MCM
THW

MAI Capital Management’s abrdn World Healthcare Fund THW Stock Holding History

MAI Capital Management’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.92K Hold
507
– – ﹤0.01% 3423
2025
Q4 		$6.48K Hold
507
– – ﹤0.01% 3016
2025
Q3 		$6.39K Hold
507
– – ﹤0.01% 2928
2025
Q2 		$5.2K Hold
507
– – ﹤0.01% 3030
2025
Q1 		$5.85K Hold
507
– – ﹤0.01% 2682
2024
Q4 		$5.58K Buy
+507
New +$6.18K ﹤0.01% 2731

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

MAI Capital Management's THW Position: Q1 2026 in Review

MAI Capital Management held its abrdn World Healthcare Fund (THW) position steady in Q1 2026 at 507 shares worth $5.92K. The position accounts for ﹤0.01% of the portfolio, ranked #3423.

MAI Capital Management first reported a position in THW in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.48K in Q4 2025. 84 funds tracked by Wall St. Rank hold THW as of Q1 2026.

  • MAI Capital Management held 507 shares of abrdn World Healthcare Fund worth $5.92K as of Q1 2026.
  • MAI Capital Management left its abrdn World Healthcare Fund share count unchanged in Q1 2026.
  • abrdn World Healthcare Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #3423 holding.
  • MAI Capital Management first reported a position in abrdn World Healthcare Fund in Q4 2024 and has held it in 6 quarters since.
  • MAI Capital Management's abrdn World Healthcare Fund position peaked at $6.48K in Q4 2025.
  • 84 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.