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MCM

MAI Capital Management Portfolio holdings

AUM $26.6B
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
Cap. Flow
+$6.69B
Cap. Flow %
25.16%
Top 10 Hldgs %
26.08%
Holding
5,113
New
54
Increased
1,501
Reduced
284
Closed
2,969

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$668M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$540M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$308M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$264M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$239M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.2M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$10.2M
4
EW icon
Edwards Lifesciences
EW
+$5.22M
5
ZTS icon
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
HYLS icon
3276
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-2,412
Closed -$97.9K
HYMC icon
3277
Hycroft Mining Holding Corp
HYMC
$2.13B
– –
-1,168
Closed -$41.1K
HYS icon
3278
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-1,115
Closed -$104K
HYSA icon
3279
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$72.5M
– –
-1,862
Closed -$27.7K
HYXF icon
3280
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
– –
-1,449
Closed -$67.1K
HZO icon
3281
MarineMax
HZO
$1.15B
– –
-547
Closed -$14.8K
PPLI
3282
People Inc
PPLI
$2.81B
– –
-1,357
Closed -$54.3K
IAI icon
3283
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
– –
-118
Closed -$19.4K
IAG icon
3284
IAMGOLD
IAG
$11.7B
– –
-1,402
Closed -$26.4K
IAK icon
3285
iShares US Insurance ETF
IAK
$507M
– –
-345
Closed -$44.3K
IART icon
3286
Integra LifeSciences
IART
$1.26B
– –
-62
Closed -$585
IAT icon
3287
iShares US Regional Banks ETF
IAT
$645M
– –
-1,200
Closed -$64.6K
IBBQ icon
3288
Invesco NASDAQ Biotechnology ETF
IBBQ
$95M
– –
-840
Closed -$24.4K
IBCP icon
3289
Independent Bank Corp
IBCP
$816M
– –
-97
Closed -$3.23K
IBD icon
3290
Inspire Corporate Bond ETF
IBD
$503M
– –
-1,638
Closed -$39.1K
IBEX icon
3291
IBEX
IBEX
$496M
– –
-175
Closed -$4.69K
IBN icon
3292
ICICI Bank
IBN
$104B
– –
-3,799
Closed -$98.4K
IBND icon
3293
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
– –
-3,024
Closed -$94K
IBOC icon
3294
International Bancshares
IBOC
$4.39B
– –
-78
Closed -$5.25K
IBP icon
3295
Installed Building Products
IBP
$5.6B
– –
-21
Closed -$5.57K
IBTJ icon
3296
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
– –
-4,369
Closed -$95.4K
IBTK icon
3297
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.04B
– –
-4,937
Closed -$97.4K
IBTL icon
3298
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$722M
– –
-2,000
Closed -$40.8K
ICF icon
3299
iShares Select U.S. REIT ETF
ICF
$1.99B
– –
-918
Closed -$56.8K
ICFI icon
3300
ICF International
ICFI
$1.55B
– –
-149
Closed -$9.73K
130 131
132
133 134

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SO
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SC
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RCMU
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LP
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Sands Capital Management
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NAS
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EWA
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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 2,969 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.