We are live on ! Find out more
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
ITIC
3401
Investors Title Co
ITIC
$554M
– –
-4
Closed -$870
ITRG
3402
Integra Resources
ITRG
$580M
– –
-256
Closed -$699
ITRM
3403
DELISTED
Iterum Therapeutics
ITRM
– –
-35,000
Closed -$1.05K
ITRI icon
3404
Itron
ITRI
$4.16B
– –
-4
Closed -$359
ITRN icon
3405
Ituran Location and Control
ITRN
$1.02B
– –
-1,745
Closed -$85.5K
ITUB icon
3406
Itaú Unibanco
ITUB
$89.5B
– –
-15,821
Closed -$133K
IVLU icon
3407
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
– –
-344
Closed -$13.7K
IVOL icon
3408
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$260M
– –
-5,000
Closed -$93.5K
IVR icon
3409
Invesco Mortgage Capital
IVR
$767M
– –
-272
Closed -$2.2K
IVT icon
3410
InvenTrust Properties
IVT
$2.51B
– –
-3,086
Closed -$94K
IWC icon
3411
iShares Micro-Cap ETF
IWC
$1.45B
– –
-831
Closed -$133K
IX icon
3412
ORIX
IX
$40.6B
– –
-735
Closed -$22K
IXHL icon
3413
Incannex Healthcare
IXHL
$39.6M
– –
-41
Closed -$123
IYG icon
3414
iShares US Financial Services ETF
IYG
$2.2B
– –
-2,335
Closed -$193K
IYT icon
3415
iShares US Transportation ETF
IYT
$2.11B
– –
-540
Closed -$40.3K
IYZ icon
3416
iShares US Telecommunications ETF
IYZ
$1.24B
– –
-3,003
Closed -$118K
IZRL icon
3417
ARK Israel Innovative Technology ETF
IZRL
$135M
– –
-460
Closed -$12.4K
JAKK icon
3418
Jakks Pacific
JAKK
$273M
– –
-19
Closed -$379
JANX icon
3419
Janux Therapeutics
JANX
$1.18B
– –
-31
Closed -$431
JBGS
3420
JBG SMITH
JBGS
$655M
– –
-2,085
Closed -$30.5K
JBI icon
3421
Janus International
JBI
$649M
– –
-333
Closed -$1.72K
JAVA icon
3422
JPMorgan Active Value ETF
JAVA
$6.97B
– –
-1,791
Closed -$129K
JBND icon
3423
JPMorgan Active Bond ETF
JBND
$8.63B
– –
-200
Closed -$10.7K
JBSS icon
3424
John B. Sanfilippo & Son
JBSS
$820M
– –
-11
Closed -$873
JD icon
3425
JD.com
JD
$36.6B
– –
-1,316
Closed -$38.9K
135 136
137
138 139

Similar funds

SAM
SEB Asset Management Stockholm $26.6B AUM
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
NAS
Nykredit A/S Nordhavn, Denmark $26.2B AUM
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

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.