We are live on ! Find out more
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
GEV icon
1501
CALL
GE Vernova
GEV
$269B
– –
0
– –
OCSL icon
1502
Oaktree Specialty Lending
OCSL
$1.13B
$131K ﹤0.01%
10,257
+5,800
+130% +$77.5K
GDXJ icon
1503
VanEck Junior Gold Miners ETF
GDXJ
$8.51B
$130K ﹤0.01%
1,144
-63
-5% -$6.51K
WELL icon
1504
CALL
Welltower
WELL
$165B
– –
0
– –
SWX icon
1505
Southwest Gas
SWX
$6.65B
$130K ﹤0.01%
1,621
-26
-2% -$2.08K
TEVA icon
1506
Teva Pharmaceuticals
TEVA
$42.5B
$130K ﹤0.01%
4,155
-426
-9% -$10.5K
AX icon
1507
Axos Financial
AX
$5.67B
$129K ﹤0.01%
1,500
-153
-9% -$12.6K
GFF icon
1508
Griffon
GFF
$4.83B
$129K ﹤0.01%
1,750
-67
-4% -$4.98K
GRNB icon
1509
VanEck Green Bond ETF
GRNB
$184M
$129K ﹤0.01%
5,290
+250
+5% +$6.11K
FDL icon
1510
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$129K ﹤0.01%
2,903
+957
+49% +$41.7K
CPB icon
1511
Campbell Soup
CPB
$6.8B
$129K ﹤0.01%
4,615
+901
+24% +$27.1K
PSN icon
1512
Parsons
PSN
$5.09B
$129K ﹤0.01%
2,081
+1,845
+782% +$144K
BNT
1513
Brookfield Wealth Solutions
BNT
$12.5B
$128K ﹤0.01%
2,793
-5
-0.2% -$228
CDE icon
1514
Coeur Mining
CDE
$18.9B
$128K ﹤0.01%
7,195
+1,491
+26% +$25.9K
RSPN icon
1515
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$128K ﹤0.01%
2,254
+579
+35% +$32.4K
SPHR icon
1516
Sphere Entertainment
SPHR
$5.9B
$127K ﹤0.01%
1,340
+40
+3% +$3.05K
BSCZ
1517
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$277M
$127K ﹤0.01%
6,118
+6,021
+6,207% +$126K
FSTA icon
1518
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$127K ﹤0.01%
2,584
+375
+17% +$18.6K
NXC
1519
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$127K ﹤0.01%
9,600
– –
HXL icon
1520
Hexcel
HXL
$7.63B
$126K ﹤0.01%
1,707
+420
+33% +$29.7K
OBTC
1521
Osprey Bitcoin Trust
OBTC
$126K ﹤0.01%
+4,475
New +$126K
PAAS icon
1522
Pan American Silver
PAAS
$21.9B
$126K ﹤0.01%
2,431
– –
MDB icon
1523
CALL
MongoDB
MDB
$35B
– –
0
– –
AOD
1524
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$125K ﹤0.01%
12,859
+75
+0.6% +$720
SWKS icon
1525
Skyworks Solutions
SWKS
$10.3B
$125K ﹤0.01%
1,966
+259
+15% +$18.1K
59 60
61
62 63

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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.