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
CXT icon
1451
Crane NXT
CXT
$2.96B
$97.5K ﹤0.01%
+1,674
New +$96.1K
RBC icon
1452
RBC Bearings
RBC
$17.6B
$97.2K ﹤0.01%
+325
New +$100K
SUPP icon
1453
TCW Transform Supply Chain ETF
SUPP
$12.4M
$97.1K ﹤0.01%
+1,546
New +$103K
OKTA icon
1454
Okta
OKTA
$26.2B
$97K ﹤0.01%
+1,231
New +$95.4K
OLN icon
1455
Olin
OLN
$2.15B
$97K ﹤0.01%
+2,869
New +$120K
YYY icon
1456
Amplify CEF High Income ETF
YYY
$742M
$96.9K ﹤0.01%
+8,416
New +$102K
AMTM
1457
Amentum Holdings
AMTM
$5.97B
$96.8K ﹤0.01%
+4,601
New +$119K
AMD icon
1458
CALL
Advanced Micro Devices
AMD
$767B
– –
0
– –
WSC icon
1459
WillScot Mobile Mini Holdings
WSC
$4.18B
$96.4K ﹤0.01%
+2,881
New +$106K
TEX icon
1460
Terex
TEX
$7.58B
$96.2K ﹤0.01%
+2,081
New +$108K
WSBC icon
1461
WesBanco
WSBC
$4B
$96K ﹤0.01%
+2,950
New +$97.7K
PXH icon
1462
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$96K ﹤0.01%
+4,685
New +$100K
SUSC icon
1463
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$95.8K ﹤0.01%
+4,215
New +$97.6K
BIIB icon
1464
Biogen
BIIB
$30.6B
$95.7K ﹤0.01%
+626
New +$106K
ZETA icon
1465
Zeta Global
ZETA
$6.91B
$95.3K ﹤0.01%
+5,300
New +$134K
SSNC icon
1466
SS&C Technologies
SSNC
$18.7B
$95K ﹤0.01%
+1,254
New +$93.8K
AES icon
1467
AES
AES
$10.5B
$94.7K ﹤0.01%
+7,356
New +$110K
NWBI icon
1468
Northwest Bancshares
NWBI
$2.27B
$94.7K ﹤0.01%
+7,177
New +$99.6K
SW
1469
Smurfit Westrock
SW
$25B
$94.4K ﹤0.01%
+1,752
New +$89.2K
VSEC icon
1470
VSE Corp
VSEC
$6.21B
$94.2K ﹤0.01%
+991
New +$104K
NOC icon
1471
CALL
Northrop Grumman
NOC
$82.1B
– –
0
– –
SHLD icon
1472
Global X Defense Tech ETF
SHLD
$7.71B
$93.5K ﹤0.01%
+2,500
New +$96.6K
GNMA icon
1473
iShares GNMA Bond ETF
GNMA
$430M
$93.5K ﹤0.01%
+2,178
New +$95K
NU icon
1474
Nu Holdings
NU
$67B
$93.1K ﹤0.01%
+8,984
New +$119K
WDC icon
1475
Western Digital
WDC
$151B
$92.8K ﹤0.01%
+2,059
New +$104K
57 58
59
60 61

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.