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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
AER icon
1601
AerCap
AER
$23.5B
$108K ﹤0.01%
749
-10
-1% -$1.32K
WH icon
1602
Wyndham Hotels & Resorts
WH
$5.38B
$107K ﹤0.01%
1,422
+1,315
+1,229% +$99.1K
BOTZ icon
1603
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$107K ﹤0.01%
2,965
+301
+11% +$10.9K
PECO icon
1604
Phillips Edison & Co
PECO
$5.1B
$107K ﹤0.01%
3,018
+18
+0.6% +$625
AMD icon
1605
CALL
Advanced Micro Devices
AMD
$774B
– –
0
– –
PINS icon
1606
Pinterest
PINS
$13.4B
$107K ﹤0.01%
4,133
+172
+4% +$4.95K
WSBC icon
1607
WesBanco
WSBC
$4.05B
$107K ﹤0.01%
3,211
-1,482
-32% -$47.9K
UMBF icon
1608
UMB Financial
UMBF
$11.2B
$107K ﹤0.01%
927
-43
-4% -$4.87K
HUBS icon
1609
HubSpot
HUBS
$11B
$106K ﹤0.01%
265
+2
+0.8% +$828
SPGP icon
1610
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$106K ﹤0.01%
935
+135
+17% +$15.2K
CTRA
1611
DELISTED
Coterra Energy
CTRA
$106K ﹤0.01%
4,021
-469
-10% -$11.8K
CMS icon
1612
CMS Energy
CMS
$21.8B
$106K ﹤0.01%
1,513
-129
-8% -$9.38K
HYDB icon
1613
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$105K ﹤0.01%
2,228
+35
+2% +$1.66K
STPZ icon
1614
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$105K ﹤0.01%
1,963
-39
-2% -$2.1K
V icon
1615
CALL
Visa
V
$677B
– –
0
– –
NAC icon
1616
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$105K ﹤0.01%
8,900
– –
MUFG icon
1617
Mitsubishi UFJ Financial
MUFG
$249B
$105K ﹤0.01%
6,624
+4,020
+154% +$62.2K
PRK icon
1618
Park National Corp
PRK
$3.67B
$105K ﹤0.01%
688
-266
-28% -$41.9K
FLO icon
1619
Flowers Foods
FLO
$1.52B
$104K ﹤0.01%
9,600
-1,157
-11% -$13.4K
JPIN icon
1620
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$104K ﹤0.01%
1,529
– –
GSBD icon
1621
Goldman Sachs BDC
GSBD
$1.09B
$104K ﹤0.01%
11,154
+5,528
+98% +$54.2K
AES icon
1622
AES
AES
$10.5B
$103K ﹤0.01%
7,213
+1,146
+19% +$16.2K
RITM icon
1623
Rithm Capital
RITM
$5.72B
$103K ﹤0.01%
9,482
+171
+2% +$1.89K
SF
1624
Stifel
SF
$12.7B
$103K ﹤0.01%
1,238
+903
+270% +$72.2K
BAH icon
1625
Booz Allen Hamilton
BAH
$9.45B
$103K ﹤0.01%
1,224
-49
-4% -$4.38K
63 64
65
66 67

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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
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
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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.