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
XME icon
376
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
$8.26M 0.03%
77,262
+76,479
+9,767% +$8.98M
SCHZ icon
377
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$8.26M 0.03%
356,966
+21,133
+6% +$489K
FNDE icon
378
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$8.21M 0.03%
206,859
+9,633
+5% +$390K
DHR icon
379
Danaher
DHR
$144B
$8.15M 0.03%
42,750
+9,350
+28% +$1.7M
TGT icon
380
Target
TGT
$73.9B
$8.14M 0.03%
62,360
+6,400
+11% +$813K
ECL icon
381
Ecolab
ECL
$78B
$8.11M 0.03%
29,103
+862
+3% +$227K
JKHY icon
382
Jack Henry & Associates
JKHY
$11.2B
$8.1M 0.03%
58,791
-3,300
-5% -$468K
DLS icon
383
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$8.08M 0.03%
96,395
-1,474
-2% -$127K
MET icon
384
MetLife
MET
$60.7B
$8.08M 0.03%
95,449
+15,354
+19% +$1.24M
SPG icon
385
Simon Property Group
SPG
$68.6B
$8.07M 0.03%
36,103
+1,219
+3% +$251K
NJAN icon
386
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$7.96M 0.03%
134,852
+9,425
+8% +$543K
JBHT icon
387
JB Hunt Transport Services
JBHT
$25.8B
$7.92M 0.03%
27,380
+4,076
+17% +$1.05M
GRID
388
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$7.89M 0.03%
41,162
+3,393
+9% +$637K
TER icon
389
Teradyne
TER
$58.2B
$7.87M 0.03%
16,259
+6,070
+60% +$2.29M
ENB icon
390
Enbridge
ENB
$110B
$7.85M 0.03%
144,819
+16,368
+13% +$898K
AFL icon
391
Aflac
AFL
$57.7B
$7.83M 0.03%
66,816
+5,971
+10% +$687K
GD icon
392
General Dynamics
GD
$96.5B
$7.77M 0.03%
21,945
+4,761
+28% +$1.63M
VONG icon
393
Vanguard Russell 1000 Growth ETF
VONG
$46B
$7.61M 0.03%
59,536
-78
-0.1% -$9.68K
NSC icon
394
Norfolk Southern
NSC
$73.7B
$7.6M 0.03%
24,153
+2,227
+10% +$687K
TT icon
395
Trane Technologies
TT
$98.1B
$7.6M 0.03%
15,469
+2,585
+20% +$1.21M
COPX icon
396
Global X Copper Miners ETF NEW
COPX
$8.52B
$7.6M 0.03%
98,585
+34,820
+55% +$2.9M
XLY icon
397
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$7.42M 0.03%
63,250
+9,465
+18% +$1.1M
APD icon
398
Air Products & Chemicals
APD
$66.3B
$7.32M 0.03%
24,970
+1,052
+4% +$306K
CRM icon
399
Salesforce
CRM
$205B
$7.29M 0.03%
46,493
+5,895
+15% +$1.04M
SPIB icon
400
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$7.28M 0.03%
217,622
-3,069
-1% -$103K
14 15
16
17 18

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.