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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
SMDV icon
1326
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$195K ﹤0.01%
2,949
+24
+0.8% +$1.59K
VLUE icon
1327
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$195K ﹤0.01%
1,425
-86
-6% -$11.3K
GPN icon
1328
Global Payments
GPN
$22.8B
$195K ﹤0.01%
2,517
+183
+8% +$14.7K
KOCT icon
1329
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$195K ﹤0.01%
+5,785
New +$193K
NDAQ icon
1330
PUT
Nasdaq
NDAQ
$53.4B
– –
0
– –
BMRC icon
1331
Bank of Marin Bancorp
BMRC
$455M
$194K ﹤0.01%
7,452
+12
+0.2% +$309
LW icon
1332
Lamb Weston
LW
$7.12B
$194K ﹤0.01%
4,620
-934
-17% -$55K
SCHR
1333
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$193K ﹤0.01%
7,712
+1,634
+27% +$41.1K
JPIE icon
1334
JPMorgan Income ETF
JPIE
$10.3B
$193K ﹤0.01%
4,161
+4,150
+37,727% +$192K
SR icon
1335
Spire
SR
$4.79B
$192K ﹤0.01%
2,328
-225
-9% -$19.2K
FSMD icon
1336
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$192K ﹤0.01%
4,356
+3,917
+892% +$172K
USTB icon
1337
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$192K ﹤0.01%
+3,777
New +$192K
MEAR icon
1338
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$192K ﹤0.01%
3,814
-1,589
-29% -$80K
ASH icon
1339
Ashland
ASH
$3.45B
$192K ﹤0.01%
3,266
-82
-2% -$4.33K
SPTM icon
1340
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$190K ﹤0.01%
2,308
– –
CCL icon
1341
Carnival Corporation Ltd
CCL
$38B
$190K ﹤0.01%
6,234
-499
-7% -$13.9K
BINC icon
1342
BlackRock Flexible Income ETF
BINC
$16.3B
$190K ﹤0.01%
3,594
+2,595
+260% +$138K
CF icon
1343
CF Industries
CF
$18.4B
$188K ﹤0.01%
2,437
-81
-3% -$6.66K
UYG icon
1344
ProShares Ultra Financials
UYG
$851M
$188K ﹤0.01%
2,050
+995
+94% +$94.9K
PDX
1345
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$188K ﹤0.01%
10,000
– –
MAS icon
1346
Masco
MAS
$14.7B
$188K ﹤0.01%
2,955
+464
+19% +$30.1K
FTA icon
1347
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$187K ﹤0.01%
2,176
-104
-5% -$8.76K
DE icon
1348
CALL
Deere & Co
DE
$164B
– –
0
– –
HLN icon
1349
Haleon
HLN
$43.7B
$185K ﹤0.01%
18,318
+167
+0.9% +$1.59K
DJP icon
1350
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$182K ﹤0.01%
4,844
+80
+2% +$2.95K
52 53
54
55 56

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BBA
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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.