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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
AMZN icon
1351
CALL
Amazon
AMZN
$2.72T
– –
0
– –
FXI icon
1352
iShares China Large-Cap ETF
FXI
$4.13B
$452K ﹤0.01%
14,305
+4,870
+52% +$174K
PAA icon
1353
Plains All American Pipeline
PAA
$18.3B
$451K ﹤0.01%
20,279
+12,352
+156% +$275K
SPBU
1354
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$190M
$451K ﹤0.01%
14,923
– –
FDN icon
1355
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$449K ﹤0.01%
1,696
+15
+0.9% +$3.96K
DFEM icon
1356
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.78B
$449K ﹤0.01%
11,047
+10,824
+4,854% +$425K
BCS icon
1357
Barclays
BCS
$88.8B
$448K ﹤0.01%
16,685
+13,353
+401% +$322K
MSFT icon
1358
CALL
Microsoft
MSFT
$3.66T
– –
0
– –
GSEW icon
1359
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
$447K ﹤0.01%
4,735
+11
+0.2% +$1K
BBHY icon
1360
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$446K ﹤0.01%
9,673
-329
-3% -$15.2K
HQY icon
1361
HealthEquity
HQY
$7.71B
$445K ﹤0.01%
4,932
+3,663
+289% +$311K
IHF icon
1362
iShares US Healthcare Providers ETF
IHF
$1.3B
$445K ﹤0.01%
8,050
-3,074
-28% -$152K
IBKR icon
1363
Interactive Brokers
IBKR
$41.5B
$445K ﹤0.01%
5,114
-440
-8% -$36.6K
AMCR icon
1364
Amcor
AMCR
$20B
$442K ﹤0.01%
10,197
+988
+11% +$39.2K
NOK icon
1365
Nokia
NOK
$60.7B
$441K ﹤0.01%
33,241
+5,160
+18% +$66.4K
BAX icon
1366
Baxter International
BAX
$12.7B
$440K ﹤0.01%
20,654
-366
-2% -$6.82K
WWD icon
1367
Woodward
WWD
$19.9B
$440K ﹤0.01%
1,034
+122
+13% +$46.3K
TGTX icon
1368
TG Therapeutics
TGTX
$8.34B
$439K ﹤0.01%
7,992
+1,705
+27% +$69.8K
SHM icon
1369
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$439K ﹤0.01%
9,150
+9
+0.1% +$431
CRSP icon
1370
CRISPR Therapeutics
CRSP
$5.2B
$438K ﹤0.01%
8,030
+1,211
+18% +$63.8K
RSPG icon
1371
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$644M
$438K ﹤0.01%
4,471
-101
-2% -$10.5K
NWSA icon
1372
News Corp Class A
NWSA
$15.9B
$437K ﹤0.01%
17,597
+13,477
+327% +$349K
TYG
1373
Tortoise Energy Infrastructure Corp
TYG
$913M
$436K ﹤0.01%
10,175
+54
+0.5% +$2.48K
ESML icon
1374
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$435K ﹤0.01%
7,786
-15
-0.2% -$780
VFC icon
1375
VF Corp
VFC
$5.13B
$435K ﹤0.01%
26,057
+9,212
+55% +$165K
53 54
55
56 57

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.