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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$126B
$199M 0.75%
1,603,274
+30,826
+2% +$3.72M
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$191M 0.72%
271,019
+6,946
+3% +$4.65M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$185M 0.7%
870,981
+101,660
+13% +$20.8M
JPM icon
29
JPMorgan Chase
JPM
$940B
$180M 0.68%
549,021
+77,810
+17% +$24.2M
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$172M 0.65%
4,171,293
+2,979,357
+250% +$123M
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$169M 0.64%
3,277,574
+2,580,815
+370% +$129M
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.1B
$167M 0.63%
555,936
+47,177
+9% +$13.3M
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$157M 0.59%
719,031
+423,353
+143% +$88.4M
ABBV icon
34
AbbVie
ABBV
$440B
$155M 0.58%
616,940
+39,107
+7% +$8.41M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$76.8B
$155M 0.58%
1,124,765
+17,077
+2% +$2.25M
LLY icon
36
Eli Lilly
LLY
$1T
$153M 0.57%
127,320
+31,231
+33% +$31.9M
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$153M 0.57%
1,002,472
+10,182
+1% +$1.52M
OEF icon
38
iShares S&P 100 ETF
OEF
$20.4B
$151M 0.57%
411,508
+401,583
+4,046% +$144M
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$142M 0.53%
1,408,479
+94,699
+7% +$9.52M
META icon
40
Meta Platforms (Facebook)
META
$1.56T
$141M 0.53%
249,508
+61,191
+32% +$37.4M
JNJ icon
41
Johnson & Johnson
JNJ
$649B
$139M 0.52%
548,420
-570
-0.1% -$133K
V icon
42
Visa
V
$688B
$139M 0.52%
404,286
+27,758
+7% +$8.91M
CSCO icon
43
Cisco
CSCO
$430B
$127M 0.48%
1,080,805
+48,116
+5% +$5.03M
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$33.3B
$127M 0.48%
806,928
+786,962
+3,942% +$120M
TSM icon
45
TSMC
TSM
$2.28T
$118M 0.44%
246,513
-3,035
-1% -$1.23M
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$117M 0.44%
2,338,765
+2,335,038
+62,652% +$117M
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$117M 0.44%
2,010,515
+125,022
+7% +$7.29M
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$114M 0.43%
1,441,743
+57,381
+4% +$4.54M
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.9B
$112M 0.42%
1,025,179
+985,650
+2,493% +$109M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$110M 0.41%
1,113,048
+608,218
+120% +$60.2M
1
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3 4 5

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SO
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SC
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RCMU
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LP
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Sands Capital Management
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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.