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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
AVY icon
1201
Avery Dennison
AVY
$13.5B
$171K ﹤0.01%
+912
New +$186K
BLV icon
1202
Vanguard Long-Term Bond ETF
BLV
$5.7B
$170K ﹤0.01%
+2,491
New +$178K
EEMA icon
1203
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$170K ﹤0.01%
2,378
-982
-29% -$74.5K
QCOM icon
1204
CALL
Qualcomm
QCOM
$172B
– –
0
– –
ON icon
1205
ON Semiconductor
ON
$31.5B
$168K ﹤0.01%
+2,669
New +$184K
PHM icon
1206
Pultegroup
PHM
$24.6B
$167K ﹤0.01%
1,533
+68
+5% +$8.83K
WAB icon
1207
Wabtec
WAB
$49.3B
$167K ﹤0.01%
+880
New +$170K
NTR icon
1208
Nutrien
NTR
$31.5B
$166K ﹤0.01%
+3,719
New +$177K
SPHY icon
1209
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$166K ﹤0.01%
+7,066
New +$168K
ODFL icon
1210
Old Dominion Freight Line
ODFL
$44.2B
$165K ﹤0.01%
+935
New +$190K
SPTM icon
1211
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$165K ﹤0.01%
2,308
-1,900
-45% -$137K
CDW icon
1212
CDW
CDW
$17.1B
$165K ﹤0.01%
946
+22
+2% +$4.27K
HTGC icon
1213
Hercules Capital
HTGC
$3.21B
$164K ﹤0.01%
+8,175
New +$160K
MEDP icon
1214
Medpace
MEDP
$16.7B
$164K ﹤0.01%
+493
New +$167K
NLY icon
1215
Annaly Capital Management
NLY
$17.1B
$162K ﹤0.01%
+8,830
New +$172K
AFRM icon
1216
Affirm
AFRM
$25.4B
$162K ﹤0.01%
+2,652
New +$147K
QCLN icon
1217
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$623M
$161K ﹤0.01%
+4,753
New +$164K
EQWL icon
1218
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$161K ﹤0.01%
+1,576
New +$164K
VRSN icon
1219
VeriSign
VRSN
$26.8B
$160K ﹤0.01%
+775
New +$146K
VLGEA icon
1220
Village Super Market
VLGEA
$621M
$159K ﹤0.01%
+5,000
New +$156K
SMDV icon
1221
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$159K ﹤0.01%
+2,353
New +$167K
CORP icon
1222
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$159K ﹤0.01%
+1,673
New +$162K
SMMD icon
1223
iShares Russell 2500 ETF
SMMD
$3.73B
$159K ﹤0.01%
+2,339
New +$164K
MAT icon
1224
Mattel
MAT
$4.21B
$159K ﹤0.01%
8,952
-1,340
-13% -$25.3K
XJR icon
1225
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$158K ﹤0.01%
+3,846
New +$164K
47 48
49
50 51

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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
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CWP
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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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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.