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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
SPLB icon
1576
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$115K ﹤0.01%
5,075
– –
BANX
1577
ArrowMark Financial
BANX
$198M
$115K ﹤0.01%
5,250
– –
NBIS
1578
Nebius Group N.V.
NBIS
$49.1B
$114K ﹤0.01%
1,362
+495
+57% +$51.3K
NOC icon
1579
CALL
Northrop Grumman
NOC
$81.8B
– –
0
– –
TDTT icon
1580
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$114K ﹤0.01%
4,737
– –
ETHE
1581
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$113K ﹤0.01%
4,647
+125
+3% +$3.55K
CLOZ icon
1582
Panagram BBB-B CLO ETF
CLOZ
$806M
$113K ﹤0.01%
4,275
– –
URTH icon
1583
iShares MSCI World ETF
URTH
$8.32B
$113K ﹤0.01%
609
+334
+121% +$61.4K
PSCH icon
1584
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$113K ﹤0.01%
2,565
– –
GNLX icon
1585
Genelux
GNLX
$119M
$113K ﹤0.01%
25,878
-6,115
-19% -$33K
XHB icon
1586
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$112K ﹤0.01%
1,087
– –
TEX icon
1587
Terex
TEX
$7.74B
$112K ﹤0.01%
2,095
+14
+0.7% +$707
FLOT icon
1588
iShares Floating Rate Bond ETF
FLOT
$10.5B
$112K ﹤0.01%
2,197
-183
-8% -$9.32K
ITRN icon
1589
Ituran Location and Control
ITRN
$1.04B
$112K ﹤0.01%
2,595
+490
+23% +$19.2K
REMX icon
1590
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$110K ﹤0.01%
1,492
– –
WSC icon
1591
WillScot Mobile Mini Holdings
WSC
$4.15B
$110K ﹤0.01%
5,843
-673
-10% -$13.6K
BNDW icon
1592
Vanguard Total World Bond ETF
BNDW
$1.89B
$110K ﹤0.01%
1,600
– –
DRLL icon
1593
Strive US Energy ETF
DRLL
$302M
$110K ﹤0.01%
3,851
-2,632
-41% -$75.4K
HYS icon
1594
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$109K ﹤0.01%
1,148
-351
-23% -$33.3K
XRP
1595
Bitwise XRP ETF
XRP
$229M
$109K ﹤0.01%
+5,305
New +$119K
ENTG icon
1596
Entegris
ENTG
$23B
$109K ﹤0.01%
1,291
+609
+89% +$52.9K
KDP icon
1597
Keurig Dr Pepper
KDP
$39.7B
$109K ﹤0.01%
3,882
+42
+1% +$1.15K
JMTG
1598
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$109K ﹤0.01%
2,126
-10,980
-84% -$562K
TPR icon
1599
Tapestry
TPR
$32.4B
$108K ﹤0.01%
845
-118
-12% -$13.5K
SLF icon
1600
Sun Life Financial
SLF
$44.6B
$108K ﹤0.01%
1,729
+1,273
+279% +$76.9K
62 63
64
65 66

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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
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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.