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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
+1.56%
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
$13.5B
AUM Growth
+$2.99B
Cap. Flow
+$2.86B
Cap. Flow %
21.23%
Top 10 Hldgs %
26.5%
Holding
3,663
New
2,372
Increased
575
Reduced
301
Closed
205

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$143M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$76M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$73.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$71M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$13.2M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$11.5M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$3.57M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$3.51M
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 6.3%
3 Healthcare 5%
4 Communication Services 4.69%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
1701
Plains All American Pipeline
PAA
$16.3B
$56.8K ﹤0.01%
+3,327
New +$57.9K
HR icon
1702
Healthcare Realty
HR
$6.56B
$56.7K ﹤0.01%
+3,347
New +$58.9K
XSW icon
1703
State Street SPDR S&P Software & Services ETF
XSW
$497M
$56.7K ﹤0.01%
+300
New +$54.4K
NMFC icon
1704
New Mountain Finance
NMFC
$730M
$56.7K ﹤0.01%
+5,034
New +$58.1K
NAGE
1705
Niagen Bioscience
NAGE
$244M
$56.6K ﹤0.01%
10,667
– –
KYMR icon
1706
Kymera Therapeutics
KYMR
$9.11B
$56.3K ﹤0.01%
+1,400
New +$63.2K
FNWB icon
1707
First Northwest Bancorp
FNWB
$106M
$56.1K ﹤0.01%
+5,500
New +$58.1K
CCEP icon
1708
Coca-Cola Europacific Partners
CCEP
$47.1B
$56K ﹤0.01%
+729
New +$56.3K
RGA icon
1709
Reinsurance Group of America
RGA
$16B
$56K ﹤0.01%
+262
New +$57.1K
HMC icon
1710
Honda
HMC
$41.1B
$56K ﹤0.01%
+1,961
New +$55.4K
IBDQ
1711
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$55.8K ﹤0.01%
+2,229
New +$55.8K
AIZ icon
1712
Assurant
AIZ
$13.9B
$55.7K ﹤0.01%
+261
New +$54.3K
CUZ icon
1713
Cousins Properties
CUZ
$4.83B
$55.6K ﹤0.01%
+1,815
New +$55.7K
NHI icon
1714
National Health Investors
NHI
$3.39B
$55.4K ﹤0.01%
+800
New +$60.8K
SPSC icon
1715
SPS Commerce
SPSC
$2.7B
$55.2K ﹤0.01%
+300
New +$56.3K
ZROZ icon
1716
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$55.2K ﹤0.01%
+804
New +$60.3K
FTS icon
1717
Fortis
FTS
$28.6B
$55.2K ﹤0.01%
+1,327
New +$58K
SPE
1718
Special Opportunities Fund
SPE
$144M
$54.9K ﹤0.01%
+3,929
New +$55.4K
IVLU icon
1719
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$54.9K ﹤0.01%
+2,024
New +$57K
FRME icon
1720
First Merchants
FRME
$2.69B
$54.8K ﹤0.01%
+1,375
New +$55.6K
SBUX icon
1721
CALL
Starbucks
SBUX
$122B
– –
0
– –
LUMN icon
1722
Lumen
LUMN
$6.58B
$54.3K ﹤0.01%
10,223
-10,048
-50% -$69.3K
RS icon
1723
Reliance Steel & Aluminium
RS
$21.6B
$54.2K ﹤0.01%
+201
New +$59.6K
TGT icon
1724
CALL
Target
TGT
$69.2B
– –
0
– –
IQLT icon
1725
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$54K ﹤0.01%
+1,454
New +$56.9K
67 68
69
70 71

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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
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CWP
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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 2024 Portfolio in Review

As of Q4 2024, MAI Capital Management held 3,663 positions worth $13.5B, up 29% from $10.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MAI Capital Management deployed $2.86B of net new capital in Q4 2024, opening 2,372 new positions and adding to 575 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,422,922 shares worth $143M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hershey, an estimated $13.2M trimmed.

  • MAI Capital Management's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 1,422,922 shares worth $143M.
  • MAI Capital Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $71M increase.
  • MAI Capital Management's biggest Q4 2024 reduction was Hershey, cutting an estimated $13.2M.
  • MAI Capital Management fully exited PUBLICIS SA ADS (1 ADS = 1C0M) in Q4 2024, selling an estimated $2.75M.
  • MAI Capital Management's ten largest holdings make up 26% of its $13.5B portfolio in Q4 2024.
  • MAI Capital Management opened 2,372 new positions and closed 205 in Q4 2024.
  • MAI Capital Management's portfolio value rose 29% quarter-over-quarter to $13.5B.

Based on MAI Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.