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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
PCY icon
1201
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$242K ﹤0.01%
11,205
+1,614
+17% +$33.7K
GTLS
1202
DELISTED
Chart Industries
GTLS
$241K ﹤0.01%
1,204
– –
MNST icon
1203
Monster Beverage
MNST
$89.6B
$240K ﹤0.01%
7,138
-1,806
-20% -$56.4K
MANH icon
1204
Manhattan Associates
MANH
$11.4B
$239K ﹤0.01%
1,166
-78
-6% -$16.5K
MGM icon
1205
MGM Resorts International
MGM
$10.9B
$239K ﹤0.01%
6,893
-1,137
-14% -$41.7K
CAT icon
1206
CALL
Caterpillar
CAT
$385B
– –
0
– –
SSNC icon
1207
SS&C Technologies
SSNC
$18.7B
$238K ﹤0.01%
2,686
+1,172
+77% +$101K
AAAU icon
1208
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$238K ﹤0.01%
6,242
+29
+0.5% +$991
BRO icon
1209
Brown & Brown
BRO
$24B
$238K ﹤0.01%
2,533
+565
+29% +$55.1K
ROL icon
1210
Rollins
ROL
$17.9B
$236K ﹤0.01%
4,022
-148
-4% -$8.41K
ES icon
1211
Eversource Energy
ES
$26.8B
$236K ﹤0.01%
3,320
-219
-6% -$14.4K
DSI icon
1212
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$236K ﹤0.01%
1,874
– –
BLV icon
1213
Vanguard Long-Term Bond ETF
BLV
$5.69B
$235K ﹤0.01%
3,318
+279
+9% +$19.4K
TD icon
1214
Toronto Dominion Bank
TD
$200B
$234K ﹤0.01%
2,928
-742
-20% -$55.7K
NYF icon
1215
iShares New York Muni Bond ETF
NYF
$1.41B
$234K ﹤0.01%
+4,385
New +$230K
CNC icon
1216
Centene
CNC
$32.9B
$234K ﹤0.01%
6,545
+388
+6% +$11.7K
HEDJ icon
1217
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$233K ﹤0.01%
4,624
– –
RJF icon
1218
Raymond James Financial
RJF
$34.5B
$232K ﹤0.01%
1,346
+787
+141% +$130K
B
1219
Barrick Mining
B
$68.5B
$232K ﹤0.01%
7,065
-720
-9% -$18.2K
ANIP icon
1220
ANI Pharmaceuticals
ANIP
$1.74B
$229K ﹤0.01%
2,500
– –
LLY icon
1221
CALL
Eli Lilly
LLY
$1.1T
– –
0
– –
NLY icon
1222
Annaly Capital Management
NLY
$17.3B
$228K ﹤0.01%
11,293
+1,617
+17% +$33.5K
PBW icon
1223
Invesco WilderHill Clean Energy ETF
PBW
$458M
$227K ﹤0.01%
7,856
+2,560
+48% +$63.2K
SPTS icon
1224
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$227K ﹤0.01%
7,737
+2,538
+49% +$74.2K
SUSB icon
1225
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$227K ﹤0.01%
8,956
+86
+1% +$2.17K
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
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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 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.