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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
PHM icon
1501
Pultegroup
PHM
$25.2B
$115K ﹤0.01%
868
-141
-14% -$17.5K
CLOZ icon
1502
Panagram BBB-B CLO ETF
CLOZ
$806M
$115K ﹤0.01%
+4,275
New +$115K
XNTK icon
1503
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$115K ﹤0.01%
421
– –
CGCP icon
1504
Capital Group Core Plus Income ETF
CGCP
$8.49B
$114K ﹤0.01%
5,033
+3,006
+148% +$67.9K
MA icon
1505
CALL
Mastercard
MA
$492B
– –
0
– –
VAW icon
1506
Vanguard Materials ETF
VAW
$3.1B
$113K ﹤0.01%
554
+175
+46% +$35.6K
LAD icon
1507
Lithia Motors
LAD
$8.32B
$113K ﹤0.01%
359
+279
+349% +$90K
NEO icon
1508
NeoGenomics
NEO
$2.12B
$113K ﹤0.01%
14,645
+5
+0% +$35
FIVN icon
1509
FIVE9
FIVN
$2.44B
$113K ﹤0.01%
4,671
– –
ETY icon
1510
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$112K ﹤0.01%
7,074
+83
+1% +$1.31K
SPHY icon
1511
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$112K ﹤0.01%
4,698
-2,243
-32% -$53.3K
SCHI icon
1512
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$112K ﹤0.01%
4,868
+4,671
+2,371% +$107K
CXT icon
1513
Crane NXT
CXT
$2.95B
$112K ﹤0.01%
1,672
-93
-5% -$5.54K
RGTI icon
1514
Rigetti Computing
RGTI
$6.04B
$112K ﹤0.01%
3,763
+566
+18% +$9.92K
SBAC icon
1515
SBA Communications
SBAC
$19.3B
$112K ﹤0.01%
579
-101
-15% -$21.9K
COLL icon
1516
Collegium Pharmaceutical
COLL
$843M
$112K ﹤0.01%
3,200
-63
-2% -$2.19K
BNDW icon
1517
Vanguard Total World Bond ETF
BNDW
$1.89B
$111K ﹤0.01%
1,600
– –
MFA
1518
MFA Financial
MFA
$928M
$111K ﹤0.01%
12,126
+1,420
+13% +$13.7K
BAC.PRL icon
1519
Bank of America Series L
BAC.PRL
$4B
$111K ﹤0.01%
87
– –
USRT icon
1520
iShares Core US REIT ETF
USRT
$4.53B
$111K ﹤0.01%
1,896
-12,393
-87% -$711K
FIX icon
1521
Comfort Systems
FIX
$59.4B
$111K ﹤0.01%
134
-51
-28% -$34.6K
NOK icon
1522
Nokia
NOK
$52.7B
$111K ﹤0.01%
23,033
-4,618
-17% -$20.9K
JBGS
1523
JBG SMITH
JBGS
$664M
$111K ﹤0.01%
4,976
+75
+2% +$1.54K
ORI icon
1524
Old Republic International
ORI
$10.2B
$110K ﹤0.01%
2,598
+98
+4% +$3.78K
FSTA icon
1525
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$110K ﹤0.01%
2,209
-61
-3% -$3.12K
59 60
61
62 63

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FCM
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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
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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
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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.