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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
NSA
1401
DELISTED
National Storage Affiliates Trust
NSA
$161K ﹤0.01%
5,723
-850
-13% -$25.3K
MTH icon
1402
Meritage Homes
MTH
$4.78B
$161K ﹤0.01%
2,452
+1
+0% +$69
HUM icon
1403
Humana
HUM
$45.7B
$161K ﹤0.01%
630
-92
-13% -$24.1K
VOTE icon
1404
TCW Transform 500 ETF
VOTE
$1.14B
$159K ﹤0.01%
1,987
+4
+0.2% +$318
TGTX icon
1405
TG Therapeutics
TGTX
$7.62B
$159K ﹤0.01%
5,339
-77
-1% -$2.52K
SCHI icon
1406
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$159K ﹤0.01%
6,912
+2,044
+42% +$47.1K
MUSA icon
1407
Murphy USA
MUSA
$10.2B
$158K ﹤0.01%
392
+94
+32% +$36.1K
ANGL icon
1408
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$158K ﹤0.01%
5,386
+2,047
+61% +$60.2K
FELC icon
1409
Fidelity Enhanced Large Cap Core ETF
FELC
$8.38B
$158K ﹤0.01%
4,138
+3,721
+892% +$140K
EXEL icon
1410
Exelixis
EXEL
$13.1B
$157K ﹤0.01%
3,592
+42
+1% +$1.74K
ETY icon
1411
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$157K ﹤0.01%
10,259
+3,185
+45% +$49.4K
MTSI icon
1412
MACOM Technology Solutions
MTSI
$23.2B
$157K ﹤0.01%
917
+176
+24% +$27.9K
WYNN icon
1413
Wynn Resorts
WYNN
$10.6B
$156K ﹤0.01%
1,295
+11
+0.9% +$1.36K
JPUS
1414
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$156K ﹤0.01%
1,256
+3
+0.2% +$371
GOOD
1415
Gladstone Commercial Corp
GOOD
$622M
$155K ﹤0.01%
14,550
-602
-4% -$6.69K
IWC icon
1416
iShares Micro-Cap ETF
IWC
$1.49B
$155K ﹤0.01%
981
+300
+44% +$46.7K
KAI icon
1417
Kadant
KAI
$4.01B
$154K ﹤0.01%
542
-333
-38% -$94.6K
CNQ icon
1418
Canadian Natural Resources
CNQ
$97.4B
$154K ﹤0.01%
4,556
+699
+18% +$22.7K
IBND icon
1419
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$154K ﹤0.01%
4,793
-51
-1% -$1.63K
FICO icon
1420
Fair Isaac
FICO
$22.4B
$154K ﹤0.01%
91
+1
+1% +$1.72K
WTFC icon
1421
Wintrust Financial
WTFC
$10.8B
$154K ﹤0.01%
1,099
+308
+39% +$41K
ILF icon
1422
iShares Latin America 40 ETF
ILF
$3.8B
$154K ﹤0.01%
+5,045
New +$150K
CELH icon
1423
Celsius Holdings
CELH
$6.84B
$153K ﹤0.01%
3,342
+797
+31% +$40.2K
BSM icon
1424
Black Stone Minerals
BSM
$3.04B
$153K ﹤0.01%
11,500
-300
-3% -$4.05K
RWR icon
1425
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$153K ﹤0.01%
1,555
+61
+4% +$6.08K
55 56
57
58 59

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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
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.