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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
+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
APP icon
126
Applovin
APP
$112B
$22.9M 0.16%
65,330
-43,028
-40% -$14M
ICE icon
127
Intercontinental Exchange
ICE
$84.1B
$22.9M 0.16%
124,596
-59
-0% -$10.1K
MDLZ icon
128
Mondelez International
MDLZ
$80.1B
$22.6M 0.16%
335,040
+8,741
+3% +$583K
STIP icon
129
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$22.2M 0.15%
216,163
-13,545
-6% -$1.39M
DFAU icon
130
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$22.2M 0.15%
524,082
+37,508
+8% +$1.47M
GS icon
131
Goldman Sachs
GS
$301B
$22M 0.15%
31,065
+403
+1% +$234K
ADBE icon
132
Adobe
ADBE
$103B
$21.9M 0.15%
56,694
+13,437
+31% +$5.18M
SO icon
133
Southern Company
SO
$107B
$21.9M 0.15%
238,293
+15,538
+7% +$1.4M
VOT icon
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$21.4M 0.15%
75,190
+2,524
+3% +$651K
DLN icon
135
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$20.6M 0.14%
251,283
+6,147
+3% +$480K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$158B
$20.3M 0.14%
294,238
+20,653
+8% +$1.34M
GSLC icon
137
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$20.3M 0.14%
166,877
-13
-0% -$1.46K
MRK icon
138
Merck
MRK
$317B
$20M 0.14%
252,381
+79,506
+46% +$6.32M
LOW icon
139
Lowe's Companies
LOW
$122B
$19.8M 0.14%
89,399
+43
+0% +$9.6K
AMGN icon
140
Amgen
AMGN
$219B
$19.7M 0.14%
70,631
-767
-1% -$217K
BSCU icon
141
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$19.5M 0.14%
1,164,560
+105,279
+10% +$1.75M
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19.4M 0.13%
251,326
+11,695
+5% +$891K
EPD icon
143
Enterprise Products Partners
EPD
$82.3B
$19.3M 0.13%
622,161
+6,406
+1% +$200K
LIN icon
144
Linde
LIN
$226B
$19.2M 0.13%
40,946
+3,348
+9% +$1.53M
GBDC icon
145
Golub Capital BDC
GBDC
$3.39B
$19.2M 0.13%
1,310,340
-64,037
-5% -$932K
DYNF icon
146
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$18.8M 0.13%
345,104
+28,838
+9% +$1.45M
IBM icon
147
IBM
IBM
$220B
$18.8M 0.13%
63,692
+493
+0.8% +$127K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$18.6M 0.13%
133,791
+10,712
+9% +$1.36M
PGR icon
149
Progressive
PGR
$125B
$18.4M 0.13%
68,956
+1,066
+2% +$292K
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$18M 0.12%
180,975
+1,626
+0.9% +$154K
4 5
6
7 8

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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.