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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
+1.56%
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
$13.5B
AUM Growth
+$2.99B
Cap. Flow
+$2.86B
Cap. Flow %
21.23%
Top 10 Hldgs %
26.5%
Holding
3,663
New
2,372
Increased
575
Reduced
301
Closed
205

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$143M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$76M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$73.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$71M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$13.2M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$11.5M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$3.57M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$3.51M
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 6.3%
3 Healthcare 5%
4 Communication Services 4.69%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
1226
TRI-Continental Corp
TY
$1.91B
$158K ﹤0.01%
+4,990
New +$166K
GATX icon
1227
GATX Corp
GATX
$6.23B
$158K ﹤0.01%
+1,020
New +$152K
MA icon
1228
CALL
Mastercard
MA
$493B
– –
0
– –
XEL icon
1229
Xcel Energy
XEL
$48B
$158K ﹤0.01%
+2,339
New +$157K
EAGG icon
1230
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$158K ﹤0.01%
+3,401
New +$161K
SBRA icon
1231
Sabra Healthcare REIT
SBRA
$5.28B
$158K ﹤0.01%
+9,116
New +$166K
PRK icon
1232
Park National Corp
PRK
$3.63B
$157K ﹤0.01%
+918
New +$166K
SIRI icon
1233
SiriusXM
SIRI
$9.7B
$157K ﹤0.01%
+6,870
New +$175K
NUTX
1234
Nutex Health
NUTX
$1.35B
$156K ﹤0.01%
+4,929
New +$140K
FRT icon
1235
Federal Realty Investment Trust
FRT
$10.2B
$156K ﹤0.01%
1,394
-715
-34% -$80.8K
CASY icon
1236
Casey's General Stores
CASY
$31.6B
$156K ﹤0.01%
+393
New +$158K
MQY icon
1237
BlackRock MuniYield Quality Fund
MQY
$815M
$156K ﹤0.01%
+13,510
New +$169K
LPX icon
1238
Louisiana-Pacific
LPX
$5.2B
$155K ﹤0.01%
+1,499
New +$163K
MUR icon
1239
Murphy Oil
MUR
$5.09B
$155K ﹤0.01%
+5,123
New +$165K
BCC icon
1240
Boise Cascade
BCC
$2.96B
$155K ﹤0.01%
1,302
-1,134
-47% -$157K
HES
1241
DELISTED
Hess
HES
$155K ﹤0.01%
+1,163
New +$162K
LLY icon
1242
CALL
Eli Lilly
LLY
$1.1T
– –
0
– –
VTWG icon
1243
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$154K ﹤0.01%
+734
New +$158K
ATO icon
1244
Atmos Energy
ATO
$28.4B
$154K ﹤0.01%
+1,106
New +$157K
PDN icon
1245
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$154K ﹤0.01%
+4,866
New +$161K
SPTS icon
1246
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$154K ﹤0.01%
+5,295
New +$154K
SXI icon
1247
Standex International
SXI
$3.98B
$153K ﹤0.01%
+816
New +$157K
XOP icon
1248
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$152K ﹤0.01%
+1,146
New +$157K
ES icon
1249
Eversource Energy
ES
$26.8B
$151K ﹤0.01%
+2,633
New +$164K
KBH icon
1250
KB Home
KBH
$3.47B
$151K ﹤0.01%
+2,300
New +$179K
48 49
50
51 52

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BBA
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HNB
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MAI Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, MAI Capital Management held 3,663 positions worth $13.5B, up 29% from $10.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MAI Capital Management deployed $2.86B of net new capital in Q4 2024, opening 2,372 new positions and adding to 575 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,422,922 shares worth $143M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hershey, an estimated $13.2M trimmed.

  • MAI Capital Management's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 1,422,922 shares worth $143M.
  • MAI Capital Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $71M increase.
  • MAI Capital Management's biggest Q4 2024 reduction was Hershey, cutting an estimated $13.2M.
  • MAI Capital Management fully exited PUBLICIS SA ADS (1 ADS = 1C0M) in Q4 2024, selling an estimated $2.75M.
  • MAI Capital Management's ten largest holdings make up 26% of its $13.5B portfolio in Q4 2024.
  • MAI Capital Management opened 2,372 new positions and closed 205 in Q4 2024.
  • MAI Capital Management's portfolio value rose 29% quarter-over-quarter to $13.5B.

Based on MAI Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.