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
BURU
2101
DELISTED
NUBURU INC
BURU
$5.33K ﹤0.01%
+41,638
New +$8.45K
SNAP icon
2102
CALL
Snap
SNAP
$8.98B
– –
0
– –
GOSS icon
2103
Gossamer Bio
GOSS
$78.1M
$3.42K ﹤0.01%
20,797
-1,800
-8% -$502
MLECW icon
2104
Moolec Science SA Warrant
MLECW
$1.46K ﹤0.01%
+100,000
New +$2.1K
CINGW icon
2105
Cingulate Inc Warrants
CINGW
$28.9K
$497 ﹤0.01%
+26,021
New +$635
RQI.RT
2106
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$161 ﹤0.01%
+10,769
New +$188
AAL icon
2107
American Airlines Group
AAL
$8.57B
– –
-6,828
Closed -$73.3K
AAON icon
2108
Aaon
AAON
$6.35B
– –
-107
Closed -$8.86K
AAP icon
2109
Advance Auto Parts
AAP
$2.62B
– –
-383
Closed -$20.2K
AAT
2110
American Assets Trust
AAT
$1.33B
– –
-204
Closed -$3.76K
ABAT icon
2111
American Battery Technology Co
ABAT
$366M
– –
-2,526
Closed -$7.05K
ABCB icon
2112
Ameris Bancorp
ABCB
$5.64B
– –
-69
Closed -$5.38K
ABCL icon
2113
AbCellera Biologics
ABCL
$3.58B
– –
-266
Closed -$929
ABEV icon
2114
Ambev
ABEV
$46.4B
– –
-39,971
Closed -$117K
ABG icon
2115
Asbury Automotive
ABG
$3.81B
– –
-100
Closed -$19.5K
ABX
2116
Abacus Global Management
ABX
$941M
– –
-266
Closed -$2.1K
ABSI icon
2117
Absci
ABSI
$1.48B
– –
-653
Closed -$1.96K
ABUS icon
2118
Arbutus Biopharma
ABUS
$1.02B
– –
-655
Closed -$2.95K
ABVX
2119
Abivax
ABVX
$10.4B
– –
-25
Closed -$2.78K
ACAD icon
2120
Acadia Pharmaceuticals
ACAD
$4.77B
– –
-289
Closed -$6.43K
ACB
2121
Aurora Cannabis
ACB
$246M
– –
-5
Closed -$17
ACDC icon
2122
ProFrac Holding
ACDC
$998M
– –
-1,587
Closed -$9.84K
ACES icon
2123
ALPS Clean Energy ETF
ACES
$110M
– –
-50
Closed -$1.68K
ACCO icon
2124
Acco Brands
ACCO
$393M
– –
-1,821
Closed -$5.46K
ACEL icon
2125
Accel Entertainment
ACEL
$949M
– –
-59
Closed -$644
83 84
85
86 87

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.