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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
WTS icon
1076
Watts Water Technologies
WTS
$13.1B
$254K ﹤0.01%
1,035
-75
-7% -$16.9K
FNOV icon
1077
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$254K ﹤0.01%
5,075
– –
NULG icon
1078
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$254K ﹤0.01%
2,706
+9
+0.3% +$760
BTI icon
1079
British American Tobacco
BTI
$128B
$254K ﹤0.01%
5,370
+2,578
+92% +$114K
ZBRA icon
1080
Zebra Technologies
ZBRA
$17.8B
$254K ﹤0.01%
823
+103
+14% +$28K
EQR icon
1081
Equity Residential
EQR
$25.1B
$252K ﹤0.01%
3,731
+63
+2% +$4.33K
BA icon
1082
CALL
Boeing
BA
$185B
– –
0
– –
SU icon
1083
Suncor Energy
SU
$70.3B
$251K ﹤0.01%
6,712
+756
+13% +$27.3K
VALE icon
1084
Vale
VALE
$62.6B
$250K ﹤0.01%
25,733
+2,136
+9% +$20.1K
HEI icon
1085
HEICO Corp
HEI
$51.4B
$250K ﹤0.01%
761
+61
+9% +$16.9K
CFG icon
1086
Citizens Financial Group
CFG
$30.6B
$249K ﹤0.01%
5,563
+510
+10% +$20.1K
DWX icon
1087
State Street SPDR S&P International Dividend ETF
DWX
$533M
$249K ﹤0.01%
5,900
– –
GCOW icon
1088
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$249K ﹤0.01%
6,549
-200
-3% -$7.37K
NRG icon
1089
NRG Energy
NRG
$24.8B
$248K ﹤0.01%
1,546
-26
-2% -$3.43K
TPYP icon
1090
Tortoise North American Pipeline ETF
TPYP
$852M
$248K ﹤0.01%
6,943
+67
+1% +$2.35K
MUFG icon
1091
Mitsubishi UFJ Financial
MUFG
$254B
$248K ﹤0.01%
18,056
+16,995
+1,602% +$220K
PDX
1092
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$247K ﹤0.01%
10,000
– –
NUSC icon
1093
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$246K ﹤0.01%
6,035
-182
-3% -$7.01K
CHRW icon
1094
C.H. Robinson
CHRW
$17.5B
$246K ﹤0.01%
2,562
+26
+1% +$2.44K
KXI icon
1095
iShares Global Consumer Staples ETF
KXI
$1.07B
$246K ﹤0.01%
3,759
-51
-1% -$3.34K
MANH icon
1096
Manhattan Associates
MANH
$11.4B
$246K ﹤0.01%
1,244
+125
+11% +$22.7K
VST icon
1097
Vistra
VST
$47.4B
$244K ﹤0.01%
1,261
+362
+40% +$53.6K
CTRA
1098
DELISTED
Coterra Energy
CTRA
$244K ﹤0.01%
9,623
+6,539
+212% +$166K
VTWO icon
1099
Vanguard Russell 2000 ETF
VTWO
$17.4B
$244K ﹤0.01%
2,798
-596
-18% -$48.5K
FSLR icon
1100
First Solar
FSLR
$26.9B
$242K ﹤0.01%
1,463
+25
+2% +$3.69K
42 43
44
45 46

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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.