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
+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
MOAT icon
151
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$17.7M 0.12%
189,078
-15,105
-7% -$1.33M
LMT icon
152
Lockheed Martin
LMT
$135B
$17.6M 0.12%
37,987
+721
+2% +$337K
TMO icon
153
Thermo Fisher Scientific
TMO
$214B
$17.5M 0.12%
43,157
+3,580
+9% +$1.5M
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.13T
$17.5M 0.12%
24
-1
-4% -$762K
CRWD icon
155
CrowdStrike
CRWD
$211B
$17.4M 0.12%
137,040
+916
+0.7% +$99.3K
DON icon
156
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$17M 0.12%
339,307
+6,476
+2% +$313K
RWJ icon
157
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$17M 0.12%
392,822
+16,833
+4% +$678K
BSX icon
158
Boston Scientific
BSX
$71.4B
$16.8M 0.12%
156,528
+6,773
+5% +$685K
MBB icon
159
iShares MBS ETF
MBB
$39B
$16.8M 0.12%
178,918
-159
-0.1% -$14.7K
TJX icon
160
TJX Companies
TJX
$179B
$16.7M 0.12%
135,116
+2,058
+2% +$261K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$38.8B
$16.4M 0.11%
184,166
-1,017
-0.5% -$89.7K
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$43.4B
$16.4M 0.11%
256,263
-2,302
-0.9% -$140K
FNDF icon
163
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$16.2M 0.11%
405,542
+17,887
+5% +$675K
ASML icon
164
ASML
ASML
$655B
$15.6M 0.11%
19,444
-2,831
-13% -$2.03M
COP icon
165
ConocoPhillips
COP
$142B
$15.4M 0.11%
171,356
-4,737
-3% -$426K
SHYG icon
166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$15.4M 0.11%
356,360
-17,389
-5% -$736K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$15.2M 0.11%
139,094
-1,398
-1% -$150K
ISRG icon
168
Intuitive Surgical
ISRG
$132B
$15.2M 0.1%
27,887
+1,080
+4% +$565K
NOW icon
169
ServiceNow
NOW
$121B
$15M 0.1%
72,945
+5,515
+8% +$1.04M
BN icon
170
Brookfield
BN
$108B
$15M 0.1%
363,621
+1,239
+0.3% +$45.9K
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$14.9B
$15M 0.1%
533,816
-155,096
-23% -$4.09M
FISV
172
Fiserv Inc
FISV
$28.9B
$14.7M 0.1%
85,338
+49,824
+140% +$9.04M
ZTS icon
173
Zoetis
ZTS
$32.4B
$14.6M 0.1%
93,592
-7,192
-7% -$1.14M
GLD icon
174
SPDR Gold Trust
GLD
$138B
$14.6M 0.1%
47,805
-1,174
-2% -$356K
WFC icon
175
Wells Fargo
WFC
$265B
$14.5M 0.1%
181,403
-995
-0.5% -$71.7K
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 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.