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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
+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
ALK icon
2126
Alaska Air
ALK
$5.27B
$31.1K ﹤0.01%
628
+280
+80% +$13.6K
DTD icon
2127
WisdomTree US Total Dividend Fund
DTD
$1.69B
$31K ﹤0.01%
390
– –
KBH icon
2128
KB Home
KBH
$3.47B
$31K ﹤0.01%
585
-1,715
-75% -$91.2K
GME icon
2129
GameStop
GME
$8.43B
$30.8K ﹤0.01%
1,264
+208
+20% +$5.58K
FUTY icon
2130
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$30.8K ﹤0.01%
586
+14
+2% +$720
INOD icon
2131
Innodata
INOD
$2.03B
$30.7K ﹤0.01%
600
– –
SPHD icon
2132
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$30.6K ﹤0.01%
644
+19
+3% +$898
EVTR icon
2133
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
$30.6K ﹤0.01%
602
– –
ETV
2134
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$30.6K ﹤0.01%
2,207
– –
FSS icon
2135
Federal Signal
FSS
$7.74B
$30.5K ﹤0.01%
287
+261
+1,004% +$23.3K
TTEK icon
2136
Tetra Tech
TTEK
$8.97B
$30.5K ﹤0.01%
849
+344
+68% +$11.5K
CACI icon
2137
CACI
CACI
$14.3B
$30.5K ﹤0.01%
64
-1
-2% -$443
UTF icon
2138
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$30.5K ﹤0.01%
1,132
+11
+1% +$280
CGDV icon
2139
Capital Group Dividend Value ETF
CGDV
$38.9B
$30.4K ﹤0.01%
770
– –
AXSM icon
2140
Axsome Therapeutics
AXSM
$11.4B
$30.4K ﹤0.01%
291
– –
TEN
2141
Tsakos Energy Navigation Ltd
TEN
$1.15B
$30.3K ﹤0.01%
1,580
– –
TPHD icon
2142
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$30.2K ﹤0.01%
800
– –
WMG icon
2143
Warner Music
WMG
$13.8B
$30.2K ﹤0.01%
1,110
+8
+0.7% +$223
IMO icon
2144
Imperial Oil
IMO
$62.3B
$30.2K ﹤0.01%
380
+364
+2,275% +$26K
MNKD icon
2145
MannKind Corp
MNKD
$1.26B
$30.2K ﹤0.01%
8,081
-56,303
-87% -$248K
DT icon
2146
Dynatrace
DT
$14.6B
$30.2K ﹤0.01%
547
+301
+122% +$15.1K
ASB icon
2147
Associated Banc-Corp
ASB
$5.92B
$30.2K ﹤0.01%
1,238
– –
VTES icon
2148
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$30.2K ﹤0.01%
299
– –
RDDT icon
2149
CALL
Reddit
RDDT
$30.5B
– –
0
– –
CWST icon
2150
Casella Waste Systems
CWST
$5.72B
$30K ﹤0.01%
260
+62
+31% +$7.16K
84 85
86
87 88

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BBA
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HNB
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CWP
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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.