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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$1.07B 7.4%
1,724,153
+81,751
+5% +$46.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$483M 3.33%
781,145
+24,820
+3% +$14.2M
MSFT icon
3
Microsoft
MSFT
$2.84T
$461M 3.18%
926,612
-26,718
-3% -$11.6M
AAPL icon
4
Apple
AAPL
$4.89T
$387M 2.68%
1,886,893
+8,591
+0.5% +$1.73M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$328M 2.27%
5,293,658
+411,109
+8% +$24.1M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$242M 1.67%
1,529,438
-76,847
-5% -$9.67M
AMZN icon
7
Amazon
AMZN
$2.5T
$234M 1.61%
1,064,938
-3,213
-0.3% -$636K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$230M 1.59%
4,032,047
+211,479
+6% +$11.3M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$221M 1.53%
2,026,145
+35,231
+2% +$3.64M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.9B
$199M 1.38%
1,019,527
+33,807
+3% +$6.3M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$193M 1.33%
943,374
+11,620
+1% +$2.25M
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$191M 1.32%
345,449
+4,722
+1% +$2.35M
AVGO icon
13
Broadcom
AVGO
$1.82T
$183M 1.26%
663,927
-11,134
-2% -$2.42M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$183M 1.26%
2,188,260
+159,049
+8% +$12.6M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$169M 1.17%
1,594,604
-87,512
-5% -$8.37M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$165M 1.14%
3,344,313
-16,147
-0.5% -$749K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$146M 1.01%
829,689
-29,073
-3% -$4.76M
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$146M 1.01%
1,446,099
-47,846
-3% -$4.81M
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$141M 0.97%
249,015
+4,630
+2% +$2.49M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$138M 0.96%
187,612
-21,416
-10% -$13.2M
JPM icon
21
JPMorgan Chase
JPM
$939B
$128M 0.88%
440,915
+12,956
+3% +$3.31M
V icon
22
Visa
V
$677B
$128M 0.88%
359,628
-27,268
-7% -$9.5M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$127M 0.87%
2,108,966
+306,811
+17% +$17.1M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.5B
$123M 0.85%
1,114,092
+61,879
+6% +$6.12M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$113M 0.78%
638,331
-78,008
-11% -$12.9M
1
2 3 4 5

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 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.