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
+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
DCO icon
1676
Ducommun
DCO
$2.98B
$95.1K ﹤0.01%
1,000
– –
TBLL icon
1677
Invesco Short Term Treasury ETF
TBLL
$2.85B
$95.1K ﹤0.01%
900
-50
-5% -$5.29K
RGA icon
1678
Reinsurance Group of America
RGA
$16B
$95K ﹤0.01%
467
-310
-40% -$60K
BLD
1679
DELISTED
TopBuild
BLD
$94.7K ﹤0.01%
227
+133
+141% +$57K
HTGC icon
1680
Hercules Capital
HTGC
$3.12B
$94.5K ﹤0.01%
5,024
– –
SIZE icon
1681
iShares MSCI USA Size Factor ETF
SIZE
$444M
$94.5K ﹤0.01%
585
– –
GSIE icon
1682
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$94.5K ﹤0.01%
2,200
– –
PCH
1683
DELISTED
PotlatchDeltic
PCH
$94.4K ﹤0.01%
2,373
+1,173
+98% +$47.5K
MWA icon
1684
Mueller Water Products
MWA
$4.09B
$94K ﹤0.01%
3,948
– –
CBZ icon
1685
CBIZ
CBZ
$2.96B
$94K ﹤0.01%
1,863
+1,534
+466% +$80.7K
PL icon
1686
Planet Labs
PL
$8.45B
$93.9K ﹤0.01%
+4,764
New +$68.3K
SNPS icon
1687
CALL
Synopsys
SNPS
$78.7B
– –
0
– –
STWD icon
1688
Starwood Property Trust
STWD
$6.17B
$93.9K ﹤0.01%
5,211
-347
-6% -$6.38K
LITE icon
1689
Lumentum
LITE
$63.8B
$93.6K ﹤0.01%
254
-99
-28% -$25.4K
LCNB icon
1690
LCNB Corp
LCNB
$282M
$93.5K ﹤0.01%
5,704
+4
+0.1% +$63
BNS icon
1691
Scotiabank
BNS
$108B
$93.4K ﹤0.01%
1,268
+7
+0.6% +$476
HRL icon
1692
Hormel Foods
HRL
$13.4B
$93.2K ﹤0.01%
3,933
-995
-20% -$23.2K
MAR icon
1693
CALL
Marriott International
MAR
$91.1B
– –
0
– –
PDT
1694
John Hancock Premium Dividend Fund
PDT
$627M
$93.1K ﹤0.01%
7,328
+248
+4% +$3.21K
ROBO icon
1695
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$92.9K ﹤0.01%
1,340
+50
+4% +$3.42K
IVT icon
1696
InvenTrust Properties
IVT
$2.56B
$92.6K ﹤0.01%
3,282
+4
+0.1% +$113
GLXY
1697
Galaxy Digital Inc
GLXY
$3.92B
$92.3K ﹤0.01%
4,130
+125
+3% +$3.87K
FTAI icon
1698
FTAI Aviation
FTAI
$23.2B
$91.7K ﹤0.01%
466
-3
-0.6% -$511
CGDV icon
1699
Capital Group Dividend Value ETF
CGDV
$38.8B
$91.6K ﹤0.01%
+2,100
New +$90.2K
NMZ icon
1700
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$91.1K ﹤0.01%
8,940
-2,098
-19% -$22.1K
66 67
68
69 70

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 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.