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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
VKI icon
2426
Invesco Advantage Municipal Income Trust II
VKI
$397M
$17.1K ﹤0.01%
2,042
– –
CVLT icon
2427
Commault Systems
CVLT
$5.79B
$17.1K ﹤0.01%
98
+18
+23% +$3.07K
AVTR icon
2428
Avantor
AVTR
$9.29B
$17.1K ﹤0.01%
+1,268
New +$17.4K
PHK
2429
PIMCO High Income Fund
PHK
$876M
$17K ﹤0.01%
3,550
– –
MGA icon
2430
Magna International
MGA
$18.7B
$17K ﹤0.01%
441
+304
+222% +$10.7K
QFIN icon
2431
Qfin Holdings
QFIN
$1.55B
$17K ﹤0.01%
+392
New +$16.3K
ITEQ icon
2432
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$17K ﹤0.01%
300
+125
+71% +$6.41K
PSN icon
2433
Parsons
PSN
$5.14B
$16.9K ﹤0.01%
236
– –
TDC icon
2434
Teradata
TDC
$2.51B
$16.9K ﹤0.01%
759
+45
+6% +$979
SAND
2435
DELISTED
Sandstorm Gold
SAND
$16.9K ﹤0.01%
1,800
– –
THR
2436
DELISTED
Thermon Group Holdings
THR
$16.8K ﹤0.01%
600
– –
FCPT icon
2437
Four Corners Property Trust
FCPT
$2.7B
$16.8K ﹤0.01%
626
+558
+821% +$15.4K
IONS icon
2438
Ionis Pharmaceuticals
IONS
$9.3B
$16.8K ﹤0.01%
426
+166
+64% +$5.43K
CCOI icon
2439
Cogent Communications
CCOI
$537M
$16.8K ﹤0.01%
348
+48
+16% +$2.44K
NAVI icon
2440
Navient
NAVI
$811M
$16.8K ﹤0.01%
1,188
-304
-20% -$3.91K
PIM
2441
Franklin Master Intermediate Income Trust
PIM
$152M
$16.8K ﹤0.01%
5,000
– –
IRT icon
2442
Independence Realty Trust
IRT
$3.93B
$16.7K ﹤0.01%
945
+344
+57% +$6.46K
DIV icon
2443
Global X SuperDividend US ETF
DIV
$773M
$16.6K ﹤0.01%
947
– –
FDLO icon
2444
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$16.6K ﹤0.01%
264
+79
+43% +$4.75K
ANF icon
2445
CALL
Abercrombie & Fitch
ANF
$5.24B
– –
0
– –
EMGF icon
2446
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$16.5K ﹤0.01%
317
-164
-34% -$7.93K
DEEP icon
2447
Acquirers Small and Micro Deep Value ETF
DEEP
$28.3M
$16.5K ﹤0.01%
502
– –
XMVM icon
2448
Invesco S&P MidCap Value with Momentum ETF
XMVM
$508M
$16.5K ﹤0.01%
296
– –
RHI icon
2449
Robert Half
RHI
$4.32B
$16.5K ﹤0.01%
401
+102
+34% +$4.65K
NERD icon
2450
Roundhill Video Games ETF
NERD
$15.8M
$16.4K ﹤0.01%
616
– –
96 97
98
99 100

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BBA
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HNB
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CWP
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ASRS
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PP
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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.