Latest MAI Capital Management Stock Portfolio

MAI Capital Management Performance:

2025 Q3: 4.92%YTD: 16.78%2024: 12.08%

Performance for 2025 Q3 is 4.92%, and YTD is 16.78%, and 2024 is 12.08%.

About MAI Capital Management and 13F Hedge Fund Stock Holdings

MAI Capital Management is a hedge fund based in CLEVELAND, OH. On 17-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.8 Billions. In it's latest 13F Holdings report, MAI Capital Management reported an equity portfolio of $16.1 Billions as of 30 Sep, 2025.

The top stock holdings of MAI Capital Management are IJR, SPY, AAPL. The fund has invested 7.2% of it's portfolio in ISHARES TR and 3.3% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off ANSYS INC (ANSS), MORGAN STANLEY DIRECT LENDIN and SOUTHSTATE CORPORATION (SSB) stocks. They significantly reduced their stock positions in HANESBRANDS INC (HBI), GRAIL INC and CNO FINL GROUP INC (CNO). MAI Capital Management opened new stock positions in NATIXIS ETF TRUST II (EQOP), FIDELITY COVINGTON TRUST (FBCG) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to ZURN ELKAY WATER SOLNS CORP (ZWS), INVESCO CURRENCYSHARES SWISS (FXF) and FIDELITY COVINGTON TRUST (FBCG).

MAI Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that MAI Capital Management made a return of 4.92% in the last quarter. In trailing 12 months, it's portfolio return was 18.2%.

New Buys

Ticker	$ Bought
natixis etf trust ii	10,128,400
fidelity covington trust	8,734,020
fidelity covington trust	8,016,590
simplify exchange traded fun	5,291,360
american centy etf tr	3,152,610
ea series trust	2,591,870

New stocks bought by MAI Capital Management

Additions

Ticker	% Inc.
zurn elkay water solns corp	120,772
fidelity covington trust	105,466
fidelity covington trust	11,157
ssga active etf tr	9,673
fidelity merrimack str tr	9,315
vanguard admiral fds inc	4,383
everest group ltd	4,340
first tr exchng traded fd vi	2,471

Additions to existing portfolio by MAI Capital Management

Reductions

Ticker	% Reduced
applovin corp	-67.83
innovator etfs trust	-66.88
pjt partners inc	-64.63
micron technology inc	-64.03
trane technologies plc	-51.88
liberty media corp del	-43.15
innovator etfs trust	-41.89
asml holding n v	-30.99

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 58.9% of it's holdings in Others sector.

Sector	%
Others	58.9
Technology	13.2
Financial Services	4.9
Healthcare	4.4
Communication Services	4.1
Consumer Cyclical	4
Industrials	3.6
Consumer Defensive	2.7
Energy	1.3
Utilities	1.2

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	58.9
MEGA-CAP	24
LARGE-CAP	15.3

Stocks belong to which Index?

About 39.6% of the stocks held by MAI Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.4
S&P 500	38.2
RUSSELL 2000	1.4

Top 5 Winners (%)		%
OPEN	opendoor technologies inc	1395.3 %
BW	babcock & wilcox enterprises	200.0 %
LWLG	lightwave logic inc	199.2 %
VFF	village farms intl inc	184.6 %
STEM	stem inc	180.9 %

Top 5 Winners ($)		$
AAPL	apple inc	93.3 M
IJR	ishares tr	83.4 M
GOOG	alphabet inc	55.5 M
NVDA	nvidia corporation	43.7 M
GOOG	alphabet inc	42.2 M

Top 5 Losers (%)		%
LIFE	atyr pharma inc	-85.8 %
XXII	22nd centy group inc	-75.0 %
KALA	kala bio inc	-67.9 %
TBLA	taboola.com ltd	-64.6 %
LFMD	lifemd inc	-50.1 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-8.1 M
NFLX	netflix inc	-8.0 M
COST	costco whsl corp new	-6.2 M
V	visa inc	-4.9 M
BKNG	booking holdings inc	-4.8 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 3583 stocks in it's portfolio. About 26.5% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MAI Capital Management last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.20	2,017,870	513,811,000	added	6.94

AAXJ	ishares tr	0.48	1,460,110	77,429,800	added	17.45

AAXJ	ishares tr	0.30	885,174	47,879,100	added	7.53

AAXJ	ishares tr	0.23	366,732	37,769,700	added	15.65

AAXJ	ishares tr	0.22	587,257	35,893,200	added	4.47

AAXJ	ishares tr	0.17	880,687	27,847,300	reduced	-0.61

AAXJ	ishares tr	0.17	348,482	26,735,600	added	2.39

AAXJ	ishares tr	0.12	194,777	18,533,000	added	8.86

AAXJ	ishares tr	0.06	73,785	8,818,100	reduced	-3.24

AAXJ	ishares tr	0.04	58,401	6,452,770	added	33.54

AAXJ	ishares tr	0.03	47,830	4,363,030	reduced	-3.8

AAXJ	ishares tr	0.02	55,458	3,163,300	added	101

AAXJ	ishares tr	0.02	27,592	2,946,250	added	14.72

AAXJ	ishares tr	0.02	20,702	2,861,830	reduced	-1.17

ABBV	abbvie inc	0.79	546,284	126,487,000	added	1.27

ABNB	airbnb inc	0.02	30,214	3,668,550	added	7.04

ABT	abbott labs	0.40	481,793	64,531,300	added	0.05

ACIO	etf ser solutions	0.19	705,889	30,656,800	added	13.87

ACIO	etf ser solutions	0.02	108,150	2,664,100	reduced	-14.57

ACN	accenture plc ireland	0.22	142,943	35,249,800	reduced	-8.01