We are live on ! Find out more
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
IGRO icon
2176
iShares International Dividend Growth ETF
IGRO
$1.31B
$28.4K ﹤0.01%
360
– –
AU icon
2177
AngloGold Ashanti
AU
$49.2B
$28.4K ﹤0.01%
+623
New +$26.8K
BEEP icon
2178
Mobile Infrastructure Corp
BEEP
$114M
$28.3K ﹤0.01%
6,253
– –
JEF icon
2179
Jefferies Financial Group
JEF
$12.8B
$28.2K ﹤0.01%
516
+285
+123% +$14.1K
UBER icon
2180
CALL
Uber
UBER
$159B
– –
0
– –
ITB icon
2181
CALL
iShares US Home Construction ETF
ITB
$2.35B
– –
0
– –
ENR icon
2182
Energizer
ENR
$1.5B
$27.9K ﹤0.01%
1,385
+385
+39% +$9.25K
SPSC icon
2183
SPS Commerce
SPSC
$2.69B
$27.9K ﹤0.01%
205
+58
+39% +$8.04K
HRB icon
2184
H&R Block
HRB
$5.82B
$27.8K ﹤0.01%
506
+456
+912% +$26.3K
ATEC icon
2185
Alphatec Holdings
ATEC
$1.47B
$27.8K ﹤0.01%
2,500
– –
WIX icon
2186
WIX.com
WIX
$2.61B
$27.7K ﹤0.01%
175
+120
+218% +$19.3K
EELV icon
2187
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$27.6K ﹤0.01%
1,057
+2
+0.2% +$50
PDLB icon
2188
Ponce Financial Group
PDLB
$484M
$27.6K ﹤0.01%
1,994
– –
CME icon
2189
CALL
CME Group
CME
$94.8B
– –
0
– –
EXG icon
2190
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$27.5K ﹤0.01%
3,146
– –
BARK icon
2191
BARK
BARK
$96.7M
$27.5K ﹤0.01%
+1,562
New +$35.9K
FCT
2192
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$27.4K ﹤0.01%
2,700
-149
-5% -$1.47K
SCHW
2193
CALL
Charles Schwab
SCHW
$187B
– –
0
– –
TPC
2194
Tutor Perini Cor
TPC
$5.18B
$27.4K ﹤0.01%
585
– –
GPOR icon
2195
Gulfport Energy Corp
GPOR
$2.97B
$27.4K ﹤0.01%
+136
New +$25.4K
QLV icon
2196
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$27.2K ﹤0.01%
+400
New +$26.2K
IMCB icon
2197
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$27.1K ﹤0.01%
340
– –
EDU icon
2198
New Oriental
EDU
$9.24B
$27.1K ﹤0.01%
+502
New +$23.8K
DHS icon
2199
WisdomTree US High Dividend Fund
DHS
$1.57B
$27.1K ﹤0.01%
282
– –
AIO
2200
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
$27K ﹤0.01%
1,089
– –
86 87
88
89 90

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 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.