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
NWBI icon
3826
Northwest Bancshares
NWBI
$2.25B
– –
-3,185
Closed -$40.4K
NWPX icon
3827
NWPX Infrastructure Inc
NWPX
$1.01B
– –
-95
Closed -$7.4K
NWS icon
3828
News Corp Class B
NWS
$17.7B
– –
-449
Closed -$12.8K
NX icon
3829
Quanex
NX
$986M
– –
-1,080
Closed -$19.4K
NXDT
3830
NexPoint Diversified Real Estate Trust
NXDT
$285M
– –
-54
Closed -$253
NXG
3831
NXG NextGen Infrastructure Income Fund
NXG
$421M
– –
-40
Closed -$2.22K
NXJ
3832
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-1,000
Closed -$12.3K
NXRT
3833
NexPoint Residential Trust
NXRT
$578M
– –
-637
Closed -$15.9K
NXT icon
3834
Nextpower Inc. Common Stock
NXT
$12.5B
– –
-874
Closed -$105K
ADAM
3835
Adamas Trust
ADAM
$866M
– –
-3,799
Closed -$28K
OABI icon
3836
OmniAb
OABI
$584M
– –
-4,821
Closed -$7.57K
TEAD
3837
Teads Holding Co
TEAD
$45.2M
– –
-52
Closed -$35
OBK icon
3838
Origin Bancorp
OBK
$1.65B
– –
-188
Closed -$7.79K
OBT icon
3839
Orange County Bancorp
OBT
$505M
– –
-43
Closed -$1.38K
OCSL icon
3840
Oaktree Specialty Lending
OCSL
$1.12B
– –
-9,257
Closed -$105K
ORBS
3841
Eightco Holdings
ORBS
$411M
– –
-3,186
Closed -$2.97K
OCTW icon
3842
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
– –
-939
Closed -$36.1K
OCUL icon
3843
Ocular Therapeutix
OCUL
$2.49B
– –
-925
Closed -$7.83K
ODC icon
3844
Oil-Dri
ODC
$1.24B
– –
-604
Closed -$39.3K
ODD icon
3845
ODDITY Tech
ODD
$752M
– –
-23
Closed -$308
OGGWZ
3846
Osisko Gold Group Warrant exp 5/27/2027
OGGWZ
$6.82M
– –
-4,761
Closed -$1.19K
OEC icon
3847
Orion
OEC
$323M
– –
-2,660
Closed -$17.3K
OEFA
3848
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.5M
– –
-879
Closed -$27.6K
OFG icon
3849
OFG Bancorp
OFG
$2.2B
– –
-196
Closed -$7.93K
OFIX icon
3850
Orthofix Medical
OFIX
$365M
– –
-118
Closed -$1.35K
152 153
154
155 156

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.