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
+1.56%
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
$13.5B
AUM Growth
+$2.99B
Cap. Flow
+$2.86B
Cap. Flow %
21.23%
Top 10 Hldgs %
26.5%
Holding
3,663
New
2,372
Increased
575
Reduced
301
Closed
205

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$143M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$76M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$73.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$71M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$13.2M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$11.5M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$3.57M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$3.51M
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 6.3%
3 Healthcare 5%
4 Communication Services 4.69%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
1901
iShares US Energy ETF
IYE
$1.79B
$37.7K ﹤0.01%
+828
New +$39.7K
PFLT icon
1902
PennantPark Floating Rate Capital
PFLT
$743M
$37.7K ﹤0.01%
+3,452
New +$38.7K
EQNR icon
1903
Equinor
EQNR
$97.2B
$37.7K ﹤0.01%
+1,591
New +$38.2K
PII icon
1904
Polaris
PII
$3.99B
$37.6K ﹤0.01%
+653
New +$45.4K
FRA icon
1905
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$37.6K ﹤0.01%
+2,736
New +$38K
XYLD icon
1906
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$37.6K ﹤0.01%
+897
New +$37.6K
BHK icon
1907
BlackRock Core Bond Trust
BHK
$664M
$37.6K ﹤0.01%
+3,590
New +$40.5K
PARA
1908
DELISTED
Paramount Global Class B
PARA
$37.5K ﹤0.01%
+3,587
New +$38.5K
GXO icon
1909
GXO Logistics
GXO
$5.37B
$37.5K ﹤0.01%
+862
New +$47.5K
IEV icon
1910
iShares Europe ETF
IEV
$1.7B
$37.4K ﹤0.01%
+719
New +$39.3K
NCLH icon
1911
Norwegian Cruise Line
NCLH
$8.59B
$37.4K ﹤0.01%
+1,454
New +$36.8K
MORN icon
1912
Morningstar
MORN
$7.33B
$37.4K ﹤0.01%
+111
New +$37.9K
FDHY icon
1913
Fidelity High Yield Factor ETF
FDHY
$583M
$37.3K ﹤0.01%
+774
New +$37.8K
XSD icon
1914
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$37.3K ﹤0.01%
+150
New +$36.8K
PYCR
1915
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$37.1K ﹤0.01%
+2,000
New +$33.4K
XSVM icon
1916
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$37K ﹤0.01%
+680
New +$38.4K
ARM icon
1917
CALL
Arm
ARM
$287B
– –
0
– –
ETG
1918
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$36.9K ﹤0.01%
+2,024
New +$38.5K
GENI icon
1919
Genius Sports
GENI
$2.16B
$36.8K ﹤0.01%
+4,260
New +$35.6K
AUB icon
1920
Atlantic Union Bankshares
AUB
$6.02B
$36.7K ﹤0.01%
+969
New +$38.4K
IEZ icon
1921
iShares US Oil Equipment & Services ETF
IEZ
$387M
$36.5K ﹤0.01%
+1,842
New +$37.9K
IYT icon
1922
iShares US Transportation ETF
IYT
$2.27B
$36.5K ﹤0.01%
+540
New +$38.2K
MTG icon
1923
MGIC Investment
MTG
$6.23B
$36.2K ﹤0.01%
+1,529
New +$38.2K
AEIS icon
1924
Advanced Energy
AEIS
$13.1B
$36.2K ﹤0.01%
+313
New +$35.2K
EBF icon
1925
Ennis
EBF
$560M
$36.1K ﹤0.01%
+1,712
New +$36.7K
75 76
77
78 79

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 2024 Portfolio in Review

As of Q4 2024, MAI Capital Management held 3,663 positions worth $13.5B, up 29% from $10.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MAI Capital Management deployed $2.86B of net new capital in Q4 2024, opening 2,372 new positions and adding to 575 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,422,922 shares worth $143M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hershey, an estimated $13.2M trimmed.

  • MAI Capital Management's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 1,422,922 shares worth $143M.
  • MAI Capital Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $71M increase.
  • MAI Capital Management's biggest Q4 2024 reduction was Hershey, cutting an estimated $13.2M.
  • MAI Capital Management fully exited PUBLICIS SA ADS (1 ADS = 1C0M) in Q4 2024, selling an estimated $2.75M.
  • MAI Capital Management's ten largest holdings make up 26% of its $13.5B portfolio in Q4 2024.
  • MAI Capital Management opened 2,372 new positions and closed 205 in Q4 2024.
  • MAI Capital Management's portfolio value rose 29% quarter-over-quarter to $13.5B.

Based on MAI Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.