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MAI Capital Management Portfolio holdings
AUM
$26.6B
Turnover
59.08%
1-Year Est. Return
22.97%
This Fund
S&P 500
This Quarter Est. Return
+13.19%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.72%
5 Year Est. Return
+86.26%
10 Year Est. Return
+303.17%
AUM
$26.6B
AUM Growth
+$8.88B
(+50%)
Cap. Flow
+$6.69B
Cap. Flow % of AUM
Cap. Flow %
25.16%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
5,113
New
54
Increased
1,501
Reduced
284
Closed
2,967
Avg Time Held
Equity + Options
3.1
years
Top 10 Avg Time Held
Equity + Options
4.8
years
Top 20 Avg Time Held
Equity + Options
4.8
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
4.8
years
Top 20 Avg Time Held Equity only
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$668M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$540M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$308M |
| 4 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$264M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$18.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.2M |
| 3 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$10.2M |
| 4 |
Edwards Lifesciences
EW
|
+$5.22M |
| 5 |
Zoetis
ZTS
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.75% |
| 2 | Technology | 12.77% |
| 3 | Financials | 5.31% |
| 4 | Communication Services | 3.71% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $1.85B | 6.96% |
2,471,229
+741,391
| +43% | +$540M |
2014 Q4
46 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $893M | 3.36% |
1,195,510
+235,672
| +25% | +$171M |
2014 Q4
46 quarters
|
|
3
Apple
AAPL
$5.07T
| $860M | 3.23% |
2,971,008
+509,563
| +21% | +$146M |
2013 Q2
52 quarters
|
|
|
4
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $595M | 2.24% |
7,497,358
+7,478,109
| +38,849% | +$668M |
2024 Q4
6 quarters
|
|
5
NVIDIA
NVDA
$5.09T
| $519M | 1.95% |
2,595,858
+921,335
| +55% | +$189M |
2020 Q1
25 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $502M | 1.89% |
7,043,460
+2,419,183
| +52% | +$169M |
2015 Q1
45 quarters
|
|
7
Microsoft
MSFT
$3.89T
| $477M | 1.79% |
1,278,730
+186,162
| +17% | +$75.3M |
2013 Q2
52 quarters
|
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $438M | 1.65% |
1,183,594
+668,360
| +130% | +$239M |
2014 Q4
46 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $433M | 1.63% |
5,616,598
+134,552
| +2% | +$9.9M |
2014 Q4
46 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.92T
| $370M | 1.39% |
1,034,127
+213,209
| +26% | +$76.7M |
2015 Q3
43 quarters
|
|
11
Amazon
AMZN
$2.68T
| $348M | 1.31% |
1,458,599
+248,907
| +21% | +$62.5M |
2015 Q1
45 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $346M | 1.3% |
5,797,638
+2,016,106
| +53% | +$118M |
2014 Q4
46 quarters
|
|
13
Invesco QQQ Trust
QQQ
$475B
| $311M | 1.17% |
422,826
+15,046
| +4% | +$10.4M |
2014 Q4
46 quarters
|
|
|
14
Schwab US TIPS ETF
SCHP
$16.4B
| $306M | 1.15% |
11,540,399
+11,528,895
| +100,216% | +$308M |
2024 Q4
6 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$104B
| $304M | 1.14% |
2,048,983
+79,301
| +4% | +$10.9M |
2014 Q4
46 quarters
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$114B
| $293M | 1.1% |
1,238,223
+262,203
| +27% | +$60.2M |
2017 Q2
36 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$3.88T
| $288M | 1.08% |
815,842
+171,727
| +27% | +$61.4M |
2013 Q2
52 quarters
|
|
18
iShares S&P 500 Value ETF
IVE
$50.4B
| $278M | 1.05% |
1,225,815
+218,009
| +22% | +$48.7M |
2014 Q4
46 quarters
|
|
19
Broadcom
AVGO
$1.54T
| $252M | 0.95% |
666,214
+59,726
| +10% | +$23.9M |
2017 Q4
34 quarters
|
|
|
20
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.06B
| $252M | 0.95% |
5,103,843
+4,915,504
| +2,610% | +$264M |
2024 Q1
9 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.03T
| $244M | 0.92% |
355,449
+181,171
| +104% | +$121M |
2018 Q4
30 quarters
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$188B
| $244M | 0.92% |
2,521,994
+114,492
| +5% | +$11M |
2014 Q4
46 quarters
|
|
23
RPAR Risk Parity ETF
RPAR
$555M
| $220M | 0.83% |
+9,891,779
| New | +$225M |
2026 Q2
0 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.16T
| $205M | 0.77% |
409,615
+37,839
| +10% | +$18.2M |
2013 Q2
52 quarters
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $203M | 0.76% |
2,449,784
+90,679
| +4% | +$7.23M |
2014 Q4
46 quarters
|
|
Similar funds
MAI Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, MAI Capital Management held 5,113 positions worth $26.6B, up 50% from $17.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
MAI Capital Management deployed $6.69B of net new capital in Q2 2026, opening 54 new positions and adding to 1,501 existing holdings. Its largest new stake was RPAR Risk Parity ETF: 9,891,779 shares worth $220M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Honeywell, an estimated $18.9M trimmed.
- MAI Capital Management's largest Q2 2026 buy was RPAR Risk Parity ETF: 9,891,779 shares worth $220M.
- MAI Capital Management added most to SPDR Gold MiniShares Trust in Q2 2026, an estimated $668M increase.
- MAI Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $18.9M.
- MAI Capital Management fully exited Drilling Tools International in Q2 2026, selling an estimated $577K.
- MAI Capital Management's ten largest holdings make up 26% of its $26.6B portfolio in Q2 2026.
- MAI Capital Management opened 54 new positions and closed 2,967 in Q2 2026.
- MAI Capital Management's portfolio value rose 50% quarter-over-quarter to $26.6B.
Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.