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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
+2.37%
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
$17.4B
AUM Growth
+$1.33B
Cap. Flow
+$1.04B
Cap. Flow %
5.99%
Top 10 Hldgs %
26.36%
Holding
4,518
New
704
Increased
1,649
Reduced
963
Closed
158

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.5M
2
AAPL icon
Apple
AAPL
+$40M
3
MSFT icon
Microsoft
MSFT
+$33.9M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$32.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$42.8M
2
FISV
Fiserv Inc
FISV
+$8.54M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.09M
4
AVGO icon
Broadcom
AVGO
+$6.89M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 6.48%
3 Healthcare 4.76%
4 Communication Services 4.42%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$36.2M 0.21%
815,024
+1,723
+0.2% +$75.3K
ACN icon
102
Accenture
ACN
$108B
$36.2M 0.21%
134,798
-8,145
-6% -$2.07M
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$36M 0.21%
232,822
+18,642
+9% +$2.79M
HON icon
104
Honeywell
HON
$78B
$35.4M 0.2%
181,357
-30,702
-14% -$6.01M
PPA icon
105
Invesco Aerospace & Defense ETF
PPA
$8.7B
$34.8M 0.2%
221,977
-16,520
-7% -$2.55M
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$34.3M 0.2%
59,202
+8,177
+16% +$4.62M
TJX icon
107
TJX Companies
TJX
$178B
$34.1M 0.2%
221,915
+48,223
+28% +$7.13M
MRK icon
108
Merck
MRK
$318B
$34.1M 0.2%
323,491
+32,752
+11% +$3.07M
FPE icon
109
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$34M 0.2%
1,868,131
+91,047
+5% +$1.67M
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$15.1B
$33.4M 0.19%
103,345
+3,153
+3% +$1.03M
AVUV icon
111
Avantis US Small Cap Value ETF
AVUV
$30.9B
$33M 0.19%
323,673
+12,309
+4% +$1.23M
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$74.5B
$32.9M 0.19%
1,224,401
+288
+0% +$7.69K
CAT icon
113
Caterpillar
CAT
$387B
$32.5M 0.19%
56,714
+10,934
+24% +$6.08M
BLK icon
114
Blackrock
BLK
$176B
$32.5M 0.19%
30,320
+909
+3% +$994K
JMUB icon
115
JPMorgan Municipal ETF
JMUB
$8.47B
$32.2M 0.19%
+637,423
New +$32.2M
SCHO icon
116
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$30.8M 0.18%
1,263,570
+94,259
+8% +$2.3M
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$44.9B
$30.6M 0.18%
1,165,113
+66,165
+6% +$1.72M
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.12T
$30.2M 0.17%
40
+14
+54% +$10.4M
GS icon
119
Goldman Sachs
GS
$303B
$30.1M 0.17%
34,298
+3,197
+10% +$2.61M
SCHV
120
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$29.8M 0.17%
1,006,075
+12,405
+1% +$363K
IWB icon
121
iShares Russell 1000 ETF
IWB
$50.1B
$28.9M 0.17%
77,471
-1,754
-2% -$650K
MS icon
122
Morgan Stanley
MS
$340B
$28.8M 0.17%
162,441
+495
+0.3% +$82.6K
COWZ icon
123
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$28.8M 0.17%
478,474
+48,099
+11% +$2.83M
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.3B
$28.7M 0.17%
927,375
+46,688
+5% +$1.45M
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$28.4M 0.16%
366,825
+18,343
+5% +$1.41M
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 Q4 2025 Portfolio in Review

As of Q4 2025, MAI Capital Management held 4,518 positions worth $17.4B, up 8.3% from $16.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MAI Capital Management deployed $1.04B of net new capital in Q4 2025, opening 704 new positions and adding to 1,649 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 637,423 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fiserv Inc, an estimated $8.54M trimmed.

  • MAI Capital Management's largest Q4 2025 buy was JPMorgan Municipal ETF: 637,423 shares worth $32.2M.
  • MAI Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $85.5M increase.
  • MAI Capital Management's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $8.54M.
  • MAI Capital Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $42.8M.
  • MAI Capital Management's ten largest holdings make up 26% of its $17.4B portfolio in Q4 2025.
  • MAI Capital Management opened 704 new positions and closed 158 in Q4 2025.
  • MAI Capital Management's portfolio value rose 8.3% quarter-over-quarter to $17.4B.

Based on MAI Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.