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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
+7.44%
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
$16.1B
AUM Growth
+$1.58B
Cap. Flow
+$603M
Cap. Flow %
3.76%
Top 10 Hldgs %
26.5%
Holding
4,178
New
198
Increased
1,131
Reduced
1,405
Closed
367

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.6M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$21.9M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$17.7M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$16.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$13.7M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$20.4M
2
NVDA icon
NVIDIA
NVDA
+$15.5M
3
AVGO icon
Broadcom
AVGO
+$11.9M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
SHW icon
Sherwin-Williams
SHW
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 6.31%
3 Healthcare 4.54%
4 Communication Services 4.3%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$1.16B 7.22%
1,732,964
+8,811
+0.5% +$5.67M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$534M 3.33%
801,664
+20,519
+3% +$13.2M
AAPL icon
3
Apple
AAPL
$4.89T
$514M 3.2%
2,017,871
+130,978
+7% +$29.6M
MSFT icon
4
Microsoft
MSFT
$2.84T
$485M 3.02%
936,543
+9,931
+1% +$5.07M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$347M 2.16%
5,315,179
+21,521
+0.4% +$1.38M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$269M 1.67%
1,440,730
-88,708
-6% -$15.5M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$255M 1.59%
4,256,419
+224,372
+6% +$13.1M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$239M 1.49%
2,007,899
-18,246
-0.9% -$2.1M
AMZN icon
9
Amazon
AMZN
$2.5T
$234M 1.45%
1,063,608
-1,330
-0.1% -$301K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$218M 1.36%
363,800
+18,351
+5% +$10.5M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$218M 1.36%
1,008,528
+65,154
+7% +$13.7M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.9B
$211M 1.31%
1,020,960
+1,433
+0.1% +$288K
AVGO icon
13
Broadcom
AVGO
$1.82T
$206M 1.28%
625,259
-38,668
-6% -$11.9M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$202M 1.26%
830,430
+741
+0.1% +$155K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$195M 1.21%
2,233,244
+44,984
+2% +$3.82M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$188M 1.17%
3,473,637
+129,324
+4% +$6.66M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$188M 1.17%
1,601,792
+7,188
+0.5% +$800K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$150M 0.93%
616,067
-22,264
-3% -$4.68M
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$149M 0.93%
250,159
+1,144
+0.5% +$671K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$144M 0.9%
2,181,024
+72,058
+3% +$4.49M
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$144M 0.9%
1,427,033
-19,066
-1% -$1.92M
JPM icon
22
JPMorgan Chase
JPM
$939B
$141M 0.88%
447,555
+6,640
+2% +$1.97M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.5B
$134M 0.84%
1,111,594
-2,498
-0.2% -$287K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$131M 0.81%
178,080
-9,532
-5% -$7.09M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$130M 0.81%
394,849
+39,267
+11% +$12.4M
1
2 3 4 5

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MAI Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, MAI Capital Management held 4,178 positions worth $16.1B, up 11% from $14.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MAI Capital Management deployed $603M of net new capital in Q3 2025, opening 198 new positions and adding to 1,131 existing holdings. Its largest new stake was Natixis Loomis Sayles Focused Growth ETF: 228,054 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Applovin, an estimated $20.4M trimmed.

  • MAI Capital Management's largest Q3 2025 buy was Natixis Loomis Sayles Focused Growth ETF: 228,054 shares worth $10.1M.
  • MAI Capital Management added most to Apple in Q3 2025, an estimated $29.6M increase.
  • MAI Capital Management's biggest Q3 2025 reduction was Applovin, cutting an estimated $20.4M.
  • MAI Capital Management fully exited Ansys in Q3 2025, selling an estimated $5.33M.
  • MAI Capital Management's ten largest holdings make up 26% of its $16.1B portfolio in Q3 2025.
  • MAI Capital Management opened 198 new positions and closed 367 in Q3 2025.
  • MAI Capital Management's portfolio value rose 11% quarter-over-quarter to $16.1B.

Based on MAI Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.