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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
KT icon
2126
KT
KT
$9.05B
$40.6K ﹤0.01%
2,142
+1,068
+99% +$19.9K
EWW icon
2127
iShares MSCI Mexico ETF
EWW
$1.87B
$40.6K ﹤0.01%
586
+280
+92% +$18.9K
REM icon
2128
iShares Mortgage Real Estate ETF
REM
$546M
$40.4K ﹤0.01%
1,822
– –
ETG
2129
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$40.4K ﹤0.01%
1,748
– –
TPC
2130
Tutor Perini Cor
TPC
$4.99B
$40.3K ﹤0.01%
601
+16
+3% +$1.05K
IYT icon
2131
iShares US Transportation ETF
IYT
$2.3B
$40.2K ﹤0.01%
540
– –
OLN icon
2132
Olin
OLN
$2.18B
$40.2K ﹤0.01%
1,931
-374
-16% -$8.07K
HIO
2133
Western Asset High Income Opportunity Fund
HIO
$339M
$40.2K ﹤0.01%
10,839
-14,402
-57% -$54.6K
HR icon
2134
Healthcare Realty
HR
$6.6B
$40.2K ﹤0.01%
2,372
+230
+11% +$4.09K
AEM icon
2135
Agnico Eagle Mines
AEM
$91.2B
$40K ﹤0.01%
236
+105
+80% +$17.6K
CARG icon
2136
CarGurus
CARG
$3.4B
$40K ﹤0.01%
1,043
-34
-3% -$1.23K
ACM icon
2137
Aecom
ACM
$8.18B
$39.9K ﹤0.01%
419
+114
+37% +$13.4K
GEL icon
2138
Genesis Energy
GEL
$1.92B
$39.9K ﹤0.01%
2,557
– –
OUT icon
2139
Outfront Media
OUT
$5.27B
$39.9K ﹤0.01%
1,655
+18
+1% +$375
RSPM icon
2140
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$39.9K ﹤0.01%
1,170
– –
DG icon
2141
CALL
Dollar General
DG
$27B
– –
0
– –
WIX icon
2142
WIX.com
WIX
$3.33B
$39.8K ﹤0.01%
383
+17
+5% +$2.06K
JHX icon
2143
James Hardie Industries
JHX
$17.9B
$39.7K ﹤0.01%
1,915
-1,411
-42% -$28.3K
IBD icon
2144
Inspire Corporate Bond ETF
IBD
$490M
$39.6K ﹤0.01%
1,638
– –
PSCI icon
2145
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$39.6K ﹤0.01%
264
+9
+4% +$1.35K
VIRT icon
2146
Virtu Financial
VIRT
$5.05B
$39.6K ﹤0.01%
1,189
+42
+4% +$1.44K
AWR icon
2147
American States Water
AWR
$3.52B
$39.4K ﹤0.01%
543
+539
+13,475% +$39.7K
EBND icon
2148
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$39.3K ﹤0.01%
1,841
+1,676
+1,016% +$35.7K
EP.PRC icon
2149
El Paso Energy Capital Trust I
EP.PRC
$221M
$39.3K ﹤0.01%
800
– –
TNET icon
2150
TriNet
TNET
$3.22B
$39.3K ﹤0.01%
665
+1
+0.2% +$59
84 85
86
87 88

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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
CWP
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CM
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ASRS
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PP
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NC
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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.