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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$1.19B 6.82%
1,730,714
-2,250
-0.1% -$1.53M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$633M 3.64%
928,129
+126,465
+16% +$85.5M
AAPL icon
3
Apple
AAPL
$4.89T
$589M 3.39%
2,166,803
+148,932
+7% +$40M
MSFT icon
4
Microsoft
MSFT
$2.84T
$486M 2.79%
1,004,159
+67,616
+7% +$33.9M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$358M 2.06%
5,429,206
+114,027
+2% +$7.47M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$284M 1.63%
1,520,148
+79,418
+6% +$14.8M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$278M 1.6%
4,455,575
+199,156
+5% +$12.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$261M 1.5%
833,778
+3,348
+0.4% +$957K
AMZN icon
9
Amazon
AMZN
$2.5T
$259M 1.49%
1,123,277
+59,669
+6% +$13.7M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$250M 1.44%
407,117
+43,317
+12% +$26.6M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$244M 1.4%
2,031,625
+23,726
+1% +$2.84M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$219M 1.26%
996,705
-11,823
-1% -$2.58M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.9B
$216M 1.24%
1,017,802
-3,158
-0.3% -$662K
AVGO icon
14
Broadcom
AVGO
$1.82T
$210M 1.21%
605,993
-19,266
-3% -$6.89M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$208M 1.19%
2,321,693
+88,449
+4% +$7.82M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$199M 1.14%
633,994
+17,927
+3% +$5.14M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$192M 1.11%
3,577,472
+103,835
+3% +$5.64M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$186M 1.07%
1,572,796
-28,996
-2% -$3.43M
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$160M 0.92%
265,202
+15,043
+6% +$9M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$152M 0.87%
2,262,898
+81,874
+4% +$5.49M
JPM icon
21
JPMorgan Chase
JPM
$939B
$149M 0.86%
463,946
+16,391
+4% +$5.07M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.5B
$137M 0.79%
1,113,823
+2,229
+0.2% +$273K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$136M 0.78%
1,356,435
-70,598
-5% -$7.09M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$135M 0.78%
403,542
+8,693
+2% +$2.89M
V icon
25
Visa
V
$677B
$133M 0.76%
378,286
+24,017
+7% +$8.18M
1
2 3 4 5

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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.