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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
LAD icon
2201
Lithia Motors
LAD
$8.35B
$27K ﹤0.01%
80
+37
+86% +$11.4K
OSBC icon
2202
Old Second Bancorp
OSBC
$1.29B
$27K ﹤0.01%
1,523
+166
+12% +$2.71K
CNX icon
2203
CNX Resources
CNX
$5.32B
$26.9K ﹤0.01%
+800
New +$25.2K
DDOG icon
2204
CALL
Datadog
DDOG
$93.6B
– –
0
– –
DBJP icon
2205
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$26.8K ﹤0.01%
350
– –
GLP icon
2206
Global Partners
GLP
$1.69B
$26.7K ﹤0.01%
507
– –
AEM icon
2207
Agnico Eagle Mines
AEM
$91.4B
$26.6K ﹤0.01%
224
+133
+146% +$15.4K
OMF icon
2208
OneMain Financial
OMF
$7.27B
$26.6K ﹤0.01%
+467
New +$23.3K
PARAA
2209
DELISTED
Paramount Global Class A
PARAA
$26.6K ﹤0.01%
1,158
+95
+9% +$2.15K
HESM icon
2210
Hess Midstream
HESM
$5.21B
$26.6K ﹤0.01%
690
– –
AVDL
2211
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
0
– –
HYLN icon
2212
Hyliion Holdings
HYLN
$701M
$26.5K ﹤0.01%
20,104
– –
FLNG icon
2213
FLEX LNG
FLNG
$1.64B
$26.5K ﹤0.01%
1,205
-2,420
-67% -$56.7K
IQI icon
2214
Invesco Quality Municipal Securities
IQI
$533M
$26.4K ﹤0.01%
2,811
– –
CNM icon
2215
Core & Main
CNM
$8.67B
$26.3K ﹤0.01%
436
+415
+1,976% +$22.2K
WTAI icon
2216
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$654M
$26.3K ﹤0.01%
1,071
– –
GLW icon
2217
CALL
Corning
GLW
$136B
– –
0
– –
FESM icon
2218
Fidelity Enhanced Small Cap Core ETF
FESM
$6.28B
$26.3K ﹤0.01%
822
– –
EUFN icon
2219
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$26.1K ﹤0.01%
826
– –
EPC icon
2220
Edgewell Personal Care
EPC
$1.29B
$26.1K ﹤0.01%
1,116
+116
+12% +$3.21K
GEM icon
2221
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$26K ﹤0.01%
700
– –
MUJ icon
2222
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$26K ﹤0.01%
2,378
+35
+1% +$383
MAC icon
2223
Macerich
MAC
$6.9B
$26K ﹤0.01%
1,608
+557
+53% +$8.59K
DXC icon
2224
DXC Technology
DXC
$1.74B
$26K ﹤0.01%
1,699
+6
+0.4% +$92
BC icon
2225
Brunswick
BC
$5.21B
$25.9K ﹤0.01%
+468
New +$23.7K
87 88
89
90 91

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BBA
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HNB
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CWP
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ASRS
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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.