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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
+9.41%
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
$14.5B
AUM Growth
+$1.21B
Cap. Flow
+$166M
Cap. Flow %
1.14%
Top 10 Hldgs %
26.64%
Holding
4,069
New
616
Increased
1,624
Reduced
779
Closed
99

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.1M
5
UNH icon
UnitedHealth
UNH
+$14.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$23.5M
2
LLY icon
Eli Lilly
LLY
+$21M
3
APP icon
Applovin
APP
+$14M
4
META icon
Meta Platforms (Facebook)
META
+$13.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Financials 6.56%
3 Healthcare 4.59%
4 Communication Services 4.4%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDT
1526
John Hancock Premium Dividend Fund
PDT
$626M
$92.7K ﹤0.01%
7,035
+46
+0.7% +$586
LMT icon
1527
CALL
Lockheed Martin
LMT
$136B
– –
0
– –
RNP icon
1528
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$92.1K ﹤0.01%
4,045
– –
HTGC icon
1529
Hercules Capital
HTGC
$3.23B
$91.8K ﹤0.01%
5,024
-791
-14% -$14K
EWBC icon
1530
East-West Bancorp
EWBC
$18B
$91.5K ﹤0.01%
906
+123
+16% +$10.9K
LGI
1531
Lazard Global Total Return & Income Fund
LGI
$240M
$91.4K ﹤0.01%
5,441
+12
+0.2% +$187
AG icon
1532
First Majestic Silver
AG
$9.07B
$91K ﹤0.01%
11,000
+5,000
+83% +$33.6K
VCLT icon
1533
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$90.9K ﹤0.01%
1,198
-249
-17% -$18.4K
ZETA icon
1534
Zeta Global
ZETA
$6.69B
$90.9K ﹤0.01%
5,866
+21
+0.4% +$279
CSQ icon
1535
Calamos Strategic Total Return Fund
CSQ
$3.35B
$90.8K ﹤0.01%
4,977
-500
-9% -$8.29K
LNC icon
1536
Lincoln National
LNC
$8.81B
$90.5K ﹤0.01%
2,616
+315
+14% +$10.3K
CQP icon
1537
Cheniere Energy
CQP
$31.3B
$90.4K ﹤0.01%
1,612
+1,500
+1,339% +$87.9K
VALQ icon
1538
American Century US Quality Value ETF
VALQ
$340M
$90K ﹤0.01%
1,450
– –
ACN icon
1539
CALL
Accenture
ACN
$108B
– –
0
– –
RSPN icon
1540
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$89.7K ﹤0.01%
1,675
– –
IYZ icon
1541
iShares US Telecommunications ETF
IYZ
$1.23B
$89.4K ﹤0.01%
3,003
– –
SPH icon
1542
Suburban Propane Partners
SPH
$1.18B
$89.4K ﹤0.01%
4,823
– –
SHDG icon
1543
Soundwatch Hedged Equity ETF
SHDG
$165M
$89.2K ﹤0.01%
3,000
-3,000
-50% -$84.8K
LRN icon
1544
Stride
LRN
$3.43B
$89.1K ﹤0.01%
614
+364
+146% +$52.7K
BCS icon
1545
Barclays
BCS
$94.1B
$88.8K ﹤0.01%
4,778
+2,833
+146% +$46.9K
MLPA icon
1546
Global X MLP ETF
MLPA
$2.28B
$88.7K ﹤0.01%
1,766
-783
-31% -$39K
DUOL icon
1547
Duolingo
DUOL
$6.12B
$88.6K ﹤0.01%
216
+12
+6% +$5.26K
HUM icon
1548
Humana
HUM
$46.2B
$88.2K ﹤0.01%
361
+28
+8% +$6.98K
GLXY
1549
Galaxy Digital Inc
GLXY
$3.93B
$87.7K ﹤0.01%
+4,005
New +$81.3K
QLC icon
1550
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$87.5K ﹤0.01%
1,229
– –
60 61
62
63 64

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BBA
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HNB
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CWP
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MAI Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, MAI Capital Management held 4,069 positions worth $14.5B, up 9.1% from $13.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MAI Capital Management's Q2 2025 filing shows 616 new, 1,624 increased, 779 reduced and 99 closed positions. Its largest new stake was Tortoise Energy ETF: 142,428 shares worth $1.31M. The largest sale was Pfizer, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • MAI Capital Management's largest Q2 2025 buy was Tortoise Energy ETF: 142,428 shares worth $1.31M.
  • MAI Capital Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $46.9M increase.
  • MAI Capital Management's biggest Q2 2025 reduction was Pfizer, cutting an estimated $23.5M.
  • MAI Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $546K.
  • MAI Capital Management's ten largest holdings make up 27% of its $14.5B portfolio in Q2 2025.
  • MAI Capital Management opened 616 new positions and closed 99 in Q2 2025.
  • MAI Capital Management's portfolio value rose 9.1% quarter-over-quarter to $14.5B.

Based on MAI Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.