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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
LTC
1226
LTC Properties
LTC
$2.15B
$180K ﹤0.01%
5,213
+134
+3% +$4.71K
SHG icon
1227
Shinhan Financial Group
SHG
$35.6B
$180K ﹤0.01%
3,987
+3,955
+12,359% +$151K
SLVP icon
1228
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$180K ﹤0.01%
10,097
+4,854
+93% +$77.2K
ARKK icon
1229
ARK Innovation ETF
ARKK
$6.29B
$180K ﹤0.01%
2,556
-85
-3% -$4.68K
FTA icon
1230
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$179K ﹤0.01%
2,280
– –
FNDC icon
1231
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$179K ﹤0.01%
4,261
+115
+3% +$4.46K
ITT icon
1232
ITT
ITT
$19.1B
$179K ﹤0.01%
1,138
+325
+40% +$46.3K
RY icon
1233
Royal Bank of Canada
RY
$293B
$178K ﹤0.01%
1,350
+672
+99% +$82.2K
LYV icon
1234
Live Nation Entertainment
LYV
$42.1B
$177K ﹤0.01%
1,171
+508
+77% +$69.9K
ROKU icon
1235
Roku
ROKU
$22.7B
$177K ﹤0.01%
2,012
+990
+97% +$69.2K
MAT icon
1236
Mattel
MAT
$4.23B
$177K ﹤0.01%
8,952
– –
MAS icon
1237
Masco
MAS
$15.3B
$176K ﹤0.01%
2,735
+215
+9% +$13.5K
HII icon
1238
Huntington Ingalls Industries
HII
$12.8B
$176K ﹤0.01%
729
+22
+3% +$4.91K
CGNG
1239
Capital Group New Geography Equity ETF
CGNG
$2.88B
$176K ﹤0.01%
+6,097
New +$161K
RWO icon
1240
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$175K ﹤0.01%
3,968
-896
-18% -$39K
ORCL icon
1241
CALL
Oracle
ORCL
$423B
– –
0
– –
VLUE icon
1242
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$175K ﹤0.01%
1,544
-155
-9% -$16.4K
SWK icon
1243
Stanley Black & Decker
SWK
$15.7B
$174K ﹤0.01%
2,569
-202
-7% -$13K
FFIV icon
1244
F5
FFIV
$22.7B
$174K ﹤0.01%
591
-121
-17% -$33.4K
VIDI icon
1245
Vident International Equity Strategy
VIDI
$447M
$174K ﹤0.01%
5,874
– –
SPTM icon
1246
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$173K ﹤0.01%
2,308
– –
ASH icon
1247
Ashland
ASH
$3.5B
$172K ﹤0.01%
3,423
+14
+0.4% +$712
SMFG icon
1248
Sumitomo Mitsui Financial
SMFG
$164B
$171K ﹤0.01%
11,313
+11,090
+4,973% +$159K
ESML icon
1249
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$171K ﹤0.01%
4,135
+97
+2% +$3.75K
LUNR icon
1250
Intuitive Machines
LUNR
$2.63B
$171K ﹤0.01%
15,707
+34
+0.2% +$333
48 49
50
51 52

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BBA
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HNB
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CWP
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TAF
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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.