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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
FENI icon
1201
Fidelity Enhanced International ETF
FENI
$11.3B
$192K ﹤0.01%
5,768
+541
+10% +$16.9K
FEX icon
1202
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$191K ﹤0.01%
1,738
– –
SR icon
1203
Spire
SR
$4.85B
$191K ﹤0.01%
2,612
+57
+2% +$4.27K
VLGEA icon
1204
Village Super Market
VLGEA
$639M
$190K ﹤0.01%
4,944
-56
-1% -$2.07K
DOX icon
1205
Amdocs
DOX
$6.22B
$190K ﹤0.01%
2,085
+460
+28% +$41.1K
BOH icon
1206
Bank of Hawaii
BOH
$3.13B
$190K ﹤0.01%
2,812
+7
+0.2% +$465
CNQ icon
1207
Canadian Natural Resources
CNQ
$93.8B
$190K ﹤0.01%
6,047
+1,682
+39% +$51K
EEMA icon
1208
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$190K ﹤0.01%
2,298
-50
-2% -$3.81K
UTG icon
1209
Reaves Utility Income Fund
UTG
$3.61B
$189K ﹤0.01%
5,232
+36
+0.7% +$1.2K
CLF icon
1210
Cleveland-Cliffs
CLF
$6.99B
$189K ﹤0.01%
24,871
-1,609
-6% -$12K
WAB icon
1211
Wabtec
WAB
$49.3B
$189K ﹤0.01%
901
+34
+4% +$6.54K
STAG icon
1212
STAG Industrial
STAG
$7.19B
$188K ﹤0.01%
5,190
-347
-6% -$12K
BBY icon
1213
Best Buy
BBY
$17.3B
$188K ﹤0.01%
2,796
-127
-4% -$8.63K
DJP icon
1214
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$186K ﹤0.01%
5,485
-1,137
-17% -$38.6K
QUBT icon
1215
Quantum Computing Inc
QUBT
$2.07B
$185K ﹤0.01%
9,655
+9,500
+6,129% +$105K
AUB icon
1216
Atlantic Union Bankshares
AUB
$5.97B
$185K ﹤0.01%
5,914
+4,941
+508% +$143K
NGG icon
1217
National Grid
NGG
$81.3B
$185K ﹤0.01%
2,521
+783
+45% +$53.8K
FLO icon
1218
Flowers Foods
FLO
$1.57B
$185K ﹤0.01%
11,572
-245
-2% -$4.22K
PANW icon
1219
CALL
Palo Alto Networks
PANW
$297B
– –
0
– –
EXPE icon
1220
Expedia Group
EXPE
$37.3B
$183K ﹤0.01%
1,084
+489
+82% +$79.3K
NLY icon
1221
Annaly Capital Management
NLY
$17.4B
$182K ﹤0.01%
9,676
+1,329
+16% +$25.3K
SOUN icon
1222
SoundHound AI
SOUN
$3.49B
$182K ﹤0.01%
16,955
+321
+2% +$3.02K
CHT icon
1223
Chunghwa Telecom
CHT
$33B
$182K ﹤0.01%
3,899
+3,875
+16,146% +$165K
CORP icon
1224
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$182K ﹤0.01%
1,867
+26
+1% +$2.49K
RIOT icon
1225
Riot Platforms
RIOT
$7.76B
$181K ﹤0.01%
16,037
+11,037
+221% +$93.8K
47 48
49
50 51

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BBA
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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.