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
+7.44%
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
$16.1B
AUM Growth
+$1.58B
Cap. Flow
+$603M
Cap. Flow %
3.76%
Top 10 Hldgs %
26.5%
Holding
4,178
New
198
Increased
1,131
Reduced
1,405
Closed
367

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.6M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$21.9M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$17.7M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$16.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$13.7M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$20.4M
2
NVDA icon
NVIDIA
NVDA
+$15.5M
3
AVGO icon
Broadcom
AVGO
+$11.9M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
SHW icon
Sherwin-Williams
SHW
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 6.31%
3 Healthcare 4.54%
4 Communication Services 4.3%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
1751
Saic
SAIC
$5.3B
$69.8K ﹤0.01%
702
-30
-4% -$3.35K
HYXF icon
1752
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$69.5K ﹤0.01%
1,464
+21
+1% +$992
G icon
1753
Genpact
G
$5.71B
$69.4K ﹤0.01%
1,658
-817
-33% -$35.9K
IOSP icon
1754
Innospec
IOSP
$2.31B
$69.4K ﹤0.01%
900
+106
+13% +$8.85K
VFC icon
1755
VF Corp
VFC
$5.81B
$69.3K ﹤0.01%
4,800
+40
+0.8% +$537
QYLD icon
1756
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$69.2K ﹤0.01%
4,067
-2,075
-34% -$34.8K
RUM icon
1757
RUM Group Inc
RUM
$1.91B
$69K ﹤0.01%
9,529
– –
EPR icon
1758
EPR Properties
EPR
$4.58B
$69K ﹤0.01%
1,189
-108
-8% -$6.07K
RACE icon
1759
Ferrari
RACE
$72.1B
$68.5K ﹤0.01%
141
-189
-57% -$90.6K
XPO icon
1760
XPO
XPO
$23.8B
$68.4K ﹤0.01%
529
-97
-15% -$12.6K
FTC icon
1761
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$68.3K ﹤0.01%
425
-100
-19% -$15.6K
V icon
1762
CALL
Visa
V
$677B
– –
0
– –
JMBS icon
1763
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$68.2K ﹤0.01%
1,494
+420
+39% +$18.9K
SLG icon
1764
SL Green Realty
SLG
$3.95B
$68.1K ﹤0.01%
1,139
+151
+15% +$8.94K
AXS icon
1765
AXIS Capital
AXS
$7.35B
$68K ﹤0.01%
710
+61
+9% +$5.91K
MRNA icon
1766
Moderna
MRNA
$24.2B
$67.9K ﹤0.01%
2,630
-163
-6% -$4.55K
BCE icon
1767
BCE
BCE
$21.8B
$67.7K ﹤0.01%
2,894
-1,893
-40% -$45.6K
XOM icon
1768
CALL
ExxonMobil
XOM
$657B
– –
0
– –
SAN icon
1769
Banco Santander
SAN
$210B
$67.5K ﹤0.01%
6,445
-8,755
-58% -$81.5K
COIN icon
1770
CALL
Coinbase
COIN
$39.2B
– –
0
– –
KD icon
1771
Kyndryl
KD
$2.91B
$67.2K ﹤0.01%
2,237
-370
-14% -$12.7K
WFC icon
1772
CALL
Wells Fargo
WFC
$264B
– –
0
– –
BTZ icon
1773
BlackRock Credit Allocation Income Trust
BTZ
$958M
$67K ﹤0.01%
6,060
-10
-0.2% -$110
AGCO icon
1774
AGCO
AGCO
$7.1B
$66.9K ﹤0.01%
625
-15
-2% -$1.66K
AXP icon
1775
CALL
American Express
AXP
$230B
– –
0
– –
69 70
71
72 73

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 Q3 2025 Portfolio in Review

As of Q3 2025, MAI Capital Management held 4,178 positions worth $16.1B, up 11% from $14.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MAI Capital Management deployed $603M of net new capital in Q3 2025, opening 198 new positions and adding to 1,131 existing holdings. Its largest new stake was Natixis Loomis Sayles Focused Growth ETF: 228,054 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Applovin, an estimated $20.4M trimmed.

  • MAI Capital Management's largest Q3 2025 buy was Natixis Loomis Sayles Focused Growth ETF: 228,054 shares worth $10.1M.
  • MAI Capital Management added most to Apple in Q3 2025, an estimated $29.6M increase.
  • MAI Capital Management's biggest Q3 2025 reduction was Applovin, cutting an estimated $20.4M.
  • MAI Capital Management fully exited Ansys in Q3 2025, selling an estimated $5.33M.
  • MAI Capital Management's ten largest holdings make up 26% of its $16.1B portfolio in Q3 2025.
  • MAI Capital Management opened 198 new positions and closed 367 in Q3 2025.
  • MAI Capital Management's portfolio value rose 11% quarter-over-quarter to $16.1B.

Based on MAI Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.