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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
PGNY icon
3976
Progyny
PGNY
$2.07B
– –
-2,864
Closed -$48.6K
PGY icon
3977
Pagaya Technologies
PGY
$1.81B
– –
-290
Closed -$3.38K
PHAT icon
3978
Phathom Pharmaceuticals
PHAT
$710M
– –
-23
Closed -$256
PHI icon
3979
PLDT
PHI
$3.87B
– –
-168
Closed -$3.54K
PHIN icon
3980
Phinia Inc
PHIN
$2.45B
– –
-930
Closed -$63.6K
PHK
3981
PIMCO High Income Fund
PHK
$850M
– –
-4,243
Closed -$19.6K
PHR icon
3982
Phreesia
PHR
$644M
– –
-3,433
Closed -$28.8K
PHUN icon
3983
Phunware
PHUN
$41.7M
– –
-30
Closed -$54
PI icon
3984
Impinj
PI
$5.12B
– –
-74
Closed -$7.6K
PICK icon
3985
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.66B
– –
-650
Closed -$36.8K
PID icon
3986
Invesco International Dividend Achievers ETF
PID
$892M
– –
-1,637
Closed -$36.4K
PIE icon
3987
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
– –
-224
Closed -$5.84K
PIM
3988
Franklin Master Intermediate Income Trust
PIM
$152M
– –
-6,000
Closed -$19.6K
IMVP
3989
Invesco India ETF
IMVP
$104M
– –
-58
Closed -$1.19K
PIO icon
3990
Invesco Global Water ETF
PIO
$266M
– –
-1,700
Closed -$73.8K
PINE
3991
Alpine Income Property Trust
PINE
$335M
– –
-42
Closed -$756
PIPR icon
3992
Piper Sandler
PIPR
$5.42B
– –
-272
Closed -$20.8K
PK icon
3993
Park Hotels & Resorts
PK
$3.01B
– –
-319
Closed -$3.36K
PKBK icon
3994
Parke Bancorp
PKBK
$398M
– –
-518
Closed -$14.7K
PKE icon
3995
Park Aerospace
PKE
$687M
– –
-15
Closed -$411
PKOH icon
3996
Park-Ohio Holdings
PKOH
$673M
– –
-9
Closed -$217
PKST
3997
DELISTED
Peakstone Realty Trust
PKST
– –
-72
Closed -$1.5K
PKX icon
3998
POSCO
PKX
$19B
– –
-369
Closed -$21.6K
PLAB icon
3999
Photronics
PLAB
$1.71B
– –
-865
Closed -$35K
PLAY icon
4000
Dave & Buster's
PLAY
$285M
– –
-376
Closed -$4.07K
158 159
160
161 162

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SAM
SEB Asset Management Stockholm $26.6B AUM
SO
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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
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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.