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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
SRCE icon
4376
1st Source
SRCE
$2.08B
– –
-23
Closed -$1.59K
SRPT icon
4377
Sarepta Therapeutics
SRPT
$2.38B
– –
-323
Closed -$7.03K
SRRK icon
4378
Scholar Rock
SRRK
$6.82B
– –
-117
Closed -$5.75K
SSD icon
4379
Simpson Manufacturing
SSD
$7.27B
– –
-302
Closed -$51.8K
SSL icon
4380
Sasol
SSL
$9.25B
– –
-843
Closed -$10.9K
SSP icon
4381
E.W. Scripps
SSP
$294M
– –
-5,201
Closed -$19.3K
SSRM icon
4382
SSR Mining
SSRM
$7.68B
– –
-69
Closed -$2.03K
NSLR
4383
Neostellar Capital Corp
NSLR
$260M
– –
-54
Closed -$579
SSUS icon
4384
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$577M
– –
-1,077
Closed -$50.3K
SSTI icon
4385
SoundThinking
SSTI
$78.6M
– –
-3
Closed -$20
ST icon
4386
Sensata Technologies
ST
$6.12B
– –
-2,011
Closed -$70.8K
SSYS icon
4387
Stratasys
SSYS
$675M
– –
-38
Closed -$297
STBA icon
4388
S&T Bancorp
STBA
$1.76B
– –
-276
Closed -$11.5K
STC icon
4389
Stewart Information Services
STC
$2.04B
– –
-391
Closed -$24.1K
STEL
4390
DELISTED
Stellar Bancorp
STEL
– –
-64
Closed -$2.34K
STEP icon
4391
StepStone Group
STEP
$4.15B
– –
-34
Closed -$1.62K
STEM icon
4392
Stem
STEM
$53M
– –
-37
Closed -$328
STEW
4393
SRH Total Return Fund
STEW
$1.76B
– –
-224
Closed -$3.83K
STGW icon
4394
Stagwell
STGW
$2.09B
– –
-128
Closed -$806
STIM icon
4395
Neuronetics
STIM
$221M
– –
-28
Closed -$41
STKL
4396
DELISTED
SunOpta
STKL
– –
-899
Closed -$5.83K
STLA icon
4397
Stellantis
STLA
$15.5B
– –
-2,382
Closed -$16.9K
STN icon
4398
Stantec
STN
$7.97B
– –
-58
Closed -$5.01K
STNE icon
4399
StoneCo
STNE
$2.29B
– –
-805
Closed -$11.4K
STOK icon
4400
Stoke Therapeutics
STOK
$1.92B
– –
-3
Closed -$98
174 175
176
177 178

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.