We are live on ! Find out more
MCM

MAI Capital Management Portfolio holdings

AUM $17.7B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
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
$10.5B
AUM Growth
+$294M
Cap. Flow
-$318M
Cap. Flow %
-3.03%
Top 10 Hldgs %
30.68%
Holding
1,355
New
58
Increased
227
Reduced
670
Closed
213

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.69M
5
BKNG icon
Booking.com
BKNG
+$6.65M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$13.5M
3
AAPL icon
Apple
AAPL
+$11.4M
4
ADBE icon
Adobe
ADBE
+$9.91M
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 6.16%
3 Healthcare 5.82%
4 Consumer Discretionary 4.91%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
1101
Primerica
PRI
$9.89B
– –
-1,517
Closed -$359K
PSCT icon
1102
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
– –
-6,184
Closed -$289K
QQQJ icon
1103
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-9,439
Closed -$263K
QYLD icon
1104
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-11,594
Closed -$205K
RDN icon
1105
Radian Group
RDN
$4.93B
– –
-22,026
Closed -$685K
RDY icon
1106
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-16,925
Closed -$258K
REG icon
1107
Regency Centers
REG
$14.1B
– –
-6,659
Closed -$414K
RIO icon
1108
Rio Tinto
RIO
$164B
– –
-8,013
Closed -$528K
RS icon
1109
Reliance Steel & Aluminium
RS
$21.6B
– –
-4,594
Closed -$1.31M
RY icon
1110
Royal Bank of Canada
RY
$293B
– –
-3,658
Closed -$389K
SAN icon
1111
Banco Santander
SAN
$210B
– –
-24,024
Closed -$111K
SANM icon
1112
Sanmina
SANM
$10.9B
– –
-3,115
Closed -$206K
SF
1113
Stifel
SF
$12.6B
– –
-4,241
Closed -$238K
SIL icon
1114
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-7,328
Closed -$229K
SIRI icon
1115
SiriusXM
SIRI
$10.1B
– –
-1,895
Closed -$53.6K
SKT icon
1116
Tanger
SKT
$4.52B
– –
-25,164
Closed -$682K
SNA icon
1117
Snap-on
SNA
$21.5B
– –
-854
Closed -$223K
SPOT icon
1118
Spotify
SPOT
$100B
– –
-1,550
Closed -$486K
STAG icon
1119
STAG Industrial
STAG
$7.19B
– –
-10,092
Closed -$364K
STLA icon
1120
Stellantis
STLA
$20.8B
– –
-13,057
Closed -$259K
STLD icon
1121
Steel Dynamics
STLD
$37.6B
– –
-3,063
Closed -$397K
SYF icon
1122
Synchrony
SYF
$25.6B
– –
-9,826
Closed -$464K
TKC icon
1123
Turkcell
TKC
$4.79B
– –
-66,700
Closed -$506K
TK icon
1124
Teekay
TK
$985M
– –
-12,918
Closed -$116K
TLK icon
1125
Telkom Indonesia
TLK
$14.9B
– –
-16,077
Closed -$301K
43 44
45
46 47

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

MAI Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, MAI Capital Management held 1,355 positions worth $10.5B, up 2.9% from $10.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MAI Capital Management withdrew a net $318M in Q3 2024, closing 213 positions and reducing 670 holdings. Its most notable exit was Fair Isaac, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MAI Capital Management opened a new position in FT Vest US Equity Moderate Buffer ETF September worth $6.43M.

  • MAI Capital Management's largest Q3 2024 buy was FT Vest US Equity Moderate Buffer ETF September: 186,013 shares worth $6.43M.
  • MAI Capital Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $22.9M increase.
  • MAI Capital Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $16.3M.
  • MAI Capital Management fully exited Fair Isaac in Q3 2024, selling an estimated $4.31M.
  • MAI Capital Management's ten largest holdings make up 31% of its $10.5B portfolio in Q3 2024.
  • MAI Capital Management opened 58 new positions and closed 213 in Q3 2024.
  • MAI Capital Management's portfolio value rose 2.9% quarter-over-quarter to $10.5B.

Based on MAI Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.