CIK: 1040197
MCCORMACK ADVISORS INTERNATIONAL
Address: 6050 OAK TREE BLVD SUITE 500, INDEPENDENCE, OH 44131
α Alpha 0.6500↭ Flow 0.6500Mixed Active/Passive
4,324holdings (Q4 2025)
$17.39B13F reported value
+719 NEW+1,713 INCREASED-1,266 DECREASED-174 EXITED452 UNCHANGED
Total (Q4 25): $17,387,328,460
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$9.65B+$3.30B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $17.39B | +$1.33B | +8.3% |
| Q3 25 | $16.06B | +$1.58B | +10.9% |
| Q2 25 | $14.47B | +$1.21B | +9.1% |
| Q1 25 | $13.27B | $-0.23B | -1.7% |
| Q4 24 | $13.50B | +$2.99B | +28.5% |
| Q3 24 | $10.50B | +$0.29B | +2.9% |
| Q2 24 | $10.21B | +$0.56B | +5.8% |
| Q1 24 | $9.65B | +$2.04B | +26.9% |
| Q4 23 | $7.61B | +$0.88B | +13.1% |
| Q3 23 | $6.72B | $-0.07B | -1.1% |
| Q2 23 | $6.80B | +$0.45B | +7.1% |
| Q1 23 | $6.35B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 4360 | $17,387,328,460 | 13F-HR | 13-Feb-2026 | 0001040197-26-000001 |
| Q3 25 | 30-Sep-2025 | 3808 | $16,055,824,952 | 13F-HR | 10-Nov-2025 | 0001040197-25-000006 |
| Q2 25 | 30-Jun-2025 | 3960 | $14,472,421,310 | 13F-HR | 12-Aug-2025 | 0001040197-25-000005 |
| Q1 25 | 31-Mar-2025 | 3441 | $13,266,573,950 | 13F-HR | 15-May-2025 | 0001040197-25-000002 |
| Q4 24 | 31-Dec-2024 | 3496 | $13,496,919,233 | 13F-HR | 14-Feb-2025 | 0001040197-25-000001 |
| Q3 24 | 30-Sep-2024 | 1188 | $10,502,695,320 | 13F-HR | 7-Nov-2024 | 0001040197-24-000007 |
| Q2 24 | 30-Jun-2024 | 1337 | $10,208,255,225 | 13F-HR | 12-Aug-2024 | 0001040197-24-000006 |
| Q1 24 | 31-Mar-2024 | 1303 | $9,652,145,018 | 13F-HR | 8-May-2024 | 0001040197-24-000004 |
| Q4 23 | 31-Dec-2023 | 1176 | $7,607,668,028 | 13F-HR | 9-Feb-2024 | 0001040197-24-000003 |
| Q3 23 | 30-Sep-2023 | 1124 | $6,724,452,542 | 13F-HR | 14-Nov-2023 | 0001040197-23-000004 |
| Q2 23 | 30-Jun-2023 | 1123 | $6,796,338,769 | 13F-HR | 2-Aug-2023 | 0001040197-23-000003 |
| Q1 23 | 31-Mar-2023 | 1121 | $6,348,502,869 | 13F-HR | 10-May-2023 | 0001040197-23-000002 |
| Q4 22 | 31-Dec-2022 | 1078 | $5,952,519,067 | 13F-HR | 9-Feb-2023 | 0001040197-23-000001 |
| Q3 22 | 30-Sep-2022 | 1004 | $5,323,892,000 | 13F-HR | 15-Nov-2022 | 0001040197-22-000010 |
| Q2 22 | 30-Jun-2022 | 966 | $5,236,375,000 | 13F-HR | 19-Jul-2022 | 0001040197-22-000008 |
| Q1 22 | 31-Mar-2022 | 988 | $5,926,040,000 | 13F-HR | 10-May-2022 | 0001040197-22-000004 |
| Q4 21 | 31-Dec-2021 | 989 | $6,206,943,000 | 13F-HR | 11-Feb-2022 | 0001040197-22-000001 |
| Q3 21 | 30-Sep-2021 | 869 | $5,193,968,000 | 13F-HR | 12-Nov-2021 | 0001040197-21-000006 |
| Q2 21 | 30-Jun-2021 | 841 | $5,037,896,000 | 13F-HR | 19-Jul-2021 | 0001040197-21-000005 |
| Q1 21 | 31-Mar-2021 | 776 | $4,474,158,000 | 13F-HR | 10-May-2021 | 0001040197-21-000004 |
| Q4 20 | 31-Dec-2020 | 718 | $3,999,069,000 | 13F-HR | 16-Feb-2021 | 0001040197-21-000002 |
| Q3 20 | 30-Sep-2020 | 631 | $3,454,131,000 | 13F-HR | 26-Oct-2020 | 0001040197-20-000007 |
| Q2 20 | 30-Jun-2020 | 587 | $3,185,423,000 | 13F-HR | 27-Jul-2020 | 0001040197-20-000005 |
| Q1 20 | 31-Mar-2020 | 573 | $2,450,337,000 | 13F-HR | 16-Apr-2020 | 0001040197-20-000004 |
| Q4 19 | 31-Dec-2019 | 624 | $3,085,662,000 | 13F-HR | 3-Feb-2020 | 0001040197-20-000003 |
| Q3 19 | 30-Sep-2019 | 562 | $2,243,859,000 | 13F-HR | 29-Oct-2019 | 0001040197-19-000006 |
| Q2 19 | 30-Jun-2019 | 561 | $2,213,178,000 | 13F-HR | 15-Aug-2019 | 0001040197-19-000005 |
| Q1 19 | 31-Mar-2019 | 489 | $1,952,806,000 | 13F-HR | 29-Apr-2019 | 0001040197-19-000004 |
| Q4 18 | 31-Dec-2018 | 456 | $1,715,816,000 | 13F-HR | 30-Jan-2019 | 0001040197-19-000001 |
| Q3 18 | 30-Sep-2018 | 490 | $1,957,477,000 | 13F-HR | 12-Oct-2018 | 0001040197-18-000005 |
| Q2 18 | 30-Jun-2018 | 492 | $1,854,056,000 | 13F-HR | 16-Aug-2018 | 0001040197-18-000004 |
| Q1 18 | 31-Mar-2018 | 471 | $1,761,360,000 | 13F-HR | 17-Apr-2018 | 0001040197-18-000003 |
| Q4 17 | 31-Dec-2017 | 481 | $1,760,090,000 | 13F-HR | 30-Jan-2018 | 0001040197-18-000001 |
| Q1 17 | 31-Mar-2017 | 460 | $1,486,215 | 13F-HR | 11-May-2017 | 0001040197-17-000003 |
| Q4 16 | 31-Dec-2016 | 445 | $1,375,238 | 13F-HR | 31-Jan-2017 | 0001040197-17-000002 |
| Q3 16 | 30-Sep-2016 | 449 | $1,325,894 | 13F-HR | 18-Oct-2016 | 0001040197-16-000011 |
| Q2 16 | 30-Jun-2016 | 426 | $1,297,480 | 13F-HR | 14-Jul-2016 | 0001040197-16-000010 |
| Q1 16 | 31-Mar-2016 | 432 | $1,307,612 | 13F-HR | 8-Apr-2016 | 0001040197-16-000009 |
| Q4 15 | 31-Dec-2015 | 413 | $1,311,668 | 13F-HR | 27-Jan-2016 | 0001040197-16-000007 |