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
SLV icon
1876
CALL
iShares Silver Trust
SLV
$31.5B
– –
0
– –
RWL icon
1877
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$64.3K ﹤0.01%
562
+46
+9% +$5.18K
LOPE icon
1878
Grand Canyon Education
LOPE
$3.76B
$64.2K ﹤0.01%
386
+24
+7% +$4.34K
FYBR
1879
DELISTED
Frontier Communications
FYBR
$64.1K ﹤0.01%
1,685
– –
VAC icon
1880
Marriott Vacations Worldwide
VAC
$3.95B
$64.1K ﹤0.01%
1,112
+5
+0.5% +$296
DINO icon
1881
HF Sinclair
DINO
$15.2B
$64.1K ﹤0.01%
1,390
-44
-3% -$2.27K
BCE icon
1882
BCE
BCE
$21.8B
$64K ﹤0.01%
2,687
-207
-7% -$4.82K
TMQ
1883
Trilogy Metals
TMQ
$679M
$63.8K ﹤0.01%
+14,800
New +$69.7K
RFEM icon
1884
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$63.7K ﹤0.01%
805
– –
ETN icon
1885
CALL
Eaton
ETN
$178B
– –
0
– –
RFDI icon
1886
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$63.7K ﹤0.01%
791
– –
FSEC icon
1887
Fidelity Investment Grade Securitized ETF
FSEC
$4.63B
$63.7K ﹤0.01%
1,443
-2,877
-67% -$128K
LVS icon
1888
Las Vegas Sands
LVS
$29.6B
$63.6K ﹤0.01%
976
+266
+37% +$16.3K
FQAL icon
1889
Fidelity Quality Factor ETF
FQAL
$1.46B
$63K ﹤0.01%
834
– –
EMLC icon
1890
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$63K ﹤0.01%
2,441
+415
+20% +$10.6K
DELL icon
1891
CALL
Dell
DELL
$285B
– –
0
– –
CMG icon
1892
CALL
Chipotle Mexican Grill
CMG
$40.5B
– –
0
– –
SAIC icon
1893
Saic
SAIC
$5.3B
$62.7K ﹤0.01%
623
-79
-11% -$7.54K
OLED icon
1894
Universal Display
OLED
$4.32B
$62.7K ﹤0.01%
537
-19
-3% -$2.46K
GVIP icon
1895
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
$62.4K ﹤0.01%
403
– –
BDJ icon
1896
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$62K ﹤0.01%
6,538
+555
+9% +$5.05K
XLV icon
1897
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
0
– –
GE icon
1898
CALL
GE Aerospace
GE
$382B
– –
0
– –
XMPT icon
1899
VanEck CEF Muni Income ETF
XMPT
$220M
$61.1K ﹤0.01%
2,793
+45
+2% +$986
BTO
1900
John Hancock Financial Opportunities Fund
BTO
$809M
$61K ﹤0.01%
1,740
– –
74 75
76
77 78

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.