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
+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
MUR icon
1451
Murphy Oil
MUR
$5.1B
$145K ﹤0.01%
4,625
-571
-11% -$17.2K
ARKW icon
1452
ARK Web x.0 ETF
ARKW
$1.77B
$144K ﹤0.01%
973
-218
-18% -$35.4K
TAN icon
1453
Invesco Solar ETF
TAN
$1.38B
$144K ﹤0.01%
2,923
– –
KNX icon
1454
Knight Transportation
KNX
$11B
$143K ﹤0.01%
2,744
+278
+11% +$13K
PG icon
1455
CALL
Procter & Gamble
PG
$336B
– –
0
– –
SPMO icon
1456
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$143K ﹤0.01%
1,199
+784
+189% +$94K
PFXF icon
1457
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$143K ﹤0.01%
8,090
– –
JLL icon
1458
Jones Lang LaSalle
JLL
$16.7B
$143K ﹤0.01%
424
-20
-5% -$6.27K
CMBS icon
1459
iShares CMBS ETF
CMBS
$471M
$142K ﹤0.01%
2,900
– –
KIM icon
1460
Kimco Realty
KIM
$16.1B
$142K ﹤0.01%
7,020
+59
+0.8% +$1.23K
AVAV icon
1461
AeroVironment
AVAV
$9.76B
$142K ﹤0.01%
587
+171
+41% +$53.8K
IFF icon
1462
International Flavors & Fragrances
IFF
$21.8B
$141K ﹤0.01%
2,096
-1,158
-36% -$75K
HYLB icon
1463
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$141K ﹤0.01%
3,834
+3,275
+586% +$121K
OUNZ icon
1464
VanEck Merk Gold Trust
OUNZ
$2.72B
$141K ﹤0.01%
3,400
+74
+2% +$2.96K
FAN icon
1465
First Trust Global Wind Energy ETF
FAN
$280M
$141K ﹤0.01%
6,888
+10
+0.1% +$201
KTF
1466
DWS Municipal Income Trust
KTF
$353M
$141K ﹤0.01%
15,497
+12
+0.1% +$110
IJUL icon
1467
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$141K ﹤0.01%
4,204
– –
CRWD icon
1468
CALL
CrowdStrike
CRWD
$227B
– –
0
– –
RELX icon
1469
RELX
RELX
$61.9B
$140K ﹤0.01%
3,468
-65
-2% -$2.77K
DOX icon
1470
Amdocs
DOX
$6.22B
$140K ﹤0.01%
1,738
-156
-8% -$12.5K
SOC icon
1471
Sable Offshore Corp
SOC
$847M
$140K ﹤0.01%
15,508
+3,891
+33% +$36.7K
SE icon
1472
Sea Limited
SE
$80.6B
$140K ﹤0.01%
1,096
+262
+31% +$38.8K
PSP icon
1473
Invesco Global Listed Private Equity ETF
PSP
$247M
$139K ﹤0.01%
2,070
-77
-4% -$5.16K
EVTR icon
1474
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
$139K ﹤0.01%
2,694
+2,092
+348% +$108K
AVDV icon
1475
Avantis International Small Cap Value ETF
AVDV
$19.8B
$139K ﹤0.01%
1,476
+24
+2% +$2.18K
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 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.