 6.3%
3 Healthcare 5%
4 Communication Services 4.69%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
1051
iShares Select U.S. REIT ETF
ICF
$2.11B
$255K ﹤0.01%
4,237
-132
-3% -$8.42K
NEO icon
1052
NeoGenomics
NEO
$2.13B
$254K ﹤0.01%
15,415
– –
BBY icon
1053
Best Buy
BBY
$17.3B
$254K ﹤0.01%
2,959
-398
-12% -$36.3K
TTE icon
1054
TotalEnergies
TTE
$190B
$253K ﹤0.01%
4,641
+467
+11% +$28.4K
MFC icon
1055
Manulife Financial
MFC
$73.5B
$253K ﹤0.01%
8,223
-3,332
-29% -$103K
JOBY icon
1056
Joby Aviation
JOBY
$8.55B
$252K ﹤0.01%
31,014
+16,444
+113% +$109K
CWI icon
1057
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$251K ﹤0.01%
+8,995
New +$263K
EFV icon
1058
iShares MSCI EAFE Value ETF
EFV
$30.2B
$249K ﹤0.01%
+4,745
New +$260K
SOUN icon
1059
SoundHound AI
SOUN
$3.49B
$248K ﹤0.01%
12,511
+2,448
+24% +$23.6K
XJH icon
1060
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$248K ﹤0.01%
5,924
+9
+0.2% +$389
BIDU icon
1061
Baidu
BIDU
$37.2B
$247K ﹤0.01%
2,925
-800
-21% -$73K
KZIA
1062
Kazia Therapeutics
KZIA
$159M
$246K ﹤0.01%
27,842
+564
+2% +$13K
RVMD icon
1063
Revolution Medicines
RVMD
$44B
$246K ﹤0.01%
+5,626
New +$284K
GJAN icon
1064
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$245K ﹤0.01%
6,344
– –
GOCT icon
1065
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$245K ﹤0.01%
+7,000
New +$245K
GPN icon
1066
Global Payments
GPN
$22.8B
$245K ﹤0.01%
+2,182
New +$239K
ASH icon
1067
Ashland
ASH
$3.5B
$244K ﹤0.01%
3,420
-21
-0.6% -$1.68K
SJNK icon
1068
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$244K ﹤0.01%
+9,671
New +$246K
BUG icon
1069
Global X Cybersecurity ETF
BUG
$1.46B
$244K ﹤0.01%
7,591
– –
CAG icon
1070
Conagra Brands
CAG
$7.23B
$243K ﹤0.01%
8,762
-576
-6% -$16.4K
FNOV icon
1071
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$243K ﹤0.01%
5,075
– –
OC icon
1072
Owens Corning
OC
$12.4B
$243K ﹤0.01%
1,424
-78
-5% -$14.6K
NULV icon
1073
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$241K ﹤0.01%
6,128
+281
+5% +$11.7K
Z icon
1074
Zillow
Z
$7.56B
$241K ﹤0.01%
3,253
– –
EMQQ icon
1075
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$241K ﹤0.01%
+6,986
New +$265K
41 42
43
44 45

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BBA
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MAI Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, MAI Capital Management held 3,663 positions worth $13.5B, up 29% from $10.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MAI Capital Management deployed $2.86B of net new capital in Q4 2024, opening 2,372 new positions and adding to 575 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,422,922 shares worth $143M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hershey, an estimated $13.2M trimmed.

  • MAI Capital Management's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 1,422,922 shares worth $143M.
  • MAI Capital Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $71M increase.
  • MAI Capital Management's biggest Q4 2024 reduction was Hershey, cutting an estimated $13.2M.
  • MAI Capital Management fully exited PUBLICIS SA ADS (1 ADS = 1C0M) in Q4 2024, selling an estimated $2.75M.
  • MAI Capital Management's ten largest holdings make up 26% of its $13.5B portfolio in Q4 2024.
  • MAI Capital Management opened 2,372 new positions and closed 205 in Q4 2024.
  • MAI Capital Management's portfolio value rose 29% quarter-over-quarter to $13.5B.

Based on MAI Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.