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
+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
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$15M 0.09%
100,634
+1,541
+2% +$227K
ANET icon
202
Arista Networks
ANET
$238B
$14.9M 0.09%
113,923
+87
+0.1% +$12K
FBND icon
203
Fidelity Total Bond ETF
FBND
$27.3B
$14.8M 0.09%
321,372
+19,704
+7% +$914K
KMB icon
204
Kimberly-Clark
KMB
$36.5B
$14.6M 0.08%
144,822
+69,676
+93% +$7.62M
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$14.4M 0.08%
322,041
+40,167
+14% +$1.79M
PYLD icon
206
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$14.3M 0.08%
537,731
+72,820
+16% +$1.95M
DELL icon
207
Dell
DELL
$293B
$14.3M 0.08%
113,320
+22,071
+24% +$3.11M
USFR icon
208
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$14.1M 0.08%
280,874
+19,311
+7% +$972K
SCHW
209
Charles Schwab
SCHW
$187B
$14.1M 0.08%
141,049
+7,621
+6% +$723K
VV icon
210
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$14.1M 0.08%
44,750
+10
+0% +$3.12K
PM icon
211
Philip Morris
PM
$295B
$14.1M 0.08%
87,720
+4,559
+5% +$706K
PGR icon
212
Progressive
PGR
$125B
$14M 0.08%
61,545
-6,673
-10% -$1.51M
EMXC icon
213
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$13.9M 0.08%
191,209
+4,366
+2% +$310K
BSCV icon
214
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$13.9M 0.08%
832,156
+180,100
+28% +$3.01M
SPTS icon
215
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$13.8M 0.08%
472,114
+464,377
+6,002% +$13.6M
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$13.8M 0.08%
322,332
+546
+0.2% +$24.2K
DE icon
217
Deere & Co
DE
$168B
$13.7M 0.08%
29,375
+3,818
+15% +$1.79M
ZWS icon
218
Zurn Elkay Water Solutions
ZWS
$8.53B
$13.7M 0.08%
293,718
– –
IBB icon
219
iShares Biotechnology ETF
IBB
$9.77B
$13.6M 0.08%
80,461
+4,080
+5% +$663K
KLAC icon
220
KLA
KLAC
$259B
$13.4M 0.08%
110,210
+3,650
+3% +$428K
IJT icon
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$13.4M 0.08%
94,834
+2,041
+2% +$289K
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$13.4M 0.08%
86,234
-3,731
-4% -$574K
T icon
223
AT&T
T
$163B
$13.1M 0.08%
527,485
+40,452
+8% +$1.02M
PFFD icon
224
Global X US Preferred ETF
PFFD
$2.17B
$13M 0.07%
687,446
+55,752
+9% +$1.07M
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$16B
$13M 0.07%
92,160
+9,955
+12% +$1.39M
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 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.