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
+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
FV icon
1426
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$112K ﹤0.01%
1,895
+581
+44% +$32.3K
AOD
1427
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$112K ﹤0.01%
12,669
+108
+0.9% +$903
GRNB icon
1428
VanEck Green Bond ETF
GRNB
$185M
$112K ﹤0.01%
4,619
+121
+3% +$2.89K
RXI icon
1429
iShares Global Consumer Discretionary ETF
RXI
$278M
$112K ﹤0.01%
594
-28
-5% -$5.09K
INMB icon
1430
INmune Bio
INMB
$57.7M
$111K ﹤0.01%
48,238
-58,559
-55% -$430K
SLI
1431
Standard Lithium
SLI
$584M
$111K ﹤0.01%
56,750
-765
-1% -$1.2K
BNDW icon
1432
Vanguard Total World Bond ETF
BNDW
$1.89B
$111K ﹤0.01%
1,600
– –
VTS icon
1433
Vitesse Energy
VTS
$665M
$110K ﹤0.01%
5,000
+4,977
+21,639% +$109K
BANX
1434
ArrowMark Financial
BANX
$199M
$110K ﹤0.01%
5,250
– –
HMC icon
1435
Honda
HMC
$41.3B
$110K ﹤0.01%
3,804
+1,740
+84% +$50.7K
OMC icon
1436
Omnicom Group
OMC
$23.4B
$110K ﹤0.01%
1,523
-176
-10% -$13K
KD icon
1437
Kyndryl
KD
$3.05B
$109K ﹤0.01%
2,607
-34
-1% -$1.23K
STWD icon
1438
Starwood Property Trust
STWD
$6.09B
$109K ﹤0.01%
5,438
+120
+2% +$2.33K
MSGS icon
1439
Madison Square Garden
MSGS
$9.39B
$109K ﹤0.01%
522
+11
+2% +$2.12K
G icon
1440
Genpact
G
$5.76B
$109K ﹤0.01%
2,475
+1,253
+103% +$56.7K
VIOO icon
1441
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$108K ﹤0.01%
1,072
– –
HYLS icon
1442
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$108K ﹤0.01%
2,590
-47
-2% -$1.93K
ETY icon
1443
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$108K ﹤0.01%
6,991
+88
+1% +$1.26K
IWM icon
1444
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
0
– –
WELL icon
1445
CALL
Welltower
WELL
$171B
– –
0
– –
WEN icon
1446
Wendy's
WEN
$1.46B
$107K ﹤0.01%
9,405
+224
+2% +$2.73K
XHB icon
1447
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$107K ﹤0.01%
1,087
– –
NEO icon
1448
NeoGenomics
NEO
$2.13B
$107K ﹤0.01%
14,640
-50
-0.3% -$404
MSB
1449
Mesabi Trust
MSB
$306M
$107K ﹤0.01%
4,465
+72
+2% +$1.87K
STPZ icon
1450
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$107K ﹤0.01%
1,984
+25
+1% +$1.34K
56 57
58
59 60

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
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 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

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.