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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
ATEX icon
2276
Anterix
ATEX
$1.65B
– –
-20
Closed -$764
CVSA
2277
Covista Inc
CVSA
$4.29B
– –
-469
Closed -$54.1K
ATKR icon
2278
Atkore
ATKR
$3.18B
– –
-48
Closed -$2.83K
ATLO icon
2279
AMES National
ATLO
$282M
– –
-8
Closed -$226
ATMU icon
2280
Atmus Filtration Technologies
ATMU
$3.79B
– –
-258
Closed -$14.6K
ATNI icon
2281
ATN International
ATNI
$461M
– –
-5
Closed -$137
ATOM icon
2282
Atomera
ATOM
$160M
– –
-13
Closed -$50
ATRO icon
2283
Astronics
ATRO
$3.25B
– –
-11
Closed -$601
AU icon
2284
AngloGold Ashanti
AU
$54.9B
– –
-403
Closed -$39.2K
AUR icon
2285
Aurora
AUR
$13B
– –
-9,004
Closed -$37.1K
AURA icon
2286
Aura Biosciences
AURA
$747M
– –
-16
Closed -$108
AUTL
2287
Autolus Therapeutics
AUTL
$540M
– –
-189
Closed -$261
AVA icon
2288
Avista
AVA
$3.13B
– –
-562
Closed -$22.6K
AVAH icon
2289
Aveanna Healthcare
AVAH
$3.06B
– –
-483
Closed -$3.11K
AVAV icon
2290
AeroVironment
AVAV
$7.16B
– –
-616
Closed -$113K
AVD icon
2291
American Vanguard Corp
AVD
$65.2M
– –
-77
Closed -$192
AVES icon
2292
Avantis Emerging Markets Value ETF
AVES
$1.55B
– –
-766
Closed -$45.9K
AVIR icon
2293
Atea Pharmaceuticals
AVIR
$423M
– –
-132
Closed -$711
AVNS
2294
DELISTED
Avanos Medical
AVNS
– –
-115
Closed -$1.61K
AVNW icon
2295
Aviat Networks
AVNW
$244M
– –
-50
Closed -$1.13K
AVO icon
2296
Mission Produce
AVO
$1.19B
– –
-5
Closed -$69
AVPT icon
2297
AvePoint
AVPT
$2.74B
– –
-65
Closed -$619
AVT icon
2298
Avnet
AVT
$7.53B
– –
-1,028
Closed -$63.3K
JBIO
2299
Jade Biosciences
JBIO
$1.21B
– –
-6
Closed -$85
AVXL icon
2300
Anavex Life Sciences
AVXL
$255M
– –
-1,409
Closed -$4.33K
90 91
92
93 94

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
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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.