Titelia

Holdings of MAI Capital Management

3950 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.7 % of the equity sleeve

Sector breakdown

  • Funds 15.7 %
  • Technology 12.7 %
  • Financials 5.5 %
  • Health care 4.2 %
  • Communication 4.2 %
  • Consumer discretionary 3.7 %
  • Industrials 3.5 %
  • Consumer staples 2.8 %
  • Energy 1.2 %
  • Materials 0.8 %
  • Utilities 0.6 %
  • Real estate 0.5 %
  • Unattributed 44.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • TW 0.5 %
  • NL 0.1 %
  • GB 0.1 %
  • DK 0.0 %
  • AU 0.0 %
  • BR 0.0 %
  • MX 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • FR 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,80816.6B $99.23 %
2TW484.7M $0.51 %
3NL519.8M $0.12 %
4GB2513.1M $0.08 %
5DK31.7M $0.01 %
6AU51.4M $0.01 %
7BR111.2M $0.01 %
8MX81.1M $0.01 %
9JP6988.8K $0.01 %
10DE3845.5K $0.01 %
11FR2672.7K $0.00 %
12BE3601.5K $0.00 %

Positions

RankCompanySharesValueWeight
901Nuveen California Quality Muni 38,900453.2K $
902Regan Floating Rate MBS ETF 17,645450.1K $
903Vanguard FTSE Pacific ETF 4,574447K $
904Federal Realty Investment Trust 4,196445.7K $
905Workday Inc 3,415443.7K $
906Jpmorgan Core Plus Bond Etf 9,402442.6K $
907First Horizon Corp 19,430442.2K $
908East West Bancorp Inc 4,142442.2K $
909First Trust Cloud Computing ETF 4,031440.8K $
910United Airlines Holdings Inc 4,780440.1K $
911Valmont Industries Inc 1,099439.1K $
912Nicolet Bankshares Inc 2,900431K $
913iShares Broad USD High Yield Corporate Bond ETF 11,688430.6K $
914Baidu Inc 3,860430.1K $
915Old Republic International Corp 10,736428.4K $
916CACI International Inc 786427.5K $
917Viatris Inc 31,574426.6K $
918Avantis US Equity ETF 3,832426K $
919Best Buy Co Inc 6,623425.2K $
920Stifel Financial Corp 5,747424.8K $
921State Street SPDR S&P Regional Banking ETF 6,498423.3K $
922Vanguard International Dividend Appreciation ETF 4,736418.9K $
923SPDR Index Shares Funds 11,426418.1K $
924Fidelity National Information Services Inc 8,827414.1K $
925BXP Inc 7,974413.9K $
926Match Group Inc 13,452413.1K $
927NNN REIT Inc 9,825412.9K $
928Tortoise Capital Series Trust 18,811411.6K $
929CareTrust REIT Inc 11,196410.3K $
930ABM Industries Inc 10,545406.2K $
931Legg Mason ETF Investment Trust 9,987404.9K $
932Jones Lang LaSalle Inc 1,329404.4K $
933iShares U.S. Equity Factor ETF 6,108403.1K $
934ARK 21Shares Bitcoin ETF 17,908402.8K $
935Sable Offshore Corp 24,327401.9K $
936CarMax Inc 9,661401.7K $
937Northwestern Energy Group Inc 6,087401.4K $
938Alnylam Pharmaceuticals Inc 1,209400.2K $
939Goldman Sachs ETF Trust 4,724399.9K $
940Avantis International Large Cap Value ETF 5,338399.4K $
941Ares Capital Corp 22,122398.6K $
942ROBLOX Corp 7,037398K $
943Lamar Advertising Co 3,140397.7K $
944Robinhood Markets Inc 5,729397K $
945APA Corp 9,326395.8K $
946Gap Inc/The 16,286394.1K $
947SPDR Series Trust 2,750391.3K $
948Hartford Total Return Bond ETF 11,572390.4K $
949Amplify ETF Trust 13,050387.8K $
950Alerian Energy Infra 10,102386K $
951First Trust Exchange-Traded Fund VIII 9,838383.1K $
952iShares Core MSCI Europe ETF 5,450383K $
953Capital Group International Focus Equity ETF 12,980382.8K $
954Kraft Heinz Co/The 17,018382.7K $
955Brown-Forman Corp 14,452382.1K $
956Vericel Corp 11,817380.2K $
957SiteOne Landscape Supply Inc 2,850379.4K $
958SPDR Series Trust 6,392378.5K $
959iShares Trust 4,066376.8K $
960UFP Industries Inc 4,073375.2K $
961Infosys Ltd 27,681374K $
962Interactive Brokers Group Inc 5,554372.5K $
963Revolution Medicines Inc 3,821371.6K $
964Knight-Swift Transportation Holdings Inc 6,448371.3K $
965Xcel Energy Inc 4,667370.7K $
966Carlyle Secured Lending Inc 33,774369.5K $
967Toro Co/The 3,944368.5K $
968iShares ESG Aware MSCI USA Small-Cap ETF 7,801366.8K $
969Tradeweb Markets Inc 3,113366.3K $
970DT Midstream Inc 2,720366.2K $
971NYLI Merger Arbitrage ETF 10,069366K $
972Coterra Energy Inc 10,391365.1K $
973Prosperity Bancshares Inc 5,433365K $
974AECOM 4,275362.6K $
975LifeMD Inc 100,072361.3K $
976Versant Media Group Inc 9,727360.1K $
977iShares MSCI Japan ETF 4,250358.9K $
978CF Industries Holdings Inc 2,761358.5K $
979Global Payments Inc 5,323358.3K $
980Nuveen California AMT-Free Qua 30,000357K $
981SUNOCO LP 5,495357K $
982Graphic Packaging Holding Co 35,865356.5K $
983FactSet Research Systems Inc 1,637355.2K $
984Docusign Inc 7,490355.1K $
985Sonoco Products Co 6,560354.8K $
986Ryman Hospitality Properties Inc 3,843354.6K $
987Monster Beverage Corp 4,878353.5K $
988Baxter International Inc 21,020353.1K $
989Vanguard Scottsdale Funds 6,372352.7K $
990ISHARES TRUST 2,002352.2K $
991Nutex Health Inc 3,697351.4K $
992VanEck High Yield Muni ETF 6,991350.5K $
993Carpenter Technology Corp 886349.3K $
994Tidewater Inc 4,178349.1K $
995British American Tobacco PLC 5,941347.4K $
996Ares Management Corp 3,183347.3K $
997Eastman Chemical Co 4,550347.3K $
998Douglas Emmett Inc 36,795346.6K $
999Permian Resources Corp 16,238346.2K $
1,000PIMCO ETF Trust 3,738344.9K $