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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
EAGG icon
1176
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$281K ﹤0.01%
5,864
+175
+3% +$8.41K
SLI
1177
Standard Lithium
SLI
$623M
$280K ﹤0.01%
62,716
+1,600
+3% +$6.78K
IVOG icon
1178
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$279K ﹤0.01%
2,318
-133
-5% -$16K
NULG icon
1179
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$278K ﹤0.01%
2,840
+46
+2% +$4.54K
NXST icon
1180
Nexstar Media Group
NXST
$5.91B
$278K ﹤0.01%
1,367
+67
+5% +$13.1K
NULV icon
1181
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$277K ﹤0.01%
6,149
-552
-8% -$24.7K
NLY icon
1182
Annaly Capital Management
NLY
$17.3B
$276K ﹤0.01%
12,361
+1,068
+9% +$23.3K
WTS icon
1183
Watts Water Technologies
WTS
$12.8B
$276K ﹤0.01%
1,000
-16
-2% -$4.41K
GTLS
1184
DELISTED
Chart Industries
GTLS
$275K ﹤0.01%
1,331
+127
+11% +$25.7K
NRG icon
1185
NRG Energy
NRG
$25B
$273K ﹤0.01%
1,716
+203
+13% +$33.6K
IHDG icon
1186
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$273K ﹤0.01%
5,609
+4,606
+459% +$218K
NTR icon
1187
Nutrien
NTR
$31.6B
$271K ﹤0.01%
4,398
-32
-0.7% -$1.88K
GCOW icon
1188
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$270K ﹤0.01%
6,549
– –
APP icon
1189
CALL
Applovin
APP
$113B
– –
0
– –
FNOV icon
1190
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$268K ﹤0.01%
4,889
-186
-4% -$10K
FDIS icon
1191
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$267K ﹤0.01%
2,613
+1,805
+223% +$183K
AAAU icon
1192
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$266K ﹤0.01%
6,242
– –
ARKK icon
1193
ARK Innovation ETF
ARKK
$6.37B
$265K ﹤0.01%
3,451
+851
+33% +$70.5K
FNX icon
1194
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$264K ﹤0.01%
2,095
-256
-11% -$32.1K
BTC
1195
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$264K ﹤0.01%
6,810
+660
+11% +$29.2K
PINK icon
1196
Simplify Health Care ETF
PINK
$394M
$264K ﹤0.01%
7,200
+3,075
+75% +$108K
TBIL
1197
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$262K ﹤0.01%
5,249
+2
+0% +$100
ISCG icon
1198
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$261K ﹤0.01%
4,708
+4,258
+946% +$235K
XMLV icon
1199
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$260K ﹤0.01%
4,176
+120
+3% +$7.54K
JMEE icon
1200
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$260K ﹤0.01%
4,041
– –
46 47
48
49 50

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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.