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
1,001TD SYNNEX Corp 2,043344.7K $
1,002Bright Horizons Family Solutions Inc 4,196344.6K $
1,003iShares Core MSCI Pacific ETF 4,498344.1K $
1,004Cognizant Technology Solutions Corp. 5,603343.7K $
1,005Caesars Entertainment Inc 12,988343.3K $
1,006Petroleo Brasileiro SA - Petrobras 16,510342.6K $
1,007Flowserve Corp 4,654342.1K $
1,008NetEase Inc 3,050341.4K $
1,009Barrett Business Services Inc 11,663340.3K $
1,010Roku Inc 3,594340K $
1,011Omega Healthcare Investors Inc 7,750339.6K $
1,012iShares China Large-Cap ETF 9,435338.7K $
1,013Trex Co Inc 9,274337.8K $
1,014VanEck Fallen Angel High Yield 11,726336.8K $
1,015JPMorgan Income ETF 7,300336.3K $
1,016Okta Inc 4,259335.2K $
1,017Landstar System Inc 2,085334.2K $
1,018Builders FirstSource Inc 4,038332.4K $
1,019CDW Corp/DE 2,743332K $
1,020Mineralys Therapeutics Inc 12,237331.5K $
1,021FB Financial Corp 6,376331.2K $
1,022Cboe Global Markets Inc 1,174329.8K $
1,023Synchrony Financial 4,834328.8K $
1,024Nice Ltd 2,963326.7K $
1,025VANGUARD WORLD FUND 1,381326.5K $
1,026Woodward Inc 912326.4K $
1,027iShares Trust 7,179325.7K $
1,028Sirius XM Holdings Inc 14,091325.2K $
1,029Expedia Group Inc 1,408325.2K $
1,030Healthpeak Properties Inc 19,608322.2K $
1,031Nutanix Inc 8,472322K $
1,032OneMain Holdings Inc 6,020322K $
1,033Herc Holdings Inc 3,230321.5K $
1,034Mohawk Industries Inc 3,265321.4K $
1,035SPDR SERIES TRUST 1,752318.5K $
1,036Global X Funds 3,518316.9K $
1,037MongoDB Inc 1,294316.8K $
1,038First Solar Inc 1,604316.4K $
1,039Mitsubishi UFJ Financial Group Inc 18,602315.7K $
1,040iShares Trust 2,138315.5K $
1,041Block Inc 5,179311.7K $
1,042Annaly Capital Management Inc 14,699310.9K $
1,043VanEck BDC Income ETF 24,199309.7K $
1,044HEICO Corp 1,467309.7K $
1,045iShares Ethereum Trust ETF 19,537309.3K $
1,046Valvoline Inc 9,178309.1K $
1,047Carvana Co 983309.1K $
1,048Nordson Corp 1,160308.6K $
1,049WisdomTree Trust 6,202308.2K $
1,050Host Hotels & Resorts Inc 16,077308K $
1,051Affiliated Managers Group Inc 1,111307.4K $
1,052Live Nation Entertainment Inc 2,014307.2K $
1,053Schwab US TIPS ETF 11,504306.1K $
1,054WisdomTree US SmallCap Dividen 8,488305.1K $
1,055Watts Water Technologies Inc 1,049304.5K $
1,056ExlService Holdings Inc 9,993304.3K $
1,057Pacer Funds Trust 6,549302.8K $
1,058HighPeak Energy Inc 43,839302.5K $
1,059Jefferies Financial Group Inc 7,291300.9K $
1,060Corpay Inc 1,034300.9K $
1,061Essential Utilities Inc 7,466300.7K $
1,062iShares Trust 6,370298.4K $
1,063Global X Funds 11,879298.3K $
1,064iShares Core 60/40 Balanced Al 4,587295.2K $
1,065Science Applications International Corp 3,101294.3K $
1,066BioMarin Pharmaceutical Inc 5,189293.1K $
1,067CEL-SCI Corp 91,280293K $
1,068Atlassian Corp 4,276291.8K $
1,069Lamb Weston Holdings Inc 6,904291.8K $
1,070Nuveen Municipal Value Fund Inc 32,453291.8K $
1,071Chart Industries Inc 1,405290.5K $
1,072Vanguard Admiral Funds Inc. 2,318289.8K $
1,073iShares ESG MSCI KLD 400 ETF 2,377288K $
1,074GOLDMAN SACHS ASSET MANAGEMENT LP 6,213287K $
1,075MGM Resorts International 7,740286.5K $
1,076VF Corp 16,845286.2K $
1,077Arbor Realty Trust Inc 37,043285.6K $
1,078AtriCure Inc 9,949283.8K $
1,079Deckers Outdoor Corp 2,834283.7K $
1,080First Trust Exchange-Traded Fund VIII 6,906283.6K $
1,081Radian Group Inc 8,531282.2K $
1,082FIDELITY COVINGTON TRUST 3,015281.2K $
1,083Exelixis Inc 6,546280.8K $
1,084iShares ESG Aware U.S. Aggregate Bond ETF 5,902280.6K $
1,085NRG Energy Inc 1,911279.3K $
1,086ePlus Inc 3,700278.4K $
1,087iShares Trust 2,851276.3K $
1,088Nuveen Municipal Credit Income 22,679276.2K $
1,089JPMorgan Small & Mid Cap Enhanced Equity ETF 4,092273.2K $
1,090Sterling Infrastructure Inc 670272.9K $
1,091Capital Group Dividend Value ETF 6,408272.6K $
1,092Equity Residential 4,601272.1K $
1,093SPDR Index Shares Funds 5,900269.1K $
1,094First Trust Exchange-Traded AlphaDEX Fund 2,095268.7K $
1,095Grayscale Bitcoin Mini Trust E 8,929267.8K $
1,096Eaton Vance Senior Floating-Rate Trust 25,390267.6K $
1,097Gentex Corp 12,127265K $
1,098Chemed Corp 701264.8K $
1,099Celsius Holdings Inc 7,426263.5K $
1,100WEX Inc 1,716262.6K $