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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
GE icon
101
GE Aerospace
GE
$384B
$33.8M 0.21%
112,392
+3,305
+3% +$903K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$33.7M 0.21%
459,348
+32,804
+8% +$2.36M
BSCT icon
103
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$33.6M 0.21%
1,786,790
+115,433
+7% +$2.17M
AXP icon
104
American Express
AXP
$230B
$32.7M 0.2%
98,486
+10,869
+12% +$3.46M
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$32.4M 0.2%
1,777,084
+132,559
+8% +$2.39M
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$74.5B
$32.2M 0.2%
1,224,113
-78,397
-6% -$1.99M
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$15.1B
$32.1M 0.2%
100,192
-1,500
-1% -$453K
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$31.4M 0.2%
619,237
+126,126
+26% +$6.39M
AVUV icon
109
Avantis US Small Cap Value ETF
AVUV
$30.9B
$31M 0.19%
311,364
+27,514
+10% +$2.66M
ACIO icon
110
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$30.7M 0.19%
705,889
+85,989
+14% +$3.64M
UNP icon
111
Union Pacific
UNP
$174B
$30.1M 0.19%
127,437
-3,880
-3% -$874K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$29.8M 0.19%
214,180
+14,449
+7% +$1.96M
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$29.2M 0.18%
511,503
+72,759
+17% +$4.13M
IWB icon
114
iShares Russell 1000 ETF
IWB
$50.1B
$29M 0.18%
79,225
-2,043
-3% -$720K
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$28.9M 0.18%
993,670
+17,327
+2% +$492K
SCHO icon
116
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$28.5M 0.18%
1,169,311
+93,330
+9% +$2.27M
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$44.9B
$28.3M 0.18%
1,098,948
-14,394
-1% -$356K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
$27.8M 0.17%
880,687
-5,417
-0.6% -$170K
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$26.7M 0.17%
348,482
+8,141
+2% +$609K
MS icon
120
Morgan Stanley
MS
$340B
$25.7M 0.16%
161,946
-688
-0.4% -$102K
TJX icon
121
TJX Companies
TJX
$178B
$25.1M 0.16%
173,692
+38,576
+29% +$5.13M
DFAU icon
122
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$25.1M 0.16%
548,527
+24,445
+5% +$1.08M
GS icon
123
Goldman Sachs
GS
$303B
$24.8M 0.15%
31,101
+36
+0.1% +$26.7K
TMO icon
124
Thermo Fisher Scientific
TMO
$220B
$24.7M 0.15%
51,025
+7,868
+18% +$3.66M
COWZ icon
125
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$24.7M 0.15%
430,375
-22,870
-5% -$1.3M
3 4
5
6 7

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BBA
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HNB
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CWP
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TAF
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ASRS
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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.