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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
+7.44%
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
$16.1B
AUM Growth
+$1.58B
Cap. Flow
+$603M
Cap. Flow %
3.76%
Top 10 Hldgs %
26.5%
Holding
4,178
New
198
Increased
1,131
Reduced
1,405
Closed
367

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.6M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$21.9M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$17.7M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$16.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$13.7M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$20.4M
2
NVDA icon
NVIDIA
NVDA
+$15.5M
3
AVGO icon
Broadcom
AVGO
+$11.9M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
SHW icon
Sherwin-Williams
SHW
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 6.31%
3 Healthcare 4.54%
4 Communication Services 4.3%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
1351
Ashland
ASH
$3.44B
$160K ﹤0.01%
3,348
-75
-2% -$3.94K
AIR icon
1352
AAR Corp
AIR
$5.83B
$160K ﹤0.01%
1,784
-41
-2% -$3.12K
FFIV icon
1353
F5
FFIV
$23.5B
$160K ﹤0.01%
494
-97
-16% -$30.4K
JKHY icon
1354
Jack Henry & Associates
JKHY
$11B
$159K ﹤0.01%
1,069
-44
-4% -$7.3K
OKTA icon
1355
Okta
OKTA
$26.2B
$158K ﹤0.01%
1,723
-229
-12% -$21.4K
AAL icon
1356
American Airlines Group
AAL
$10.2B
$157K ﹤0.01%
13,926
-1,248
-8% -$15.4K
SIRI icon
1357
SiriusXM
SIRI
$9.67B
$156K ﹤0.01%
6,721
+277
+4% +$6.41K
IBND icon
1358
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$156K ﹤0.01%
4,844
+101
+2% +$3.25K
COO icon
1359
Cooper Companies
COO
$15B
$156K ﹤0.01%
2,275
+590
+35% +$41.8K
VOTE icon
1360
TCW Transform 500 ETF
VOTE
$1.14B
$156K ﹤0.01%
1,983
+6
+0.3% +$453
DOX icon
1361
Amdocs
DOX
$6.22B
$155K ﹤0.01%
1,894
-191
-9% -$16.6K
JPUS
1362
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$155K ﹤0.01%
1,253
+1
+0.1% +$121
PRK icon
1363
Park National Corp
PRK
$3.66B
$155K ﹤0.01%
954
– –
BSM icon
1364
Black Stone Minerals
BSM
$3.04B
$155K ﹤0.01%
11,800
+291
+3% +$3.66K
ETHE
1365
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$155K ﹤0.01%
4,522
-1,563
-26% -$50.6K
DB icon
1366
Deutsche Bank
DB
$72.1B
$154K ﹤0.01%
4,349
+2,525
+138% +$86.1K
PG icon
1367
CALL
Procter & Gamble
PG
$336B
– –
0
– –
SCHR
1368
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$153K ﹤0.01%
6,078
+492
+9% +$12.3K
KIM icon
1369
Kimco Realty
KIM
$16.1B
$152K ﹤0.01%
6,961
+4,718
+210% +$103K
DTI icon
1370
Drilling Tools International
DTI
$86.1M
$151K ﹤0.01%
65,831
+65,056
+8,394% +$143K
SXT icon
1371
Sensient Technologies
SXT
$5.51B
$150K ﹤0.01%
1,600
-52
-3% -$5.69K
RWR icon
1372
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$150K ﹤0.01%
1,494
– –
WSBC icon
1373
WesBanco
WSBC
$4.01B
$150K ﹤0.01%
4,693
-304
-6% -$9.69K
RIVN icon
1374
Rivian
RIVN
$23.7B
$149K ﹤0.01%
10,178
-282
-3% -$3.78K
RGA icon
1375
Reinsurance Group of America
RGA
$16B
$149K ﹤0.01%
777
+563
+263% +$108K
53 54
55
56 57

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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 Q3 2025 Portfolio in Review

As of Q3 2025, MAI Capital Management held 4,178 positions worth $16.1B, up 11% from $14.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MAI Capital Management deployed $603M of net new capital in Q3 2025, opening 198 new positions and adding to 1,131 existing holdings. Its largest new stake was Natixis Loomis Sayles Focused Growth ETF: 228,054 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Applovin, an estimated $20.4M trimmed.

  • MAI Capital Management's largest Q3 2025 buy was Natixis Loomis Sayles Focused Growth ETF: 228,054 shares worth $10.1M.
  • MAI Capital Management added most to Apple in Q3 2025, an estimated $29.6M increase.
  • MAI Capital Management's biggest Q3 2025 reduction was Applovin, cutting an estimated $20.4M.
  • MAI Capital Management fully exited Ansys in Q3 2025, selling an estimated $5.33M.
  • MAI Capital Management's ten largest holdings make up 26% of its $16.1B portfolio in Q3 2025.
  • MAI Capital Management opened 198 new positions and closed 367 in Q3 2025.
  • MAI Capital Management's portfolio value rose 11% quarter-over-quarter to $16.1B.

Based on MAI Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.