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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
EWG icon
1626
iShares MSCI Germany ETF
EWG
$1.68B
$76.2K ﹤0.01%
1,800
– –
FDIS icon
1627
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$76K ﹤0.01%
808
-73
-8% -$6.43K
SYF icon
1628
Synchrony
SYF
$25.6B
$75.6K ﹤0.01%
1,133
+506
+81% +$28.3K
EPR icon
1629
EPR Properties
EPR
$4.77B
$75.6K ﹤0.01%
1,297
+106
+9% +$5.58K
ETW
1630
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$75.5K ﹤0.01%
8,734
+206
+2% +$1.69K
THRM icon
1631
Gentherm
THRM
$1.27B
$75.4K ﹤0.01%
2,665
+63
+2% +$1.67K
AN icon
1632
AutoNation
AN
$6.92B
$75.3K ﹤0.01%
379
+13
+4% +$2.35K
DDS icon
1633
Dillards
DDS
$9.56B
$75.2K ﹤0.01%
180
– –
ATI icon
1634
ATI
ATI
$31B
$75K ﹤0.01%
869
+242
+39% +$16.6K
ILMN icon
1635
Illumina
ILMN
$28.4B
$74.9K ﹤0.01%
785
+533
+212% +$43.3K
WHR icon
1636
Whirlpool
WHR
$2.82B
$74.2K ﹤0.01%
732
+54
+8% +$4.49K
EWJ icon
1637
iShares MSCI Japan ETF
EWJ
$22.8B
$74.2K ﹤0.01%
990
-445
-31% -$31.7K
RQI icon
1638
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$73.9K ﹤0.01%
5,939
– –
VAW icon
1639
Vanguard Materials ETF
VAW
$3.08B
$73.8K ﹤0.01%
379
+39
+11% +$7.31K
GLOF icon
1640
iShares Global Equity Factor ETF
GLOF
$223M
$73.7K ﹤0.01%
1,529
+13
+0.9% +$581
SNDK
1641
Sandisk
SNDK
$177B
$73.6K ﹤0.01%
1,622
+1,108
+216% +$42.4K
PKX icon
1642
POSCO
PKX
$17.5B
$73.4K ﹤0.01%
+1,513
New +$69.6K
MP icon
1643
MP Materials
MP
$9.1B
$73.1K ﹤0.01%
2,197
+794
+57% +$20.3K
TME icon
1644
Tencent Music
TME
$15.6B
$72.6K ﹤0.01%
+3,723
New +$58.5K
WRB icon
1645
W.R. Berkley
WRB
$26.6B
$72.5K ﹤0.01%
987
+140
+17% +$10K
CII icon
1646
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$72.5K ﹤0.01%
3,395
– –
NDSN icon
1647
Nordson
NDSN
$17.3B
$72.2K ﹤0.01%
337
+145
+76% +$28.9K
STX icon
1648
CALL
Seagate
STX
$184B
– –
0
– –
EVV
1649
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$71.8K ﹤0.01%
7,000
– –
CVX icon
1650
CALL
Chevron
CVX
$366B
– –
0
– –
64 65
66
67 68

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BBA
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HNB
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CWP
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ASRS
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PP
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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.