Titelia

Holdings of MAI Capital Management

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Net assets
-
Positions
3,950 in 35 countries
Top ten
26.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,701iShares Trust 50555.4K $
1,702Vontier Corp 1,56155.4K $
1,703Victory Portfolios II 73554.8K $
1,704BlackRock ETF Trust 1,50254.4K $
1,705iShares U.S. Pharmaceuticals E 62854.4K $
1,706IAC Inc 1,35754.3K $
1,707NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 4,82354.2K $
1,708Urban Edge Properties 2,71054.1K $
1,709Covista Inc 46954.1K $
1,710Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 50053.7K $
1,711CAPITAL GROUP MUNICIPAL INCOME ETF 1,97553.6K $
1,712Takeda Pharmaceutical Co Ltd 2,89553.6K $
1,713ArcBest Corp 54353.4K $
1,714iShares Trust 1,84153.3K $
1,715JPMorgan BetaBuilders Canada E 56653.2K $
1,716ISHARES TRUST 78353.2K $
1,717SM Energy Co 1,70653.2K $
1,718Inspire Medical Systems Inc 1,02052.6K $
1,719TTM Technologies Inc 54052.6K $
1,720Alamo Group Inc 31652.1K $
1,721State Street SPDR S&P Global Natural Resources ETF 69852.1K $
1,722Sanmina Corp 40252.1K $
1,723TKO Group Holdings Inc 25852K $
1,724Construction Partners Inc 46751.9K $
1,725Simpson Manufacturing Co Inc 30251.8K $
1,726First Trust Exchange-Traded Fund VIII 1,18851.8K $
1,727Webster Financial Corp 74151.4K $
1,728ASGN Inc 1,32651.3K $
1,729Alpha Architect US Quantitativ 75051.2K $
1,730Atlanta Braves Holdings Inc 1,19951.2K $
1,731Penumbra Inc 15550.9K $
1,732Eaton Vance Risk Managed Diversified Equity Income Fund 6,21650.8K $
1,733D-Wave Quantum Inc 3,51850.8K $
1,734Brinker International Inc 35550.7K $
1,735CNA Financial Corp 1,10450.7K $
1,736Interparfums Inc 55850.7K $
1,737Ishares Inc 28150.6K $
1,738Syndax Pharmaceuticals Inc 2,16150.5K $
1,739Buckle Inc/The 1,00250.5K $
1,740Red Cat Holdings Inc 3,85050.4K $
1,741Tutor Perini Corp 64749.9K $
1,742ABRDN SILVER ETF TRUST 69649.8K $
1,743VanEck Biotech ETF 26549.8K $
1,744Liberty Live Holdings Inc 54449.8K $
1,745XPLR Infrastructure LP 4,63449.2K $
1,746Axsome Therapeutics Inc 29149.2K $
1,747Eaton Vance Tax Mn 3,40049K $
1,748Innovator International Developed Power Buffer ETF - January 1,35149K $
1,749Highwoods Properties Inc 2,28949K $
1,750SPDR Series Trust 15049K $
1,751Guardant Health Inc 53049K $
1,752Cleanspark Inc 5,72848.7K $
1,753Ralliant Corp 1,17148.7K $
1,754Warby Parker Inc 2,31248.7K $
1,755Digital Turbine Inc 16,91348.7K $
1,756NIO Inc 8,06948.7K $
1,757Progyny Inc 2,86448.6K $
1,758Invesco Municipal Trust 5,10648.6K $
1,759First Merchants Corp 1,25548.6K $
1,760Gabelli Dividend & Income Trust 1,80148.5K $
1,761Puma Biotechnology Inc 7,55848.3K $
1,762NEOS ETF Trust 94248.3K $
1,763Equinor ASA 1,14348.2K $
1,764BitMine Immersion Technologies Inc 2,43748.2K $
1,765PTC Inc 33848.2K $
1,766WisdomTree International MidCap Dividend Fund 58048K $
1,767Madison Square Garden Entertainment Corp 81548K $
1,768Vicor Corp 29747.8K $
1,769Cardiff Oncology Inc 29,50447.8K $
1,770First Financial Bancorp 1,70647.6K $
1,771Old National Bancorp/IN 2,14647.4K $
1,772Outfront Media Inc 1,78947.4K $
1,773Adeia Inc 1,96847.3K $
1,774Federated Hermes Inc 82746.9K $
1,775Smithfield Foods Inc 1,66146.5K $
1,776Bluerock Total Incom 2,79446.4K $
1,777First Trust Exchange-Traded Fund VIII 91946.3K $
1,778Arrowhead Pharmaceuticals Inc 73846.3K $
1,779First Trust Exchange-Traded Fund VIII 1,10346.2K $
1,780Gaming and Leisure Properties Inc 1,03846K $
1,781Avantis Emerging Markets Value ETF 76645.9K $
1,782Westamerica BanCorp 88145.9K $
1,783Ryder System Inc 22445.9K $
1,784Eaton Vance Tax-Managed Global Diversified Equity Income Fund 5,26545.6K $
1,785Genesis Energy LP 2,55745.6K $
1,786Tempus AI Inc 1,00645.5K $
1,787iShares Trust 60245.4K $
1,788Hayward Holdings Inc 3,39245.4K $
1,789FLEXSHARES IBOXX 5-YEAR T 1,88045.3K $
1,790Appian Corp 1,87045.1K $
1,791First Trust Exchange-Traded Fund VIII 1,06045.1K $
1,792Sixth Street Specialty Lending Inc 2,43644.8K $
1,793ISHARES US ETF TRUST 1,32244.7K $
1,794State Street SPDR Bloomberg High Yield Bond ETF 46644.7K $
1,795Invesco S&P 500 Equal Weight C 1,51144.6K $
1,796Ideaya Biosciences Inc 1,33844.6K $
1,797Carnival PLC 1,72744.5K $
1,798Financial Institutions Inc 1,40044.4K $
1,799KB Home 85744.4K $
1,800JPMorgan Active Growth ETF 52444.3K $

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Sector breakdown

  • Funds 15.7 %
  • Technology 12.7 %
  • Financials 5.5 %
  • Health care 4.2 %
  • Communication 4.2 %
  • Consumer discretionary 3.7 %
  • Industrials 3.6 %
  • Consumer staples 2.8 %
  • Energy 1.2 %
  • Materials 0.8 %
  • Utilities 0.6 %
  • Real estate 0.5 %
  • Unattributed 44.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • Taiwan 0.5 %
  • Netherlands 0.1 %
  • United Kingdom 0.1 %
  • Denmark 0.0 %
  • Australia 0.0 %
  • Brazil 0.0 %
  • Mexico 0.0 %
  • Japan 0.0 %
  • Germany 0.0 %
  • France 0.0 %
  • Belgium 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,80816.6B $99.23 %
2Taiwan484.7M $0.51 %
3Netherlands519.8M $0.12 %
4United Kingdom2513.1M $0.08 %
5Denmark31.7M $0.01 %
6Australia51.4M $0.01 %
7Brazil111.2M $0.01 %
8Mexico81.1M $0.01 %
9Japan6988.8K $0.01 %
10Germany3845.5K $0.01 %
11France2672.7K $0.00 %
12Belgium3601.5K $0.00 %
Cite this page

Titelia. "Holdings of MAI Capital Management". https://titelia.com/en/funds/US13F1040197