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MAI Capital Management’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

MAI Capital Management’s Portfolio TILT Stock Details TILT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.85M Buy
+35,684
New +$9.49M 0.04% 343

Other funds holding TILT

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MAI Capital Management's TILT Position: Q2 2026 in Review

MAI Capital Management opened a new position in FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) in Q2 2026: 35,684 shares worth $9.85M. The stake represents 0.04% of the portfolio and ranks #343 among its holdings.

115 funds tracked by Wall St. Rank hold TILT as of Q2 2026.

  • MAI Capital Management held 35,684 shares of FlexShares Morningstar US Market Factors Tilt Index Fund worth $9.85M as of Q2 2026.
  • FlexShares Morningstar US Market Factors Tilt Index Fund was a new MAI Capital Management position in Q2 2026.
  • FlexShares Morningstar US Market Factors Tilt Index Fund made up 0.04% of MAI Capital Management's portfolio in Q2 2026, its #343 holding.
  • 115 funds tracked by Wall St. Rank held FlexShares Morningstar US Market Factors Tilt Index Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.