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
NHI icon
1776
National Health Investors
NHI
$3.6B
$57.4K ﹤0.01%
818
+18
+2% +$1.32K
DWSH icon
1777
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.19M
$57.3K ﹤0.01%
7,710
-475
-6% -$3.75K
TDOC icon
1778
Teladoc Health
TDOC
$1.3B
$57.2K ﹤0.01%
6,564
+74
+1% +$536
FND icon
1779
Floor & Decor
FND
$6.34B
$57.1K ﹤0.01%
752
-2,304
-75% -$171K
GFI icon
1780
Gold Fields
GFI
$36.4B
$57.1K ﹤0.01%
+2,413
New +$55.4K
PHG icon
1781
Philips
PHG
$26.3B
$57.1K ﹤0.01%
2,468
+1,507
+157% +$33.8K
XSW icon
1782
State Street SPDR S&P Software & Services ETF
XSW
$497M
$56.9K ﹤0.01%
300
– –
XMPT icon
1783
VanEck CEF Muni Income ETF
XMPT
$220M
$56.9K ﹤0.01%
2,712
+34
+1% +$709
GMED icon
1784
Globus Medical
GMED
$11.5B
$56.9K ﹤0.01%
964
+111
+13% +$7.17K
IHE icon
1785
iShares US Pharmaceuticals ETF
IHE
$1.65B
$56.4K ﹤0.01%
860
+1
+0.1% +$65
NMFC icon
1786
New Mountain Finance
NMFC
$728M
$56.3K ﹤0.01%
5,336
-1,959
-27% -$20.2K
HOOD icon
1787
CALL
Robinhood
HOOD
$84.2B
– –
0
– –
IBDQ
1788
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$56.1K ﹤0.01%
2,229
– –
KT icon
1789
KT
KT
$8.71B
$56.1K ﹤0.01%
+2,701
New +$51.4K
BOX icon
1790
Box
BOX
$4.68B
$56.1K ﹤0.01%
1,642
+120
+8% +$3.93K
HIW icon
1791
Highwoods Properties
HIW
$3.39B
$56K ﹤0.01%
1,803
+725
+67% +$21.3K
BATRK icon
1792
Atlanta Braves Holdings Series B
BATRK
$3.23B
$56K ﹤0.01%
1,198
+40
+3% +$1.64K
IQLT icon
1793
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$56K ﹤0.01%
1,295
+160
+14% +$6.64K
VFC icon
1794
VF Corp
VFC
$5.88B
$55.9K ﹤0.01%
4,760
+246
+5% +$3.05K
BXMT icon
1795
Blackstone Mortgage Trust
BXMT
$2.36B
$55.8K ﹤0.01%
2,899
+46
+2% +$872
GVIP icon
1796
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
$55.8K ﹤0.01%
403
– –
AVAV icon
1797
AeroVironment
AVAV
$9.45B
$55.6K ﹤0.01%
195
+115
+144% +$19.5K
CZFS icon
1798
Citizens Financial Services
CZFS
$385M
$55.4K ﹤0.01%
943
– –
TEVA icon
1799
Teva Pharmaceuticals
TEVA
$41.2B
$55.2K ﹤0.01%
3,293
+697
+27% +$11.2K
EVRG icon
1800
Evergy
EVRG
$19B
$55.2K ﹤0.01%
800
+231
+41% +$15.5K
70 71
72
73 74

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 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.