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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
+1.56%
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
$13.5B
AUM Growth
+$2.99B
Cap. Flow
+$2.86B
Cap. Flow %
21.23%
Top 10 Hldgs %
26.5%
Holding
3,663
New
2,372
Increased
575
Reduced
301
Closed
205

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$143M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$76M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$73.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$71M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$13.2M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$11.5M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$3.57M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$3.51M
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 6.3%
3 Healthcare 5%
4 Communication Services 4.69%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
1376
Invesco S&P Global Water Index ETF
CGW
$1.07B
$114K ﹤0.01%
+2,102
New +$123K
CIEN icon
1377
Ciena
CIEN
$54.9B
$114K ﹤0.01%
+1,343
New +$96.4K
VIOO icon
1378
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$114K ﹤0.01%
+1,072
New +$119K
FHN icon
1379
First Horizon
FHN
$12B
$113K ﹤0.01%
+5,615
New +$106K
MDIV icon
1380
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$113K ﹤0.01%
+7,002
New +$116K
AVDV icon
1381
Avantis International Small Cap Value ETF
AVDV
$19.7B
$113K ﹤0.01%
+1,734
New +$117K
ARE icon
1382
Alexandria Real Estate Equities
ARE
$8.32B
$112K ﹤0.01%
+1,149
New +$126K
TDTT icon
1383
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$112K ﹤0.01%
+4,737
New +$113K
MAR icon
1384
CALL
Marriott International
MAR
$90.9B
– –
0
– –
FNCL icon
1385
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$111K ﹤0.01%
+1,621
New +$111K
OGE icon
1386
OGE Energy
OGE
$9.54B
$111K ﹤0.01%
+2,685
New +$112K
PENN icon
1387
PENN Entertainment
PENN
$2.53B
$111K ﹤0.01%
+5,584
New +$110K
IWM icon
1388
CALL
iShares Russell 2000 ETF
IWM
$81.5B
– –
0
– –
BANX
1389
ArrowMark Financial
BANX
$197M
$110K ﹤0.01%
+5,250
New +$108K
PSCH icon
1390
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$110K ﹤0.01%
+2,475
New +$113K
AIR icon
1391
AAR Corp
AIR
$5.74B
$109K ﹤0.01%
+1,786
New +$114K
BNDW icon
1392
Vanguard Total World Bond ETF
BNDW
$1.89B
$109K ﹤0.01%
+1,600
New +$111K
B
1393
Barrick Mining
B
$68.5B
$109K ﹤0.01%
7,012
-9,656
-58% -$176K
NOK icon
1394
Nokia
NOK
$51B
$108K ﹤0.01%
24,425
-2,421
-9% -$10.8K
MSB
1395
Mesabi Trust
MSB
$306M
$108K ﹤0.01%
+3,832
New +$99.5K
CSGP icon
1396
CoStar Group
CSGP
$12.8B
$108K ﹤0.01%
+1,503
New +$114K
DXCM icon
1397
DexCom
DXCM
$33.1B
$108K ﹤0.01%
+1,383
New +$102K
VFC icon
1398
VF Corp
VFC
$5.86B
$107K ﹤0.01%
+5,008
New +$102K
GRAL
1399
GRAIL Inc
GRAL
$3.34B
$107K ﹤0.01%
+6,010
New +$97.7K
IVT icon
1400
InvenTrust Properties
IVT
$2.56B
$107K ﹤0.01%
+3,559
New +$107K
54 55
56
57 58

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MAI Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, MAI Capital Management held 3,663 positions worth $13.5B, up 29% from $10.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MAI Capital Management deployed $2.86B of net new capital in Q4 2024, opening 2,372 new positions and adding to 575 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,422,922 shares worth $143M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hershey, an estimated $13.2M trimmed.

  • MAI Capital Management's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 1,422,922 shares worth $143M.
  • MAI Capital Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $71M increase.
  • MAI Capital Management's biggest Q4 2024 reduction was Hershey, cutting an estimated $13.2M.
  • MAI Capital Management fully exited PUBLICIS SA ADS (1 ADS = 1C0M) in Q4 2024, selling an estimated $2.75M.
  • MAI Capital Management's ten largest holdings make up 26% of its $13.5B portfolio in Q4 2024.
  • MAI Capital Management opened 2,372 new positions and closed 205 in Q4 2024.
  • MAI Capital Management's portfolio value rose 29% quarter-over-quarter to $13.5B.

Based on MAI Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.