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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
+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
SPYI icon
1976
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$33K ﹤0.01%
+650
New +$33.7K
BMEZ icon
1977
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$33K ﹤0.01%
+2,290
New +$35.4K
AG icon
1978
First Majestic Silver
AG
$9.35B
$32.9K ﹤0.01%
+6,000
New +$38.7K
GEV icon
1979
CALL
GE Vernova
GEV
$269B
– –
0
– –
SCHJ icon
1980
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$32.9K ﹤0.01%
+1,349
New +$33.1K
PEBO icon
1981
Peoples Bancorp
PEBO
$1.47B
$32.8K ﹤0.01%
+1,035
New +$34K
GSL icon
1982
Global Ship Lease
GSL
$1.47B
$32.7K ﹤0.01%
+1,500
New +$35K
PEGA icon
1983
Pegasystems
PEGA
$5.44B
$32.7K ﹤0.01%
+702
New +$30K
GLOB icon
1984
Globant
GLOB
$1.68B
$32.6K ﹤0.01%
+152
New +$33.2K
FWONA icon
1985
Liberty Media Series A
FWONA
$23.4B
$32.5K ﹤0.01%
+387
New +$30.1K
BERY
1986
DELISTED
Berry Global Group, Inc.
BERY
$32.5K ﹤0.01%
+502
New +$33.1K
JPME icon
1987
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$32.4K ﹤0.01%
+316
New +$33.5K
FIVE icon
1988
Five Below
FIVE
$13B
$32.3K ﹤0.01%
+308
New +$29.5K
PDP icon
1989
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$32.3K ﹤0.01%
+300
New +$32.9K
SBLK icon
1990
Star Bulk Carriers
SBLK
$3.09B
$32.3K ﹤0.01%
+2,159
New +$40.1K
JAZZ icon
1991
Jazz Pharmaceuticals
JAZZ
$16.1B
$32.3K ﹤0.01%
+262
New +$30.9K
ALLY icon
1992
Ally Financial
ALLY
$13.4B
$32.2K ﹤0.01%
+895
New +$32.5K
OLLI icon
1993
Ollie's Bargain Outlet
OLLI
$4.76B
$32K ﹤0.01%
+292
New +$29.1K
BSMQ icon
1994
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$32K ﹤0.01%
+1,356
New +$32K
BBJP icon
1995
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$31.8K ﹤0.01%
+580
New +$33.1K
ETV
1996
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$31.8K ﹤0.01%
+2,207
New +$31.1K
CNRG icon
1997
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$31.8K ﹤0.01%
+525
New +$32.8K
NMAI icon
1998
Nuveen Multi-Asset Income Fund
NMAI
$499M
$31.8K ﹤0.01%
+2,638
New +$33.3K
JGH icon
1999
Nuveen Global High Income Fund
JGH
$356M
$31.7K ﹤0.01%
+2,468
New +$32.3K
LDSF icon
2000
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$31.7K ﹤0.01%
+1,688
New +$31.9K
78 79
80
81 82

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.