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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
EAGG icon
1276
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$162K ﹤0.01%
3,401
– –
UMC icon
1277
United Microelectronic
UMC
$46.9B
$161K ﹤0.01%
21,104
+20,804
+6,935% +$154K
CLM icon
1278
Cornerstone Strategic Value Fund
CLM
$2.25B
$161K ﹤0.01%
19,865
+958
+5% +$7.07K
QDF icon
1279
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$161K ﹤0.01%
2,197
– –
ASML icon
1280
CALL
ASML
ASML
$669B
– –
0
– –
SBAC icon
1281
SBA Communications
SBAC
$19.5B
$160K ﹤0.01%
680
+50
+8% +$11.4K
PRK icon
1282
Park National Corp
PRK
$3.67B
$160K ﹤0.01%
954
+36
+4% +$5.67K
PG icon
1283
CALL
Procter & Gamble
PG
$339B
– –
0
– –
ALNY icon
1284
Alnylam Pharmaceuticals
ALNY
$29.3B
$159K ﹤0.01%
488
+41
+9% +$11.3K
QCLN icon
1285
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$159K ﹤0.01%
4,870
+76
+2% +$2.26K
GATX icon
1286
GATX Corp
GATX
$6.27B
$159K ﹤0.01%
1,033
+13
+1% +$1.95K
EQWL icon
1287
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$158K ﹤0.01%
1,441
– –
SCHP icon
1288
Schwab US TIPS ETF
SCHP
$16.2B
$158K ﹤0.01%
5,936
-318
-5% -$8.41K
WSBC icon
1289
WesBanco
WSBC
$4B
$158K ﹤0.01%
4,997
-361
-7% -$10.9K
TY icon
1290
TRI-Continental Corp
TY
$1.9B
$158K ﹤0.01%
4,990
– –
LOGI icon
1291
Logitech
LOGI
$15.2B
$157K ﹤0.01%
1,742
+328
+23% +$26.6K
CRSP icon
1292
CRISPR Therapeutics
CRSP
$5.17B
$156K ﹤0.01%
3,209
+144
+5% +$5.57K
LLY icon
1293
CALL
Eli Lilly
LLY
$1.06T
– –
0
– –
QBTS icon
1294
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$156K ﹤0.01%
10,633
+10,125
+1,993% +$119K
CAT icon
1295
CALL
Caterpillar
CAT
$387B
– –
0
– –
IBND icon
1296
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$155K ﹤0.01%
4,743
-199
-4% -$6.2K
NAGE
1297
Niagen Bioscience
NAGE
$247M
$154K ﹤0.01%
10,667
– –
UCB
1298
United Community Banks
UCB
$4.28B
$153K ﹤0.01%
5,131
-164
-3% -$4.56K
JNJ icon
1299
CALL
Johnson & Johnson
JNJ
$625B
– –
0
– –
IPAC icon
1300
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$153K ﹤0.01%
2,223
– –
50 51
52
53 54

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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.