We are live on ! Find out more
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
EA
1401
DELISTED
Electronic Arts
EA
$107K ﹤0.01%
+732
New +$113K
BCE icon
1402
BCE
BCE
$21B
$107K ﹤0.01%
+4,614
New +$133K
INGR icon
1403
Ingredion
INGR
$6.53B
$106K ﹤0.01%
+774
New +$109K
BAC.PRL icon
1404
Bank of America Series L
BAC.PRL
$4B
$106K ﹤0.01%
+87
New +$108K
NOW icon
1405
CALL
ServiceNow
NOW
$132B
– –
0
– –
VST icon
1406
Vistra
VST
$48.2B
$106K ﹤0.01%
+767
New +$106K
SIL icon
1407
Global X Silver Miners ETF NEW
SIL
$4.83B
$106K ﹤0.01%
+3,329
New +$122K
FYBR
1408
DELISTED
Frontier Communications
FYBR
$106K ﹤0.01%
+3,043
New +$107K
VTIP icon
1409
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$105K ﹤0.01%
+2,178
New +$106K
SLV icon
1410
CALL
iShares Silver Trust
SLV
$32B
– –
0
– –
DMLP icon
1411
Dorchester Minerals
DMLP
$1.28B
$105K ﹤0.01%
+3,150
New +$103K
AX icon
1412
Axos Financial
AX
$5.63B
$105K ﹤0.01%
+1,500
New +$110K
CMS icon
1413
CMS Energy
CMS
$21.7B
$105K ﹤0.01%
+1,569
New +$108K
HUBS icon
1414
HubSpot
HUBS
$10.8B
$105K ﹤0.01%
+150
New +$96.4K
ALNY icon
1415
Alnylam Pharmaceuticals
ALNY
$29B
$105K ﹤0.01%
+444
New +$117K
NXST icon
1416
Nexstar Media Group
NXST
$5.91B
$104K ﹤0.01%
+661
New +$111K
AOD
1417
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$104K ﹤0.01%
+12,408
New +$109K
FSTA icon
1418
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$104K ﹤0.01%
+2,104
New +$107K
THRM icon
1419
Gentherm
THRM
$1.27B
$104K ﹤0.01%
+2,602
New +$109K
SCD
1420
LMP Capital and Income Fund
SCD
$358M
$103K ﹤0.01%
+6,000
New +$104K
CRWD icon
1421
CALL
CrowdStrike
CRWD
$229B
– –
0
– –
SPBO icon
1422
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$102K ﹤0.01%
+3,573
New +$104K
STPZ icon
1423
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$102K ﹤0.01%
+1,956
New +$103K
VCLT icon
1424
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$102K ﹤0.01%
+1,366
New +$106K
ETY icon
1425
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$102K ﹤0.01%
+6,819
New +$101K
55 56
57
58 59

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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.