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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
+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
AWF
1651
AllianceBernstein Global High Income Fund
AWF
$878M
$84.8K ﹤0.01%
7,567
+5,957
+370% +$66.6K
WOR icon
1652
Worthington Enterprises
WOR
$2.79B
$84.8K ﹤0.01%
1,528
-104
-6% -$6.55K
ROBO icon
1653
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$84.6K ﹤0.01%
1,290
– –
FDL icon
1654
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$84.5K ﹤0.01%
1,946
-1
-0.1% -$43
EFC
1655
Ellington Financial
EFC
$1.74B
$84.4K ﹤0.01%
6,500
– –
SMTH icon
1656
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$84.1K ﹤0.01%
+3,216
New +$83.4K
UBSI icon
1657
United Bankshares
UBSI
$6.61B
$83.5K ﹤0.01%
2,245
– –
FDIS icon
1658
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$83.1K ﹤0.01%
808
– –
WEX icon
1659
WEX
WEX
$6.44B
$82.7K ﹤0.01%
525
-4
-0.8% -$662
AVDL
1660
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
0
– –
ORRF icon
1661
Orrstown Financial Services
ORRF
$842M
$82.3K ﹤0.01%
2,422
-17
-0.7% -$578
RXO icon
1662
RXO
RXO
$3.54B
$82.1K ﹤0.01%
5,335
+4,957
+1,311% +$79.9K
ROBT icon
1663
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$82K ﹤0.01%
1,550
+1,516
+4,459% +$76.5K
LZB icon
1664
La-Z-Boy
LZB
$1.66B
$81.9K ﹤0.01%
2,385
+2,294
+2,521% +$84.1K
EQL icon
1665
ALPS Equal Sector Weight ETF
EQL
$764M
$81.6K ﹤0.01%
1,773
– –
SCI icon
1666
Service Corp International
SCI
$11.4B
$81.5K ﹤0.01%
980
+237
+32% +$18.9K
BNS icon
1667
Scotiabank
BNS
$108B
$81.5K ﹤0.01%
1,261
-282
-18% -$16.6K
MLPA icon
1668
Global X MLP ETF
MLPA
$2.28B
$81.5K ﹤0.01%
1,683
-83
-5% -$4.13K
ETW
1669
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$80.8K ﹤0.01%
8,931
+197
+2% +$1.74K
SPHR icon
1670
Sphere Entertainment
SPHR
$5.83B
$80.8K ﹤0.01%
1,300
– –
HXL icon
1671
Hexcel
HXL
$7.6B
$80.7K ﹤0.01%
1,287
+72
+6% +$4.42K
SPE
1672
Special Opportunities Fund
SPE
$144M
$80.6K ﹤0.01%
5,447
+1,518
+39% +$22.5K
XIFR
1673
XPLR Infrastructure LP
XIFR
$1.08B
$80.2K ﹤0.01%
7,884
-3,587
-31% -$34.7K
INMU icon
1674
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
$80K ﹤0.01%
3,342
-8,010
-71% -$189K
OLED icon
1675
Universal Display
OLED
$4.32B
$79.9K ﹤0.01%
556
-57
-9% -$8.29K
65 66
67
68 69

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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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ASRS
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PP
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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.