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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
BSCT icon
101
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$31.3M 0.22%
1,671,357
+146,292
+10% +$2.71M
UNP icon
102
Union Pacific
UNP
$175B
$30.2M 0.21%
131,317
+501
+0.4% +$111K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$29.8M 0.21%
426,544
+5,236
+1% +$344K
FPE icon
104
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$29.3M 0.2%
1,644,525
+58,842
+4% +$1.03M
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$14.8B
$29.1M 0.2%
101,692
+404
+0.4% +$106K
GE icon
106
GE Aerospace
GE
$389B
$28.1M 0.19%
109,087
+1,431
+1% +$314K
AXP icon
107
American Express
AXP
$231B
$27.9M 0.19%
87,617
-560
-0.6% -$158K
IWB icon
108
iShares Russell 1000 ETF
IWB
$49.7B
$27.6M 0.19%
81,268
+1,962
+2% +$616K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.2B
$27.2M 0.19%
886,104
-37,170
-4% -$1.12M
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$16B
$27M 0.19%
976,343
-228
-0% -$5.99K
PANW icon
111
Palo Alto Networks
PANW
$293B
$27M 0.19%
131,888
-34,408
-21% -$6.39M
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$26.9M 0.19%
199,731
+8,420
+4% +$1.14M
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$44.5B
$26.5M 0.18%
1,113,342
+107,184
+11% +$2.36M
BLK icon
114
Blackrock
BLK
$175B
$26.3M 0.18%
25,024
+1,348
+6% +$1.27M
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$26.2M 0.18%
1,075,981
+38,115
+4% +$926K
AVUV icon
116
Avantis US Small Cap Value ETF
AVUV
$30.7B
$25.9M 0.18%
283,850
+13,967
+5% +$1.2M
ACIO icon
117
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$25.7M 0.18%
619,900
-63,106
-9% -$2.48M
AMT icon
118
American Tower
AMT
$79.8B
$25M 0.17%
113,072
-206
-0.2% -$44.5K
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$25M 0.17%
493,111
+412,148
+509% +$20.8M
COWZ icon
120
Pacer US Cash Cows 100 ETF
COWZ
$19B
$25M 0.17%
453,245
-19,708
-4% -$1.04M
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$24.9M 0.17%
438,744
+7,641
+2% +$423K
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$24.7M 0.17%
340,341
+59,677
+21% +$4.04M
DIS icon
123
Walt Disney
DIS
$182B
$23.6M 0.16%
189,997
-2,779
-1% -$289K
WM icon
124
Waste Management
WM
$91.5B
$23.5M 0.16%
102,493
+5,625
+6% +$1.3M
MS icon
125
Morgan Stanley
MS
$336B
$22.9M 0.16%
162,634
+1,246
+0.8% +$153K
3 4
5
6 7

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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.