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
+2.37%
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
$17.4B
AUM Growth
+$1.33B
Cap. Flow
+$1.04B
Cap. Flow %
5.99%
Top 10 Hldgs %
26.36%
Holding
4,518
New
704
Increased
1,649
Reduced
963
Closed
158

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.5M
2
AAPL icon
Apple
AAPL
+$40M
3
MSFT icon
Microsoft
MSFT
+$33.9M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$32.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$42.8M
2
FISV
Fiserv Inc
FISV
+$8.54M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.09M
4
AVGO icon
Broadcom
AVGO
+$6.89M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 6.48%
3 Healthcare 4.76%
4 Communication Services 4.42%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1826
CALL
Adobe
ADBE
$105B
– –
0
– –
PII icon
1827
Polaris
PII
$3.99B
$70K ﹤0.01%
1,106
+500
+83% +$32.9K
OPRX icon
1828
OptimizeRx
OPRX
$130M
$69.9K ﹤0.01%
5,700
– –
SPHY icon
1829
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$69.9K ﹤0.01%
2,951
-1,747
-37% -$41.4K
UE icon
1830
Urban Edge Properties
UE
$2.73B
$69.5K ﹤0.01%
3,620
+100
+3% +$1.94K
UNP icon
1831
CALL
Union Pacific
UNP
$174B
– –
0
– –
GWRE icon
1832
Guidewire Software
GWRE
$14.7B
$69.3K ﹤0.01%
345
+3
+0.9% +$664
FALN icon
1833
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$69.2K ﹤0.01%
2,533
+1,721
+212% +$47.2K
DFGR icon
1834
Dimensional Global Real Estate ETF
DFGR
$3.78B
$69.1K ﹤0.01%
2,616
-5
-0.2% -$135
AN icon
1835
AutoNation
AN
$6.89B
$68.6K ﹤0.01%
332
-29
-8% -$6.03K
URA icon
1836
Global X Uranium ETF
URA
$6.3B
$68.5K ﹤0.01%
1,603
-300
-16% -$14.5K
FIVE icon
1837
Five Below
FIVE
$13B
$68.3K ﹤0.01%
363
+40
+12% +$6.5K
DIS icon
1838
CALL
Walt Disney
DIS
$179B
– –
0
– –
SPY icon
1839
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
0
– –
NAGE
1840
Niagen Bioscience
NAGE
$244M
$68.2K ﹤0.01%
10,718
+51
+0.5% +$355
XCEM icon
1841
Columbia EM Core ex-China ETF
XCEM
$2B
$68.1K ﹤0.01%
1,776
+25
+1% +$946
TSLX icon
1842
Sixth Street Specialty
TSLX
$1.78B
$68.1K ﹤0.01%
3,133
+18
+0.6% +$393
FTC icon
1843
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$67.9K ﹤0.01%
425
– –
HOOD icon
1844
CALL
Robinhood
HOOD
$84.9B
– –
0
– –
COIN icon
1845
CALL
Coinbase
COIN
$39.2B
– –
0
– –
NICE icon
1846
CALL
Nice
NICE
$5.95B
– –
0
– –
RQI icon
1847
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$67.8K ﹤0.01%
5,939
– –
HYXF icon
1848
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$67.8K ﹤0.01%
1,435
-29
-2% -$1.37K
JMBS icon
1849
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$67.8K ﹤0.01%
1,484
-10
-0.7% -$458
CSWC icon
1850
Capital Southwest
CSWC
$1.6B
$67.6K ﹤0.01%
3,051
-473
-13% -$9.98K
72 73
74
75 76

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 Q4 2025 Portfolio in Review

As of Q4 2025, MAI Capital Management held 4,518 positions worth $17.4B, up 8.3% from $16.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MAI Capital Management deployed $1.04B of net new capital in Q4 2025, opening 704 new positions and adding to 1,649 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 637,423 shares worth $32.2M.

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

On the sell side, the largest reduction was Fiserv Inc, an estimated $8.54M trimmed.

  • MAI Capital Management's largest Q4 2025 buy was JPMorgan Municipal ETF: 637,423 shares worth $32.2M.
  • MAI Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $85.5M increase.
  • MAI Capital Management's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $8.54M.
  • MAI Capital Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $42.8M.
  • MAI Capital Management's ten largest holdings make up 26% of its $17.4B portfolio in Q4 2025.
  • MAI Capital Management opened 704 new positions and closed 158 in Q4 2025.
  • MAI Capital Management's portfolio value rose 8.3% quarter-over-quarter to $17.4B.

Based on MAI Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.