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
CME icon
176
CME Group
CME
$95B
$14.4M 0.1%
52,174
-132
-0.3% -$35.9K
ET icon
177
Energy Transfer Partners
ET
$71.2B
$14M 0.1%
772,198
+16,546
+2% +$289K
APO icon
178
Apollo Global Management
APO
$73.7B
$13.8M 0.1%
97,400
+6,003
+7% +$796K
T icon
179
AT&T
T
$162B
$13.8M 0.1%
475,707
+5,775
+1% +$159K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$13.8M 0.1%
93,269
-4,153
-4% -$567K
CBRE icon
181
CBRE Group
CBRE
$42.7B
$13.8M 0.1%
98,133
-11,151
-10% -$1.41M
O icon
182
Realty Income
O
$58.2B
$13.6M 0.09%
236,901
+15,668
+7% +$886K
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13.6M 0.09%
167,457
-2,813
-2% -$228K
PM icon
184
Philip Morris
PM
$293B
$13.5M 0.09%
73,985
+5,154
+7% +$885K
FTEC icon
185
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$13.5M 0.09%
68,221
+2,612
+4% +$452K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$13.4M 0.09%
255,257
-22,645
-8% -$1.12M
CAT icon
187
Caterpillar
CAT
$395B
$13.3M 0.09%
34,228
+9,587
+39% +$3.2M
ADP icon
188
Automatic Data Processing
ADP
$109B
$13.1M 0.09%
42,471
+1,411
+3% +$433K
USFR icon
189
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$12.9M 0.09%
257,177
+5,490
+2% +$277K
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$12.8M 0.09%
95,088
+1,726
+2% +$215K
QQQM icon
191
Invesco NASDAQ 100 ETF
QQQM
$101B
$12.8M 0.09%
56,294
+18,486
+49% +$3.79M
VV icon
192
Vanguard Morningstar Large-Cap ETF
VV
$54B
$12.7M 0.09%
44,642
+284
+0.6% +$74.8K
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$12.7M 0.09%
95,674
+2,671
+3% +$335K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$12.7M 0.09%
188,542
+5,490
+3% +$348K
DE icon
195
Deere & Co
DE
$166B
$12.5M 0.09%
24,676
-942
-4% -$461K
AMD icon
196
Advanced Micro Devices
AMD
$798B
$12.5M 0.09%
88,227
-1,412
-2% -$154K
MLPX icon
197
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$12.5M 0.09%
199,132
+1,431
+0.7% +$86.9K
NEE icon
198
NextEra Energy
NEE
$176B
$12.4M 0.09%
178,197
+168
+0.1% +$11.7K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$12.3M 0.09%
290,322
+8,506
+3% +$354K
ANET icon
200
Arista Networks
ANET
$242B
$12.2M 0.08%
119,586
-5,369
-4% -$465K
6 7
8
9 10

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
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 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

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.