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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
+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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$17M 0.1%
310,607
+38,793
+14% +$2.07M
LMT icon
177
Lockheed Martin
LMT
$136B
$17M 0.1%
35,103
+2,044
+6% +$978K
FNDX icon
178
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$16.8M 0.1%
616,193
+158,115
+35% +$4.23M
WFC icon
179
Wells Fargo
WFC
$264B
$16.7M 0.1%
179,101
-2,263
-1% -$196K
APO icon
180
Apollo Global Management
APO
$73.4B
$16.7M 0.1%
115,115
+7,773
+7% +$1.03M
CBRE icon
181
CBRE Group
CBRE
$42.9B
$16.5M 0.09%
102,361
+2,375
+2% +$373K
SPGI icon
182
S&P Global
SPGI
$120B
$16.5M 0.09%
31,485
+16,368
+108% +$8.1M
SCHM icon
183
Schwab US Mid-Cap ETF
SCHM
$15.1B
$16.5M 0.09%
547,132
+8,860
+2% +$264K
SPY icon
184
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$16.4M 0.09%
77,508
+14,563
+23% +$3.05M
FREL icon
186
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$16.3M 0.09%
606,692
+212,458
+54% +$5.8M
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$16M 0.09%
193,401
+72,231
+60% +$5.99M
O icon
188
Realty Income
O
$59.1B
$16M 0.09%
284,091
+16,192
+6% +$937K
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$15.8M 0.09%
143,148
-564
-0.4% -$62.7K
UPS icon
190
United Parcel Service
UPS
$88.9B
$15.6M 0.09%
157,640
+113,002
+253% +$10.6M
SHYG icon
191
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$15.6M 0.09%
364,620
+12,059
+3% +$518K
ELV icon
192
Elevance Health
ELV
$85.5B
$15.6M 0.09%
44,512
+10,992
+33% +$3.71M
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$82.8B
$15.6M 0.09%
108,654
+36,046
+50% +$5.13M
ASML icon
194
ASML
ASML
$669B
$15.5M 0.09%
14,462
+1,044
+8% +$1.09M
BSX icon
195
Boston Scientific
BSX
$71.5B
$15.4M 0.09%
161,439
-1,673
-1% -$164K
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$15.2M 0.09%
281,599
-48,784
-15% -$2.81M
COP icon
197
ConocoPhillips
COP
$141B
$15.1M 0.09%
161,458
-10,286
-6% -$930K
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$15M 0.09%
204,282
+4,404
+2% +$320K
VGIT icon
199
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$15M 0.09%
250,135
+67,244
+37% +$4.04M
USEW
200
Cambria US EW ETF
USEW
$194M
$15M 0.09%
+295,035
New +$15.1M
6 7
8
9 10

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BBA
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HNB
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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.