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
+1.56%
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
$13.5B
AUM Growth
+$2.99B
Cap. Flow
+$2.86B
Cap. Flow %
21.23%
Top 10 Hldgs %
26.5%
Holding
3,663
New
2,372
Increased
575
Reduced
301
Closed
205

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$143M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$76M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$73.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$71M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$13.2M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$11.5M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$3.57M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$3.51M
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 6.3%
3 Healthcare 5%
4 Communication Services 4.69%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLU icon
201
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$11.5M 0.09%
62,439
-1,460
-2% -$275K
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11.3M 0.08%
88,091
-4,344
-5% -$562K
GDEC icon
203
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$11.3M 0.08%
+333,622
New +$11.2M
O icon
204
Realty Income
O
$59.1B
$11.1M 0.08%
207,678
+72,869
+54% +$4.24M
T icon
205
AT&T
T
$163B
$11M 0.08%
481,914
+194,416
+68% +$4.38M
JCPI icon
206
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$10.9M 0.08%
+233,728
New +$11M
APD icon
207
Air Products & Chemicals
APD
$67.6B
$10.9M 0.08%
37,485
-34
-0.1% -$10.7K
VBR icon
208
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$10.8M 0.08%
54,712
+30,706
+128% +$6.3M
NKE icon
209
Nike
NKE
$61.9B
$10.7M 0.08%
141,939
-15,030
-10% -$1.18M
DE icon
210
Deere & Co
DE
$168B
$10.7M 0.08%
25,312
+12,138
+92% +$5.11M
BX icon
211
Blackstone
BX
$110B
$10.7M 0.08%
62,170
+7,365
+13% +$1.28M
FDX icon
212
FedEx
FDX
$75.4B
$10.7M 0.08%
38,102
+24,667
+184% +$6.89M
GLD icon
213
SPDR Gold Trust
GLD
$141B
$10.7M 0.08%
+44,219
New +$10.9M
TXN icon
214
Texas Instruments
TXN
$261B
$10.4M 0.08%
55,400
+24,010
+76% +$4.8M
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$10.2M 0.08%
178,457
+30,945
+21% +$1.86M
RSPH icon
216
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$10.2M 0.08%
348,965
+15,925
+5% +$490K
FNDA icon
217
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$10.2M 0.08%
342,214
-2,182
-0.6% -$66.6K
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$16B
$10.2M 0.08%
78,544
+7,545
+11% +$1.01M
DFUV icon
219
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$10.1M 0.07%
246,120
-1,694
-0.7% -$71.9K
APO icon
220
Apollo Global Management
APO
$73.4B
$10M 0.07%
60,787
+13,139
+28% +$2.08M
PDBC icon
221
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$9.84M 0.07%
+757,521
New +$10.2M
BMY icon
222
Bristol-Myers Squibb
BMY
$132B
$9.83M 0.07%
173,864
+57,178
+49% +$3.19M
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9.69M 0.07%
256,008
+6,568
+3% +$261K
SCHW
224
Charles Schwab
SCHW
$187B
$9.64M 0.07%
130,295
-10,729
-8% -$803K
VOE icon
225
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$9.63M 0.07%
59,559
+5,623
+10% +$949K
7 8
9
10 11

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
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 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

MAI Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, MAI Capital Management held 3,663 positions worth $13.5B, up 29% from $10.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MAI Capital Management deployed $2.86B of net new capital in Q4 2024, opening 2,372 new positions and adding to 575 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,422,922 shares worth $143M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hershey, an estimated $13.2M trimmed.

  • MAI Capital Management's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 1,422,922 shares worth $143M.
  • MAI Capital Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $71M increase.
  • MAI Capital Management's biggest Q4 2024 reduction was Hershey, cutting an estimated $13.2M.
  • MAI Capital Management fully exited PUBLICIS SA ADS (1 ADS = 1C0M) in Q4 2024, selling an estimated $2.75M.
  • MAI Capital Management's ten largest holdings make up 26% of its $13.5B portfolio in Q4 2024.
  • MAI Capital Management opened 2,372 new positions and closed 205 in Q4 2024.
  • MAI Capital Management's portfolio value rose 29% quarter-over-quarter to $13.5B.

Based on MAI Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.