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
YOU icon
4776
Clear Secure
YOU
$4.49B
– –
-753
Closed -$36.5K
YPF icon
4777
YPF Sociedad Anonima ADS
YPF
$20.8B
– –
-300
Closed -$13.9K
YYY icon
4778
Amplify CEF High Income ETF
YYY
$734M
– –
-8,268
Closed -$91.2K
Z icon
4779
Zillow
Z
$7.28B
– –
-229
Closed -$9.47K
ZBRA icon
4780
Zebra Technologies
ZBRA
$16.7B
– –
-835
Closed -$175K
ZD icon
4781
Ziff Davis
ZD
$1.91B
– –
-149
Closed -$6.25K
ZEPP
4782
Zepp Health
ZEPP
$72.2M
– –
-53
Closed -$634
ZG icon
4783
Zillow
ZG
$7.43B
– –
-354
Closed -$14.7K
ZGN icon
4784
Zegna
ZGN
$5.1B
– –
-71
Closed -$740
ZIM icon
4785
ZIM Integrated Shipping Services
ZIM
$3.63B
– –
-101
Closed -$2.66K
ZROZ icon
4786
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
– –
-21
Closed -$1.34K
ZTO icon
4787
ZTO Express
ZTO
$15.8B
– –
-83
Closed -$2.09K
ZTR
4788
Virtus Total Return Fund
ZTR
$334M
– –
-1
Closed -$7
ZUMZ icon
4789
Zumiez
ZUMZ
$299M
– –
-498
Closed -$11K
ZVIA icon
4790
Zevia
ZVIA
$96.7M
– –
-440
Closed -$515
ZURA icon
4791
Zura Bio
ZURA
$587M
– –
-4,000
Closed -$23.8K
ZVRA icon
4792
Zevra Therapeutics
ZVRA
$753M
– –
-326
Closed -$3.04K
ZYME icon
4793
Zymeworks
ZYME
$2.01B
– –
-7
Closed -$176
AVBP icon
4794
ArriVent BioPharma
AVBP
$1.49B
– –
-19
Closed -$439
BTSG icon
4795
BrightSpring Health Services
BTSG
$12.4B
– –
-92
Closed -$3.92K
FLUT icon
4796
Flutter Entertainment
FLUT
$17.5B
– –
-93
Closed -$9.48K
QQQI icon
4797
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
– –
-580
Closed -$28.8K
YMAG icon
4798
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$296M
– –
-1,000
Closed -$11.9K
IFEB icon
4799
Innovator International Developed Power Buffer ETF February
IFEB
$58.7M
– –
-1,635
Closed -$48.7K
ARQ icon
4800
Arq
ARQ
$96.5M
– –
-1,147
Closed -$2.94K
190 191
192
193 194

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.