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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
AVY icon
1251
Avery Dennison
AVY
$13.5B
$237K ﹤0.01%
1,303
+9
+0.7% +$1.56K
AA icon
1252
Alcoa
AA
$13.6B
$235K ﹤0.01%
4,426
+67
+2% +$2.74K
PCY icon
1253
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$235K ﹤0.01%
10,852
-353
-3% -$7.68K
IONQ icon
1254
IonQ
IONQ
$15.9B
$235K ﹤0.01%
5,234
+889
+20% +$49.8K
NYF icon
1255
iShares New York Muni Bond ETF
NYF
$1.41B
$235K ﹤0.01%
4,385
– –
CRSP icon
1256
CRISPR Therapeutics
CRSP
$5.17B
$234K ﹤0.01%
4,459
– –
EIX icon
1257
Edison International
EIX
$26.1B
$233K ﹤0.01%
3,887
+2,970
+324% +$170K
ZBRA icon
1258
Zebra Technologies
ZBRA
$17.9B
$233K ﹤0.01%
961
-69
-7% -$18.5K
PGF icon
1259
Invesco Financial Preferred ETF
PGF
$667M
$232K ﹤0.01%
16,435
-1,650
-9% -$23.7K
ICLN icon
1260
iShares Global Clean Energy ETF
ICLN
$2.08B
$232K ﹤0.01%
14,132
-1,839
-12% -$30.7K
EEMA icon
1261
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$231K ﹤0.01%
2,457
+159
+7% +$14.9K
ABR icon
1262
Arbor Realty Trust
ABR
$1,000M
$228K ﹤0.01%
29,374
-593
-2% -$5.81K
DEI icon
1263
Douglas Emmett
DEI
$1.93B
$227K ﹤0.01%
20,696
+879
+4% +$11K
UAL icon
1264
United Airlines
UAL
$40.2B
$226K ﹤0.01%
2,021
+49
+2% +$4.95K
SUSB icon
1265
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$225K ﹤0.01%
8,926
-30
-0.3% -$758
SSNC icon
1266
SS&C Technologies
SSNC
$18.7B
$224K ﹤0.01%
2,566
-120
-4% -$10.2K
ROKU icon
1267
Roku
ROKU
$22.5B
$224K ﹤0.01%
2,065
+193
+10% +$19.6K
ARKQ icon
1268
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$223K ﹤0.01%
1,949
– –
NYT icon
1269
New York Times
NYT
$10.5B
$223K ﹤0.01%
3,218
-1,997
-38% -$124K
FTV icon
1270
Fortive
FTV
$18.6B
$223K ﹤0.01%
4,037
+89
+2% +$4.62K
WMT icon
1271
CALL
Walmart Inc
WMT
$897B
– –
0
– –
OC icon
1272
Owens Corning
OC
$12.2B
$222K ﹤0.01%
1,988
+545
+38% +$64K
MP icon
1273
MP Materials
MP
$9.73B
$222K ﹤0.01%
4,397
+1,166
+36% +$73.9K
UHS icon
1274
Universal Health Services
UHS
$10.5B
$222K ﹤0.01%
1,018
+12
+1% +$2.65K
RKLB icon
1275
Rocket Lab Corp
RKLB
$50B
$222K ﹤0.01%
3,180
+166
+6% +$9.52K
49 50
51
52 53

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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
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CWP
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CM
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ASRS
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PP
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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.