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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$951M 7.05%
1,616,043
+119,871
+8% +$71M
AAPL icon
2
Apple
AAPL
$4.97T
$470M 3.48%
1,875,776
+179,663
+11% +$42.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$440M 3.26%
750,895
+12,389
+2% +$7.3M
MSFT icon
4
Microsoft
MSFT
$2.9T
$404M 2.99%
957,632
+81,387
+9% +$34.7M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$291M 2.15%
4,665,678
+508,278
+12% +$32.6M
AMZN icon
6
Amazon
AMZN
$2.44T
$225M 1.67%
1,025,962
+73,933
+8% +$15.1M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$210M 1.55%
1,821,021
+201,380
+12% +$24.1M
NVDA icon
8
NVIDIA
NVDA
$4.6T
$209M 1.55%
1,555,014
+66,811
+4% +$9.21M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$195M 1.45%
1,022,513
+267,927
+36% +$53.1M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$182M 1.35%
929,219
+30,050
+3% +$6M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
$172M 1.27%
3,587,226
+213,530
+6% +$10.7M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$117B
$171M 1.27%
1,706,716
+134,880
+9% +$13.3M
QQQ icon
13
Invesco QQQ Trust
QQQ
$436B
$169M 1.25%
330,675
+37,497
+13% +$19M
AVGO icon
14
Broadcom
AVGO
$1.76T
$165M 1.22%
711,852
+111,541
+19% +$20.6M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$159M 1.18%
839,961
+108,863
+15% +$19M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$143M 1.06%
2,035,927
+406,844
+25% +$30M
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$143M 1.06%
+1,422,922
New +$143M
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$141M 1.04%
247,280
+7,889
+3% +$4.62M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$138M 1.02%
3,128,606
+637,431
+26% +$29.6M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$137M 1.02%
719,970
+45,546
+7% +$8.04M
V icon
21
Visa
V
$701B
$124M 0.92%
391,978
+42,816
+12% +$12.9M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$70.5B
$122M 0.91%
1,203,770
+243,242
+25% +$24.3M
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$121M 0.9%
206,359
+15,676
+8% +$9.2M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$646B
$110M 0.81%
378,908
+13,974
+4% +$4.08M
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.1B
$101M 0.75%
456,761
+14,604
+3% +$3.33M
1
2 3 4 5

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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.