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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
NXC
1376
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$126K ﹤0.01%
9,600
– –
CCO icon
1377
Clear Channel Outdoor Holdings
CCO
$1.23B
$126K ﹤0.01%
108,000
– –
HPK icon
1378
HighPeak Energy
HPK
$910M
$126K ﹤0.01%
12,875
– –
SAN icon
1379
Banco Santander
SAN
$210B
$126K ﹤0.01%
15,200
+12,919
+566% +$96.1K
AX icon
1380
Axos Financial
AX
$5.68B
$126K ﹤0.01%
1,653
+153
+10% +$10.3K
ZS icon
1381
CALL
Zscaler
ZS
$27.3B
– –
0
– –
AIR icon
1382
AAR Corp
AIR
$5.76B
$126K ﹤0.01%
1,825
+39
+2% +$2.34K
SWX icon
1383
Southwest Gas
SWX
$6.67B
$125K ﹤0.01%
1,686
+278
+20% +$20K
SSNC icon
1384
SS&C Technologies
SSNC
$18.6B
$125K ﹤0.01%
1,514
+113
+8% +$8.88K
STM icon
1385
STMicroelectronics
STM
$50B
$125K ﹤0.01%
4,121
+1,187
+40% +$29.5K
YYY icon
1386
Amplify CEF High Income ETF
YYY
$741M
$125K ﹤0.01%
10,675
+1,797
+20% +$20.3K
MTD icon
1387
Mettler-Toledo International
MTD
$28.6B
$125K ﹤0.01%
106
+77
+266% +$86K
GSSC icon
1388
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$124K ﹤0.01%
1,813
– –
FNCL icon
1389
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$124K ﹤0.01%
1,675
– –
FIVN icon
1390
FIVE9
FIVN
$2.54B
$124K ﹤0.01%
4,671
-598
-11% -$15.6K
PNR icon
1391
Pentair
PNR
$11B
$124K ﹤0.01%
1,204
+84
+8% +$7.84K
FITB
1392
PUT
Fifth Third Bancorp
FITB
$51.8B
– –
0
– –
UMBF icon
1393
UMB Financial
UMBF
$11.1B
$123K ﹤0.01%
1,171
+400
+52% +$39.9K
Z icon
1394
Zillow
Z
$7.56B
$123K ﹤0.01%
1,758
+5
+0.3% +$337
CMS icon
1395
CMS Energy
CMS
$22.3B
$123K ﹤0.01%
1,776
+204
+13% +$14.5K
SOC icon
1396
Sable Offshore Corp
SOC
$911M
$123K ﹤0.01%
+5,582
New +$130K
QLYS icon
1397
Qualys
QLYS
$6.35B
$123K ﹤0.01%
858
-104
-11% -$13.8K
MUSA icon
1398
Murphy USA
MUSA
$9.61B
$122K ﹤0.01%
301
– –
JLL icon
1399
Jones Lang LaSalle
JLL
$16.7B
$121K ﹤0.01%
474
+193
+69% +$44.2K
LYG icon
1400
Lloyds Banking Group
LYG
$91.3B
$121K ﹤0.01%
28,371
+16,541
+140% +$65.8K
54 55
56
57 58

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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.