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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
ARM icon
1301
Arm
ARM
$302B
$152K ﹤0.01%
942
+224
+31% +$27.8K
SPTS icon
1302
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$152K ﹤0.01%
5,199
+159
+3% +$4.64K
L icon
1303
Loews
L
$23.6B
$152K ﹤0.01%
1,660
+241
+17% +$21.2K
BSM icon
1304
Black Stone Minerals
BSM
$3B
$151K ﹤0.01%
11,509
-3,476
-23% -$48.1K
MQY icon
1305
BlackRock MuniYield Quality Fund
MQY
$817M
$150K ﹤0.01%
13,520
+6
+0% +$66
EA
1306
DELISTED
Electronic Arts
EA
$150K ﹤0.01%
939
+203
+28% +$30K
SMHI icon
1307
SEACOR Marine Holdings
SMHI
$258M
$150K ﹤0.01%
29,368
– –
SMDV icon
1308
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$149K ﹤0.01%
2,297
-56
-2% -$3.57K
ETH
1309
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$149K ﹤0.01%
6,279
+846
+16% +$17.5K
DIS icon
1310
CALL
Walt Disney
DIS
$181B
– –
0
– –
CVM icon
1311
CEL-SCI Corp
CVM
$30.1M
$149K ﹤0.01%
64,933
+47,384
+270% +$248K
SIRI icon
1312
SiriusXM
SIRI
$10.1B
$148K ﹤0.01%
6,444
-92
-1% -$1.98K
UBS icon
1313
UBS Group
UBS
$176B
$148K ﹤0.01%
4,376
+4,045
+1,222% +$125K
JPUS
1314
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$148K ﹤0.01%
1,252
+2
+0.2% +$228
TDTT icon
1315
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$147K ﹤0.01%
6,082
+1,345
+28% +$32.4K
UAL icon
1316
United Airlines
UAL
$42.1B
$147K ﹤0.01%
1,842
+84
+5% +$6.19K
FBND icon
1317
Fidelity Total Bond ETF
FBND
$27.3B
$147K ﹤0.01%
3,204
+2,601
+431% +$118K
BMVP icon
1318
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$146K ﹤0.01%
3,027
– –
HRL icon
1319
Hormel Foods
HRL
$13.8B
$145K ﹤0.01%
4,804
-150
-3% -$4.52K
FWRD icon
1320
Forward Air
FWRD
$654M
$145K ﹤0.01%
5,904
+2,000
+51% +$35.5K
CHWY icon
1321
Chewy
CHWY
$9.63B
$145K ﹤0.01%
3,392
-102
-3% -$4.06K
RWR icon
1322
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$144K ﹤0.01%
1,494
-175
-10% -$16.8K
VOTE icon
1323
TCW Transform 500 ETF
VOTE
$1.14B
$144K ﹤0.01%
1,977
+5
+0.3% +$336
RIVN icon
1324
Rivian
RIVN
$23.2B
$144K ﹤0.01%
10,460
+2,112
+25% +$28.7K
PNW icon
1325
Pinnacle West Capital
PNW
$12.2B
$144K ﹤0.01%
1,606
+22
+1% +$2.01K
51 52
53
54 55

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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.