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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
+7.44%
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
$16.1B
AUM Growth
+$1.58B
Cap. Flow
+$603M
Cap. Flow %
3.76%
Top 10 Hldgs %
26.5%
Holding
4,178
New
198
Increased
1,131
Reduced
1,405
Closed
367

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.6M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$21.9M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$17.7M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$16.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$13.7M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$20.4M
2
NVDA icon
NVIDIA
NVDA
+$15.5M
3
AVGO icon
Broadcom
AVGO
+$11.9M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
SHW icon
Sherwin-Williams
SHW
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 6.31%
3 Healthcare 4.54%
4 Communication Services 4.3%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1476
CALL
iShares Russell 2000 ETF
IWM
$81.8B
– –
0
– –
AOD
1477
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$121K ﹤0.01%
12,784
+115
+0.9% +$1.05K
PAGP icon
1478
Plains GP Holdings
PAGP
$4.97B
$121K ﹤0.01%
6,630
– –
XHB icon
1479
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$120K ﹤0.01%
1,087
– –
CMS icon
1480
CMS Energy
CMS
$21.8B
$120K ﹤0.01%
1,642
-134
-8% -$9.63K
GTN icon
1481
Gray Television
GTN
$490M
$120K ﹤0.01%
20,800
-245
-1% -$1.33K
IAGG icon
1482
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$120K ﹤0.01%
2,341
-19
-0.8% -$971
ZS icon
1483
CALL
Zscaler
ZS
$28.9B
– –
0
– –
NMAR
1484
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.3M
$120K ﹤0.01%
4,159
-945
-19% -$26.6K
GDXJ icon
1485
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$120K ﹤0.01%
1,207
– –
SUSC icon
1486
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$120K ﹤0.01%
5,072
+540
+12% +$12.6K
FV icon
1487
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$117K ﹤0.01%
1,895
– –
SPLB icon
1488
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$117K ﹤0.01%
+5,075
New +$115K
CPB icon
1489
Campbell Soup
CPB
$6.78B
$117K ﹤0.01%
3,714
-794
-18% -$25.7K
ZETA icon
1490
Zeta Global
ZETA
$7.32B
$117K ﹤0.01%
5,891
+25
+0.4% +$449
NMZ icon
1491
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$117K ﹤0.01%
11,038
– –
OPRX icon
1492
OptimizeRx
OPRX
$130M
$117K ﹤0.01%
5,700
– –
JPC icon
1493
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$116K ﹤0.01%
14,198
+1,226
+9% +$9.94K
VTS icon
1494
Vitesse Energy
VTS
$691M
$116K ﹤0.01%
5,000
– –
PSCT icon
1495
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$116K ﹤0.01%
2,184
– –
MUSA icon
1496
Murphy USA
MUSA
$10B
$116K ﹤0.01%
298
-3
-1% -$1.19K
QBTS icon
1497
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$116K ﹤0.01%
4,683
-5,950
-56% -$108K
TDTT icon
1498
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$115K ﹤0.01%
4,737
-1,345
-22% -$32.7K
BANX
1499
ArrowMark Financial
BANX
$198M
$115K ﹤0.01%
5,250
– –
UMBF icon
1500
UMB Financial
UMBF
$11.2B
$115K ﹤0.01%
970
-201
-17% -$23.2K
58 59
60
61 62

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BBA
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HNB
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CWP
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ASRS
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PP
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MAI Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, MAI Capital Management held 4,178 positions worth $16.1B, up 11% from $14.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MAI Capital Management deployed $603M of net new capital in Q3 2025, opening 198 new positions and adding to 1,131 existing holdings. Its largest new stake was Natixis Loomis Sayles Focused Growth ETF: 228,054 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Applovin, an estimated $20.4M trimmed.

  • MAI Capital Management's largest Q3 2025 buy was Natixis Loomis Sayles Focused Growth ETF: 228,054 shares worth $10.1M.
  • MAI Capital Management added most to Apple in Q3 2025, an estimated $29.6M increase.
  • MAI Capital Management's biggest Q3 2025 reduction was Applovin, cutting an estimated $20.4M.
  • MAI Capital Management fully exited Ansys in Q3 2025, selling an estimated $5.33M.
  • MAI Capital Management's ten largest holdings make up 26% of its $16.1B portfolio in Q3 2025.
  • MAI Capital Management opened 198 new positions and closed 367 in Q3 2025.
  • MAI Capital Management's portfolio value rose 11% quarter-over-quarter to $16.1B.

Based on MAI Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.