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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
PNR icon
1476
Pentair
PNR
$10.7B
$139K ﹤0.01%
1,331
+169
+15% +$18K
GSSC icon
1477
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$137K ﹤0.01%
1,813
– –
FHN icon
1478
First Horizon
FHN
$12B
$136K ﹤0.01%
5,697
+83
+1% +$1.85K
PAA icon
1479
Plains All American Pipeline
PAA
$16.4B
$136K ﹤0.01%
7,577
+2,200
+41% +$37.4K
DDS icon
1480
Dillards
DDS
$9.99B
$136K ﹤0.01%
224
-16
-7% -$10.1K
SIRI icon
1481
SiriusXM
SIRI
$9.67B
$136K ﹤0.01%
6,799
+78
+1% +$1.68K
AAPL icon
1482
CALL
Apple
AAPL
$4.47T
– –
0
– –
AOA icon
1483
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$136K ﹤0.01%
1,518
+529
+53% +$47.1K
DASH icon
1484
DoorDash
DASH
$93.4B
$135K ﹤0.01%
598
+71
+13% +$16.7K
CRUS icon
1485
Cirrus Logic
CRUS
$6.19B
$135K ﹤0.01%
1,141
+849
+291% +$105K
FMAT icon
1486
Fidelity MSCI Materials Index ETF
FMAT
$622M
$135K ﹤0.01%
2,534
-12
-0.5% -$619
AFG icon
1487
American Financial Group
AFG
$11.9B
$134K ﹤0.01%
982
+379
+63% +$52K
EWBC icon
1488
East-West Bancorp
EWBC
$18B
$134K ﹤0.01%
1,194
+334
+39% +$35.4K
COLB icon
1489
Columbia Banking Systems
COLB
$8.94B
$134K ﹤0.01%
4,798
-179
-4% -$4.85K
BR icon
1490
PUT
Broadridge
BR
$19.8B
– –
0
– –
MQY icon
1491
BlackRock MuniYield Quality Fund
MQY
$815M
$134K ﹤0.01%
11,838
+7
+0.1% +$80
RBLX icon
1492
Roblox
RBLX
$26.2B
$133K ﹤0.01%
1,647
+105
+7% +$11.1K
HLI icon
1493
Houlihan Lokey
HLI
$8.74B
$133K ﹤0.01%
765
+52
+7% +$9.54K
UCB
1494
United Community Banks
UCB
$4.32B
$133K ﹤0.01%
4,266
+65
+2% +$2.01K
AIR icon
1495
AAR Corp
AIR
$5.83B
$133K ﹤0.01%
1,602
-182
-10% -$15.1K
LBRDK icon
1496
Liberty Broadband Class C
LBRDK
$5.2B
$132K ﹤0.01%
2,722
-258
-9% -$13.4K
MGIC
1497
DELISTED
Magic Software Enterprises
MGIC
$132K ﹤0.01%
5,118
– –
SYF icon
1498
Synchrony
SYF
$25.7B
$132K ﹤0.01%
1,579
+814
+106% +$62.2K
DECK icon
1499
Deckers Outdoor
DECK
$12.8B
$132K ﹤0.01%
1,269
-351
-22% -$32.9K
TWO
1500
Two Harbors Investment
TWO
$1.26B
$131K ﹤0.01%
+12,453
New +$125K
58 59
60
61 62

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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
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CWP
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
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PP
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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.