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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
ARM icon
1876
CALL
Arm
ARM
$286B
– –
0
– –
AUTL
1877
Autolus Therapeutics
AUTL
$551M
$48.4K ﹤0.01%
21,234
-12,632
-37% -$20.9K
ELS icon
1878
Equity Lifestyle Properties
ELS
$12.5B
$48.4K ﹤0.01%
785
+134
+21% +$8.55K
JMBS icon
1879
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$48.4K ﹤0.01%
1,074
-836
-44% -$37.2K
IRDM icon
1880
Iridium Communications
IRDM
$5.23B
$48.4K ﹤0.01%
1,604
+28
+2% +$728
TNET icon
1881
TriNet
TNET
$3.09B
$48.3K ﹤0.01%
660
+9
+1% +$713
LBTYK icon
1882
Liberty Global Class C
LBTYK
$3.41B
$48.3K ﹤0.01%
4,684
– –
ALGN icon
1883
Align Technology
ALGN
$12.5B
$48.3K ﹤0.01%
255
+117
+85% +$20.7K
ARGX icon
1884
argenx
ARGX
$54.2B
$48.2K ﹤0.01%
87
+78
+867% +$45.3K
WDAY icon
1885
CALL
Workday
WDAY
$45.5B
– –
0
– –
SMR icon
1886
NuScale Power
SMR
$3.77B
$47.7K ﹤0.01%
1,207
+50
+4% +$1.25K
RSPS icon
1887
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$47.7K ﹤0.01%
1,593
+2
+0.1% +$60
CUK
1888
DELISTED
Carnival PLC
CUK
$47.1K ﹤0.01%
1,848
+156
+9% +$3.02K
KIM icon
1889
Kimco Realty
KIM
$16.2B
$47.1K ﹤0.01%
2,243
+52
+2% +$1.08K
QQQH
1890
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$47.1K ﹤0.01%
899
+14
+2% +$700
QGEN icon
1891
Qiagen
QGEN
$9.04B
$47K ﹤0.01%
978
+889
+999% +$38.7K
AWI icon
1892
Armstrong World Industries
AWI
$7.75B
$46.9K ﹤0.01%
+289
New +$42.9K
RPV icon
1893
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$46.9K ﹤0.01%
500
– –
VKQ icon
1894
Invesco Municipal Trust
VKQ
$547M
$46.7K ﹤0.01%
5,106
– –
MMIN icon
1895
IQ MacKay Municipal Insured ETF
MMIN
$477M
$46.6K ﹤0.01%
2,000
– –
OTEX icon
1896
Open Text
OTEX
$5.99B
$46.6K ﹤0.01%
1,595
+590
+59% +$16K
WCC
1897
WESCO International
WCC
$17.9B
$46.2K ﹤0.01%
250
+5
+2% +$825
SDIV icon
1898
Global X SuperDividend ETF
SDIV
$1.22B
$46.2K ﹤0.01%
2,050
+2,046
+51,150% +$43K
CE icon
1899
Celanese
CE
$4.88B
$46.2K ﹤0.01%
835
– –
PCH
1900
DELISTED
PotlatchDeltic
PCH
$46.1K ﹤0.01%
1,200
– –
74 75
76
77 78

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FCM
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BBA
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HNB
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CWP
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CM
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ASRS
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PP
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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.