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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
+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
ADP icon
126
Automatic Data Processing
ADP
$108B
$28.4M 0.16%
110,400
+58,777
+114% +$15.6M
AMGN icon
127
Amgen
AMGN
$222B
$28.3M 0.16%
86,424
+9,133
+12% +$2.9M
DFAU icon
128
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$27.6M 0.16%
589,036
+40,509
+7% +$1.88M
UNP icon
129
Union Pacific
UNP
$174B
$27.2M 0.16%
117,764
-9,673
-8% -$2.21M
ACIO icon
130
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$27M 0.16%
616,761
-89,128
-13% -$3.9M
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$25.7M 0.15%
187,872
+54,526
+41% +$7.62M
BSCU icon
132
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$25.4M 0.15%
1,499,349
+229,257
+18% +$3.88M
IBM icon
133
IBM
IBM
$224B
$25.1M 0.14%
84,688
+6,263
+8% +$1.88M
WM icon
134
Waste Management
WM
$91B
$24.6M 0.14%
111,903
+4,909
+5% +$1.05M
LOW icon
135
Lowe's Companies
LOW
$125B
$24.4M 0.14%
101,282
+2,883
+3% +$692K
FNDF icon
136
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$24.1M 0.14%
532,648
+58,287
+12% +$2.58M
FENI icon
137
Fidelity Enhanced International ETF
FENI
$11.2B
$24M 0.14%
654,876
+5,526
+0.9% +$198K
STIP icon
138
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$23.6M 0.14%
230,231
+4,502
+2% +$463K
DIS icon
139
Walt Disney
DIS
$181B
$23.6M 0.14%
207,134
+6,820
+3% +$751K
DYNF icon
140
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$23.3M 0.13%
383,530
+13,262
+4% +$798K
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$160B
$23.2M 0.13%
307,456
-4,621
-1% -$345K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39B
$23.2M 0.13%
261,910
+17,678
+7% +$1.59M
ICE icon
143
Intercontinental Exchange
ICE
$84.4B
$23.1M 0.13%
142,663
+5,220
+4% +$817K
SGOL icon
144
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$22.6M 0.13%
549,620
-1,954
-0.4% -$77.3K
ISRG icon
145
Intuitive Surgical
ISRG
$134B
$22.6M 0.13%
39,844
+7,325
+23% +$3.9M
PANW icon
146
Palo Alto Networks
PANW
$297B
$22.3M 0.13%
121,329
+1,246
+1% +$251K
GSLC icon
147
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$22.3M 0.13%
168,309
-716
-0.4% -$93.9K
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$22.2M 0.13%
284,878
+29,167
+11% +$2.28M
DLN icon
149
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$22M 0.13%
249,276
+838
+0.3% +$73.2K
ADBE icon
150
Adobe
ADBE
$105B
$21.8M 0.13%
62,211
+3,940
+7% +$1.34M
4 5
6
7 8

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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.