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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
+7.44%
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
$16.1B
AUM Growth
+$1.58B
Cap. Flow
+$603M
Cap. Flow %
3.76%
Top 10 Hldgs %
26.5%
Holding
4,178
New
198
Increased
1,131
Reduced
1,405
Closed
367

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.6M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$21.9M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$17.7M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$16.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$13.7M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$20.4M
2
NVDA icon
NVIDIA
NVDA
+$15.5M
3
AVGO icon
Broadcom
AVGO
+$11.9M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
SHW icon
Sherwin-Williams
SHW
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 6.31%
3 Healthcare 4.54%
4 Communication Services 4.3%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
1101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$303K ﹤0.01%
5,293
-3,087
-37% -$174K
ICSH icon
1102
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$301K ﹤0.01%
5,927
-966
-14% -$48.9K
NYT icon
1103
New York Times
NYT
$10.5B
$299K ﹤0.01%
5,215
+1,699
+48% +$96.9K
CWI icon
1104
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$299K ﹤0.01%
8,562
– –
ISEP icon
1105
Innovator International Developed Power Buffer ETF September
ISEP
$63.7M
$298K ﹤0.01%
9,355
– –
TTE icon
1106
TotalEnergies
TTE
$195B
$298K ﹤0.01%
4,994
-1,287
-20% -$79.3K
FNX icon
1107
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$295K ﹤0.01%
2,351
– –
SEIC icon
1108
SEI Investments
SEIC
$12.6B
$294K ﹤0.01%
3,463
+2,889
+503% +$257K
NUV icon
1109
Nuveen Municipal Value Fund
NUV
$1.91B
$294K ﹤0.01%
32,704
-1,322
-4% -$11.5K
NULV icon
1110
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$294K ﹤0.01%
6,701
+1,003
+18% +$42.8K
IVOG icon
1111
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$293K ﹤0.01%
2,451
+1,242
+103% +$146K
GDDY icon
1112
GoDaddy
GDDY
$11.6B
$293K ﹤0.01%
2,140
+1,013
+90% +$156K
IYM icon
1113
iShares US Basic Materials ETF
IYM
$1.03B
$292K ﹤0.01%
1,973
+147
+8% +$21.5K
SON icon
1114
Sonoco
SON
$5.72B
$291K ﹤0.01%
6,743
+1,719
+34% +$79.4K
ASML icon
1115
CALL
ASML
ASML
$666B
– –
0
– –
SPOT icon
1116
Spotify
SPOT
$105B
$290K ﹤0.01%
415
+77
+23% +$53.8K
EFR
1117
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$290K ﹤0.01%
25,323
-403
-2% -$4.75K
CRSP icon
1118
CRISPR Therapeutics
CRSP
$5.17B
$289K ﹤0.01%
4,459
+1,250
+39% +$71.8K
VRSN icon
1119
VeriSign
VRSN
$26.5B
$288K ﹤0.01%
1,031
+237
+30% +$66.2K
XYZ
1120
Block Inc
XYZ
$47.5B
$287K ﹤0.01%
4,172
-1,933
-32% -$145K
GMAY icon
1121
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$287K ﹤0.01%
7,081
-2,068
-23% -$82.3K
CLF icon
1122
Cleveland-Cliffs
CLF
$7.13B
$286K ﹤0.01%
23,454
-1,417
-6% -$14.9K
DES icon
1123
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$286K ﹤0.01%
8,495
-1,645
-16% -$54.6K
FSLR icon
1124
First Solar
FSLR
$25.7B
$286K ﹤0.01%
1,297
-166
-11% -$31.9K
SUN icon
1125
Sunoco
SUN
$13.5B
$286K ﹤0.01%
5,717
+130
+2% +$6.76K
43 44
45
46 47

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BBA
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HNB
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ASRS
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MAI Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, MAI Capital Management held 4,178 positions worth $16.1B, up 11% from $14.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MAI Capital Management deployed $603M of net new capital in Q3 2025, opening 198 new positions and adding to 1,131 existing holdings. Its largest new stake was Natixis Loomis Sayles Focused Growth ETF: 228,054 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Applovin, an estimated $20.4M trimmed.

  • MAI Capital Management's largest Q3 2025 buy was Natixis Loomis Sayles Focused Growth ETF: 228,054 shares worth $10.1M.
  • MAI Capital Management added most to Apple in Q3 2025, an estimated $29.6M increase.
  • MAI Capital Management's biggest Q3 2025 reduction was Applovin, cutting an estimated $20.4M.
  • MAI Capital Management fully exited Ansys in Q3 2025, selling an estimated $5.33M.
  • MAI Capital Management's ten largest holdings make up 26% of its $16.1B portfolio in Q3 2025.
  • MAI Capital Management opened 198 new positions and closed 367 in Q3 2025.
  • MAI Capital Management's portfolio value rose 11% quarter-over-quarter to $16.1B.

Based on MAI Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.