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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
JFR icon
3426
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-1,000
Closed -$7.52K
JGH icon
3427
Nuveen Global High Income Fund
JGH
$347M
– –
-1,610
Closed -$19.7K
JHMD icon
3428
John Hancock Multifactor Developed International ETF
JHMD
$964M
– –
-160
Closed -$6.79K
JHMM icon
3429
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
– –
-200
Closed -$13.4K
JHPI icon
3430
John Hancock Preferred Income ETF
JHPI
$219M
– –
-471
Closed -$10.6K
JHX icon
3431
James Hardie Industries
JHX
$17B
– –
-1,113
Closed -$21.1K
JILL icon
3432
J. Jill
JILL
$323M
– –
-2
Closed -$23
JIVE icon
3433
JPMorgan International Value ETF
JIVE
$3.92B
– –
-465
Closed -$39.8K
JJSF icon
3434
J&J Snack Foods
JJSF
$1.53B
– –
-409
Closed -$32.4K
JKS
3435
JinkoSolar
JKS
$637M
– –
-38
Closed -$966
JMBS icon
3436
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.65B
– –
-2,384
Closed -$108K
JMIA
3437
Jumia Technologies
JMIA
$1.01B
– –
-618
Closed -$4.26K
JMSI icon
3438
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
– –
-22
Closed -$1.09K
JNK icon
3439
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
– –
-466
Closed -$44.7K
JOE icon
3440
St. Joe Company
JOE
$3.64B
– –
-1,171
Closed -$73.5K
JOJO icon
3441
ATAC Credit Rotation ETF
JOJO
$4.48M
– –
-35
Closed -$545
JOUT icon
3442
Johnson Outdoors
JOUT
$471M
– –
-184
Closed -$8.56K
JPEM icon
3443
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$404M
– –
-234
Closed -$14.5K
JPIN icon
3444
JPMorgan Diversified Return International Equity ETF
JPIN
$370M
– –
-1,529
Closed -$109K
JPME icon
3445
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
– –
-408
Closed -$46.7K
JPUS
3446
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
– –
-1,257
Closed -$164K
JQUA icon
3447
JPMorgan US Quality Factor ETF
JQUA
$8.67B
– –
-192
Closed -$11.8K
JRI icon
3448
Nuveen Real Asset Income & Growth Fund
JRI
$441M
– –
-60
Closed -$738
JRS icon
3449
Nuveen Real Estate Income Fund
JRS
$233M
– –
-1,500
Closed -$11.2K
JRVR icon
3450
James River Group Holdings
JRVR
$183M
– –
-24
Closed -$152
136 137
138
139 140

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SC
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RCMU
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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.