Latest MAI Capital Management Stock Portfolio

MAI Capital Management Performance:

2025 Q4: 2%YTD: 13.29%2024: 9.46%

Performance for 2025 Q4 is 2%, and YTD is 13.29%, and 2024 is 9.46%.

About MAI Capital Management and 13F Hedge Fund Stock Holdings

MAI Capital Management is a hedge fund based in Cleveland, OH. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MAI Capital Management reported an equity portfolio of $17.4 Billions as of 31 Dec, 2025.

The top stock holdings of MAI Capital Management are IJR, SPY, AAPL. The fund has invested 6.8% of it's portfolio in ISHARES TR and 3.6% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (DMXF) and UNILEVER PLC (UL) stocks. They significantly reduced their stock positions in WRAP TECHNOLOGIES INC (WRAP), RHYTHM PHARMACEUTICALS INC (RYTM) and STRATEGY SHS (FIVR). MAI Capital Management opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), EA SERIES TRUST and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to LISTED FDS TR (META), INVESCO EXCH TRD SLF IDX FD (IIGD) and FIRST TR EXCHANGE TRADED FD (AIRR).

MAI Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that MAI Capital Management made a return of 2% in the last quarter. In trailing 12 months, it's portfolio return was 13.29%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	32,189,900
ea series trust	14,974,600
innovator etfs trust	4,014,400
tidal trust ii	3,377,430
spdr index shs fds	3,221,170

New stocks bought by MAI Capital Management

Additions

Ticker	% Inc.
listed fds tr	193,371
first tr exchange traded fd	36,171
ishares tr	24,302
ishares tr	11,198
spdr series trust	6,002
henry jack & assoc inc	5,803
sprott asset management lp	1,829
united rentals inc	1,653

Additions to existing portfolio by MAI Capital Management

Reductions

Ticker	% Reduced
select sector spdr tr	-52.07
select sector spdr tr	-49.65
select sector spdr tr	-49.01
innovator etfs trust	-46.94
select sector spdr tr	-45.65
select sector spdr tr	-44.67
innovator etfs trust	-44.64
select sector spdr tr	-42.86

MAI Capital Management reduced stake in above stock

Sold off

None of the stocks were completely sold off by MAI Capital Management

Sector Distribution

MAI Capital Management has about 58.8% of it's holdings in Others sector.

Sector	%
Others	58.8
Technology	12.9
Financial Services	5
Healthcare	4.7
Communication Services	4.3
Consumer Cyclical	3.9
Industrials	3.7
Consumer Defensive	2.6
Utilities	1.4
Energy	1.3

Market Cap. Distribution

MAI Capital Management has about 39.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.8
MEGA-CAP	26.8
LARGE-CAP	12.5
MID-CAP	1.6

Stocks belong to which Index?

About 39.7% of the stocks held by MAI Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.3
S&P 500	38.2
RUSSELL 2000	1.5

Top 5 Winners (%)		%
TERN	terns pharmaceuticals inc	437.8 %
	t1 energy inc	206.4 %
CAPR	capricor therapeutics inc	163.3 %
NUVB	nuvation bio inc	142.2 %
BW	babcock & wilcox enterprises	133.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	58.2 M
GOOG	alphabet inc	43.9 M
AAPL	apple inc	36.1 M
XLB	select sector spdr tr	28.2 M
LLY	eli lilly & co	27.5 M

Top 5 Losers (%)		%
	inspire veterinary partner	-94.9 %
CARA	tvardi therapeutics inc	-89.0 %
	korro bio inc	-82.9 %
VSTA	vistagen therapeutics inc	-81.3 %
MREO	mereo biopharma group plc	-79.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-33.3 M
ORCL	oracle corp	-30.0 M
HD	home depot inc	-14.2 M
META	meta platforms inc	-13.6 M
NFLX	netflix inc	-12.6 M

MAI Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MAI Capital Management

MAI Capital Management has 4125 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MAI Capital Management last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.39	2,166,800	589,067,000	added	7.38

AAXJ	ishares tr	0.48	1,572,300	83,143,200	added	7.68

AAXJ	ishares tr	0.30	981,677	52,892,800	added	10.9

AAXJ	ishares tr	0.22	627,890	38,527,300	added	6.92

AAXJ	ishares tr	0.22	377,893	38,420,400	added	3.04

AAXJ	ishares tr	0.16	927,375	28,711,500	added	5.3

AAXJ	ishares tr	0.16	366,825	28,440,000	added	5.26

AAXJ	ishares tr	0.11	195,376	18,603,700	added	0.31

AAXJ	ishares tr	0.05	68,889	8,221,900	reduced	-6.64

AAXJ	ishares tr	0.04	56,333	6,205,030	reduced	-3.54

AAXJ	ishares tr	0.03	48,120	4,480,920	added	0.61

AAXJ	ishares tr	0.02	34,226	3,665,920	added	69.52

AAXJ	ishares tr	0.02	55,603	3,194,950	added	0.26

AAXJ	ishares tr	0.02	27,672	2,952,650	added	0.29

ABBV	abbvie inc	0.76	576,067	131,625,000	added	5.45

ABC	cencora inc	0.03	15,538	5,248,030	added	138

ABNB	airbnb inc	0.02	29,878	4,055,000	reduced	-1.11

ABT	abbott labs	0.35	486,690	60,977,300	added	1.02

ACIO	etf ser solutions	0.16	616,761	26,952,500	reduced	-12.63

ACN	accenture plc ireland	0.21	134,798	36,166,200	reduced	-5.7