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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
MSGE icon
2101
Madison Square Garden
MSGE
$3.97B
$43.1K ﹤0.01%
800
– –
ARW icon
2102
Arrow Electronics
ARW
$10.7B
$43.1K ﹤0.01%
391
+105
+37% +$11.9K
SMFG icon
2103
Sumitomo Mitsui Financial
SMFG
$166B
$43K ﹤0.01%
2,223
+280
+14% +$4.85K
LLYVA icon
2104
Liberty Live Group Series A
LLYVA
$9.37B
$42.8K ﹤0.01%
526
– –
TWLO icon
2105
CALL
Twilio
TWLO
$37.8B
– –
0
– –
AIZ icon
2106
Assurant
AIZ
$13.9B
$42.6K ﹤0.01%
177
-78
-31% -$17.4K
MFG icon
2107
Mizuho Financial
MFG
$132B
$42.6K ﹤0.01%
5,814
+1,368
+31% +$9.35K
BPRE
2108
Bluerock Private Real Estate Fund
BPRE
$42.5K ﹤0.01%
+2,836
New +$43.8K
RPRX icon
2109
Royalty Pharma
RPRX
$26.2B
$42.5K ﹤0.01%
1,099
+658
+149% +$25.1K
NWSA icon
2110
News Corp Class A
NWSA
$15.4B
$42.4K ﹤0.01%
1,623
+90
+6% +$2.36K
REG icon
2111
Regency Centers
REG
$13.9B
$42.4K ﹤0.01%
614
+392
+177% +$27.5K
AVT icon
2112
Avnet
AVT
$8.02B
$42.2K ﹤0.01%
877
+204
+30% +$10K
IPKW icon
2113
Invesco International BuyBack Achievers ETF
IPKW
$554M
$42.1K ﹤0.01%
+758
New +$40.5K
NTNX icon
2114
Nutanix
NTNX
$17.3B
$41.7K ﹤0.01%
806
+522
+184% +$31.9K
IPAY icon
2115
Amplify Mobile Payments ETF
IPAY
$179M
$41.6K ﹤0.01%
800
– –
EELV icon
2116
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$41.5K ﹤0.01%
1,514
+455
+43% +$12.3K
PGP
2117
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$41.5K ﹤0.01%
4,542
– –
BCS icon
2118
Barclays
BCS
$94.6B
$41.4K ﹤0.01%
1,628
-583
-26% -$12.9K
IGM icon
2119
iShares Expanded Tech Sector ETF
IGM
$10.8B
$41.3K ﹤0.01%
320
-1,192
-79% -$154K
BXMT icon
2120
Blackstone Mortgage Trust
BXMT
$2.44B
$41.2K ﹤0.01%
2,153
-700
-25% -$13.3K
EPR icon
2121
EPR Properties
EPR
$4.65B
$41.2K ﹤0.01%
825
-364
-31% -$18.9K
IBTL icon
2122
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$656M
$41K ﹤0.01%
+2,000
New +$41.2K
REET icon
2123
iShares Global REIT ETF
REET
$5.04B
$41K ﹤0.01%
1,645
+10
+0.6% +$253
FFBC icon
2124
First Financial Bancorp
FFBC
$3.58B
$41K ﹤0.01%
1,637
+92
+6% +$2.3K
FDLO icon
2125
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$40.9K ﹤0.01%
613
+194
+46% +$12.9K
83 84
85
86 87

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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
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CWP
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
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PP
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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.