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
WST icon
4726
West Pharmaceutical
WST
$23.8B
– –
-151
Closed -$37.8K
WT icon
4727
WisdomTree
WT
$3.7B
– –
-228
Closed -$3.32K
WTAI icon
4728
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$746M
– –
-2,621
Closed -$74K
WTBA icon
4729
West Bancorporation
WTBA
$493M
– –
-6
Closed -$143
WTI icon
4730
W&T Offshore
WTI
$598M
– –
-254
Closed -$867
WTM icon
4731
White Mountains Insurance
WTM
$4.9B
– –
-81
Closed -$178K
WTTR icon
4732
Select Water Solutions
WTTR
$2.68B
– –
-15
Closed -$230
WU icon
4733
Western Union
WU
$2.18B
– –
-4,207
Closed -$36.7K
WULF icon
4734
TeraWulf
WULF
$8.91B
– –
-518
Closed -$7.47K
WVE icon
4735
Wave Life Sciences
WVE
$968M
– –
-1,341
Closed -$9.72K
WWR icon
4736
Westwater Resources
WWR
$76.3M
– –
-5,000
Closed -$3.27K
WWW icon
4737
Wolverine World Wide
WWW
$1.65B
– –
-1,474
Closed -$24.1K
WYNN icon
4738
CALL
Wynn Resorts
WYNN
$9.5B
– –
0
– -$20.3K
WYNN icon
4739
Wynn Resorts
WYNN
$9.5B
– –
-1,393
Closed -$141K
XAIR icon
4740
Beyond Air
XAIR
$3.33M
– –
-25
Closed -$346
XCEM icon
4741
Columbia EM Core ex-China ETF
XCEM
$2.14B
– –
-1,776
Closed -$72.5K
XCOR icon
4742
FundX ETF
XCOR
$184M
– –
-1,439
Closed -$110K
XENE icon
4743
Xenon Pharmaceuticals
XENE
$5.77B
– –
-392
Closed -$22.8K
XERS icon
4744
Xeris Biopharma Holdings
XERS
$1.55B
– –
-1,995
Closed -$11.6K
XES icon
4745
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$408M
– –
-65
Closed -$7.56K
XHB icon
4746
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
– –
-1,087
Closed -$107K
XHE icon
4747
State Street SPDR S&P Health Care Equipment ETF
XHE
$175M
– –
-200
Closed -$15.6K
XHR
4748
Xenia Hotels & Resorts
XHR
$1.63B
– –
-2,475
Closed -$36.7K
XITK icon
4749
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
– –
-75
Closed -$11K
XLG icon
4750
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
– –
-514
Closed -$28K
188 189
190
191 192

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.