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
+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
IDMO icon
1576
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$99.6K ﹤0.01%
1,844
– –
NAGE
1577
Niagen Bioscience
NAGE
$244M
$99.5K ﹤0.01%
10,667
– –
ANGL icon
1578
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$99.3K ﹤0.01%
3,339
-3,870
-54% -$113K
NEXT icon
1579
NextDecade
NEXT
$1.8B
$98.7K ﹤0.01%
14,534
– –
SNPS icon
1580
CALL
Synopsys
SNPS
$78.7B
– –
0
– –
REMX icon
1581
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$98.2K ﹤0.01%
1,492
+755
+102% +$41.9K
CRWD icon
1582
CALL
CrowdStrike
CRWD
$226B
– –
0
– –
KDP icon
1583
Keurig Dr Pepper
KDP
$39.7B
$98K ﹤0.01%
3,840
-309
-7% -$9.68K
FTI icon
1584
TechnipFMC
FTI
$29.5B
$98K ﹤0.01%
2,483
+2,015
+431% +$73.7K
UFOX
1585
Defiance Space and Connective Tech ETF
UFOX
$893M
$97.6K ﹤0.01%
1,583
– –
KNX icon
1586
Knight Transportation
KNX
$11.2B
$97.4K ﹤0.01%
2,466
-81
-3% -$3.51K
NBIS
1587
Nebius Group N.V.
NBIS
$49.1B
$97.4K ﹤0.01%
867
+77
+10% +$5.35K
MDIV icon
1588
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$97.3K ﹤0.01%
6,068
-26
-0.4% -$418
AMD icon
1589
CALL
Advanced Micro Devices
AMD
$774B
– –
0
– –
HIO
1590
Western Asset High Income Opportunity Fund
HIO
$340M
$96.9K ﹤0.01%
25,241
+274
+1% +$1.09K
IYZ icon
1591
iShares US Telecommunications ETF
IYZ
$1.23B
$96.9K ﹤0.01%
3,003
– –
BIIB icon
1592
Biogen
BIIB
$30.1B
$96.7K ﹤0.01%
690
-86
-11% -$11.6K
GNMA icon
1593
iShares GNMA Bond ETF
GNMA
$431M
$96.6K ﹤0.01%
2,177
-8
-0.4% -$351
DCO icon
1594
Ducommun
DCO
$2.98B
$96.1K ﹤0.01%
1,000
– –
CSQ icon
1595
Calamos Strategic Total Return Fund
CSQ
$3.35B
$96K ﹤0.01%
4,977
– –
QLC icon
1596
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$95.8K ﹤0.01%
1,229
– –
SHDG icon
1597
Soundwatch Hedged Equity ETF
SHDG
$165M
$95K ﹤0.01%
3,000
– –
HTGC icon
1598
Hercules Capital
HTGC
$3.12B
$95K ﹤0.01%
5,024
– –
BBVA icon
1599
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$94.9K ﹤0.01%
4,931
-3,958
-45% -$69.2K
PDT
1600
John Hancock Premium Dividend Fund
PDT
$627M
$94.5K ﹤0.01%
7,080
+45
+0.6% +$600
62 63
64
65 66

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 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.