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
PHM icon
1451
Pultegroup
PHM
$25.3B
$106K ﹤0.01%
1,009
-371
-27% -$37.4K
SOFI icon
1452
SoFi Technologies
SOFI
$23.7B
$106K ﹤0.01%
5,834
+2,749
+89% +$36.3K
BCE icon
1453
BCE
BCE
$21.2B
$106K ﹤0.01%
4,787
-76
-2% -$1.66K
OUNZ icon
1454
VanEck Merk Gold Trust
OUNZ
$2.69B
$106K ﹤0.01%
3,326
– –
BTT icon
1455
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$106K ﹤0.01%
4,842
-1,505
-24% -$32K
GEV icon
1456
CALL
GE Vernova
GEV
$264B
– –
0
– –
PDD icon
1457
Pinduoduo
PDD
$131B
$106K ﹤0.01%
1,010
+961
+1,961% +$101K
BAC.PRL icon
1458
Bank of America Series L
BAC.PRL
$3.99B
$106K ﹤0.01%
87
– –
PBW icon
1459
Invesco WilderHill Clean Energy ETF
PBW
$461M
$106K ﹤0.01%
5,296
-1,274
-19% -$21.9K
SUSC icon
1460
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$105K ﹤0.01%
4,532
+178
+4% +$4.06K
PECO icon
1461
Phillips Edison & Co
PECO
$5.24B
$105K ﹤0.01%
3,000
– –
SUPP icon
1462
TCW Transform Supply Chain ETF
SUPP
$12.5M
$104K ﹤0.01%
1,546
– –
JPC icon
1463
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$104K ﹤0.01%
12,972
+514
+4% +$3.98K
WOR icon
1464
Worthington Enterprises
WOR
$2.86B
$104K ﹤0.01%
1,632
+124
+8% +$6.87K
TEX icon
1465
Terex
TEX
$7.74B
$103K ﹤0.01%
2,208
+127
+6% +$5.31K
TAN icon
1466
Invesco Solar ETF
TAN
$1.38B
$103K ﹤0.01%
3,006
-15
-0.5% -$471
EWC icon
1467
iShares MSCI Canada ETF
EWC
$6.46B
$103K ﹤0.01%
2,228
– –
QYLD icon
1468
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$103K ﹤0.01%
6,142
+2,010
+49% +$32.8K
WTFC icon
1469
Wintrust Financial
WTFC
$10.7B
$103K ﹤0.01%
828
+100
+14% +$11.5K
SNPS icon
1470
CALL
Synopsys
SNPS
$79.7B
– –
0
– –
SNRE
1471
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$102K ﹤0.01%
1,812
– –
WLK icon
1472
Westlake Corp
WLK
$9.9B
$102K ﹤0.01%
1,348
+38
+3% +$3.11K
CRWD icon
1473
CALL
CrowdStrike
CRWD
$218B
– –
0
– –
BUXX icon
1474
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$102K ﹤0.01%
+5,000
New +$102K
TSLX icon
1475
Sixth Street Specialty
TSLX
$1.81B
$102K ﹤0.01%
4,264
+1,940
+83% +$42.6K
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
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.