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
+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
SHYG icon
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$16.1M 0.12%
+378,784
New +$16.3M
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$43.5B
$16.1M 0.12%
262,593
+3,827
+1% +$241K
WM icon
153
Waste Management
WM
$91B
$16M 0.12%
79,400
+27,767
+54% +$5.96M
TJX icon
154
TJX Companies
TJX
$178B
$16M 0.12%
132,258
+27,013
+26% +$3.22M
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$15.8M 0.12%
260,022
+10,021
+4% +$637K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$15.6M 0.12%
123,264
+9,286
+8% +$1.18M
CRM icon
157
Salesforce
CRM
$158B
$15.4M 0.11%
46,081
+6,452
+16% +$2.06M
GS icon
158
Goldman Sachs
GS
$303B
$15M 0.11%
26,149
+7,881
+43% +$4.4M
MBB icon
159
iShares MBS ETF
MBB
$39.1B
$14.9M 0.11%
+162,822
New +$15.2M
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$160B
$14.8M 0.11%
251,873
+176,760
+235% +$10.9M
BSCU icon
161
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$14.7M 0.11%
+900,077
New +$14.9M
PGR icon
162
Progressive
PGR
$125B
$14.6M 0.11%
60,984
+2,163
+4% +$545K
ET icon
163
Energy Transfer Partners
ET
$69.3B
$14.6M 0.11%
745,720
+47,607
+7% +$843K
ASML icon
164
ASML
ASML
$669B
$14.5M 0.11%
20,940
+15,704
+300% +$11.3M
CBRE icon
165
CBRE Group
CBRE
$42.9B
$14.5M 0.11%
110,451
+2,813
+3% +$368K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$14.5M 0.11%
+135,552
New +$14.8M
ANET icon
167
Arista Networks
ANET
$238B
$14.5M 0.11%
130,839
+78,967
+152% +$8.12M
BN icon
168
Brookfield
BN
$108B
$13.9M 0.1%
363,704
+85,095
+31% +$3.21M
USFR icon
169
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$13.9M 0.1%
+275,665
New +$13.9M
IBM icon
170
IBM
IBM
$224B
$13.8M 0.1%
62,705
+8,328
+15% +$1.85M
ISRG icon
171
Intuitive Surgical
ISRG
$134B
$13.8M 0.1%
26,370
-820
-3% -$427K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13.6M 0.1%
172,998
-2,272
-1% -$184K
NOW icon
173
ServiceNow
NOW
$129B
$13.5M 0.1%
63,745
+3,615
+6% +$732K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$13.4M 0.1%
313,832
+72,158
+30% +$3.28M
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$13.4M 0.1%
101,721
+2,166
+2% +$299K
5 6
7
8 9

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
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 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

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.