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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
LIT icon
1701
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$66.1K ﹤0.01%
1,722
-1,324
-43% -$48.9K
AWP
1702
abrdn Global Premier Properties Fund
AWP
$364M
$66.1K ﹤0.01%
5,567
– –
RAL
1703
Ralliant Corp
RAL
$7.66B
$66.1K ﹤0.01%
+1,363
New +$67.1K
AGCO icon
1704
AGCO
AGCO
$7.03B
$66K ﹤0.01%
640
+572
+841% +$54.5K
QVAL icon
1705
Alpha Architect US Quantitative Value ETF
QVAL
$611M
$66K ﹤0.01%
1,500
– –
UE icon
1706
Urban Edge Properties
UE
$2.72B
$65.7K ﹤0.01%
+3,520
New +$64.4K
EPS icon
1707
WisdomTree US LargeCap Fund
EPS
$1.65B
$65.5K ﹤0.01%
1,023
– –
ALV icon
1708
Autoliv
ALV
$8.96B
$65.5K ﹤0.01%
585
+224
+62% +$21.9K
MTCH icon
1709
Match Group
MTCH
$8.45B
$65.4K ﹤0.01%
2,118
-684
-24% -$20.5K
SFNC icon
1710
Simmons First National
SFNC
$3.38B
$65.3K ﹤0.01%
3,446
+124
+4% +$2.33K
PHI icon
1711
PLDT
PHI
$4.28B
$65.2K ﹤0.01%
+2,997
New +$67.6K
TRN icon
1712
Trinity Industries
TRN
$2.28B
$64.9K ﹤0.01%
2,403
+51
+2% +$1.32K
MBLY icon
1713
Mobileye
MBLY
$2.26B
$64.7K ﹤0.01%
3,600
– –
XOM icon
1714
CALL
ExxonMobil
XOM
$656B
– –
0
– –
LFUS icon
1715
Littelfuse
LFUS
$11.6B
$64.6K ﹤0.01%
+285
New +$56.2K
AEIS icon
1716
Advanced Energy
AEIS
$12.8B
$64.5K ﹤0.01%
487
+174
+56% +$19.2K
PUK icon
1717
Prudential
PUK
$35.2B
$64.4K ﹤0.01%
2,573
+1,223
+91% +$27.4K
LNT icon
1718
Alliant Energy
LNT
$17.8B
$64.3K ﹤0.01%
1,064
+603
+131% +$36.9K
WFC icon
1719
CALL
Wells Fargo
WFC
$264B
– –
0
– –
AXP icon
1720
CALL
American Express
AXP
$228B
– –
0
– –
ACA icon
1721
Arcosa
ACA
$7.11B
$63.7K ﹤0.01%
735
+68
+10% +$5.69K
BMI icon
1722
Badger Meter
BMI
$3.95B
$63.7K ﹤0.01%
260
+95
+58% +$21.5K
TDY icon
1723
Teledyne Technologies
TDY
$32.2B
$63.5K ﹤0.01%
124
+17
+16% +$8.2K
FDUS icon
1724
Fidus Investment
FDUS
$749M
$63.3K ﹤0.01%
3,132
– –
MFG icon
1725
Mizuho Financial
MFG
$127B
$63K ﹤0.01%
11,331
+8,999
+386% +$46.7K
67 68
69
70 71

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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
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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.