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
101State Street Health Care Select Sector SPDR ETF 236,92934.7M $
102General Electric Co 121,73334.5M $
103Schwab Short-Term U.S. Treasury ETF 1,365,58933.1M $
104iShares Russell 2000 Growth ETF 103,35032.4M $
105Schwab U.S. Large-Cap ETF 1,223,92131.4M $
106Schwab US Broad Market ETF 1,240,26231.1M $
107Schwab Strategic Trust 1,015,97931M $
108Amgen Inc 87,28030.7M $
109American Express Co 100,47630.4M $
110Pacer Funds Trust 480,02130M $
111Thermo Fisher Scientific Inc 61,03930M $
112J M Smucker Co/The 309,98629.9M $
113iShares Preferred and Income S 981,59529.8M $
114Goldman Sachs Group Inc/The 35,02829.6M $
115iShares MSCI EAFE Small-Cap ETF 376,17429.5M $
116Blackrock Inc 30,60229.4M $
117Schwab Fundamental International Equity Etf 599,33529.3M $
118Applied Materials Inc 84,38228.8M $
119Berkshire Hathaway Inc 4028.7M $
120Invesco BulletShares 2030 Corp 1,673,19628M $
121Union Pacific Corp 114,67127.8M $
122iShares Trust 76,81927.4M $
123Waste Management Inc 117,27826.9M $
124Morgan Stanley 160,60326.4M $
125BlackRock ETF Trust 434,34725.3M $
126United Parcel Service Inc 253,49824.9M $
127Vanguard Total International S 319,58424.6M $
128iShares 0-5 Year TIPS Bond ETF 235,50624.4M $
129Fidelity Covington Trust 651,75124.2M $
130Lowe's Cos Inc 102,43724.2M $
131abrdn Physical Gold Shares ETF 541,73924.2M $
132SPDR Gold Shares 55,76024M $
133Enterprise Products Partners LP 630,00823.8M $
134Vanguard Real Estate ETF 266,67323.7M $
135Wisdomtree Trust 258,24823.1M $
136Southern Co/The 238,63723M $
137Vanguard Bond Index Funds 298,27123M $
138Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 181,32322.7M $
139Intercontinental Exchange Inc 142,21222.4M $
140iShares Trust 184,88321.9M $
141Lockheed Martin Corp 35,96921.7M $
142Automatic Data Processing Inc 106,91421.7M $
143ConocoPhillips 161,99321.4M $
144iShares Core Dividend Growth ETF 304,45421.4M $
145Kimberly-Clark Corp 219,59521.2M $
146Dell Technologies Inc 128,76221.1M $
147CME Group Inc 71,53621.1M $
148International Business Machines Corp. 87,15121.1M $
149iShares Trust 162,27720.8M $
150Boston Scientific Corp 330,20920.7M $
151Palo Alto Networks Inc 127,54120.4M $
152Select Sector Spdr Trust 332,16520.3M $
153NextEra Energy Inc 218,44320.3M $
154Walt Disney Co/The 207,97120M $
155FIDELITY COVINGTON TRUST 96,17620M $
156Vanguard Mid-Cap Growth ETF 77,09419.8M $
157Schwab Fundamental U.S. Large Company ETF 705,88219.7M $
158iShares MBS ETF 203,79019.3M $
159ASML Holding NV 14,64319.3M $
160Intuitive Surgical Inc 41,86919.3M $
161United Rentals Inc 26,20219.1M $
162Advanced Micro Devices Inc 90,39318.4M $
163INVESCO EXCHANGE-TRADED FUND TRUST II 77,08818.3M $
164Realty Income Corp 296,97418.2M $
165Vanguard Scottsdale Funds 296,17917.6M $
166American Tower Corp 101,99817.6M $
167Putnam Focused Large Cap Value ETF 375,02217.4M $
168WisdomTree Trust 328,94117.3M $
169Vanguard Index Funds 78,60317.1M $
170iShares Core S&P Total U.S. Stock Market ETF 119,78017.1M $
171Williams Cos Inc/The 230,63216.8M $
172UnitedHealth Group Inc 61,30116.6M $
173PIMCO Multisector Bond Active 632,93816.6M $
174Deere & Co 29,28116.5M $
175Ishares Inc 207,35516.3M $
176iShares 0-5 Year High Yield Corporate Bond ETF 384,26716.3M $
177Lam Research Corp 75,84816.2M $
178Vanguard High Dividend Yield E 109,25716.2M $
179KLA Corp 10,89716M $
180Fidelity Total Bond ETF 350,90516M $
181ETF Series Solutions 379,95315.9M $
182VanEck Morningstar Wide Moat ETF 164,44715.9M $
183Vanguard FTSE All-World ex-US ETF 210,15815.8M $
184iShares iBoxx USD Investment Grade Corporate Bond ETF 141,92815.5M $
185Wells Fargo & Co 194,17315.5M $
186GOLUB CAPITAL BDC INC 1,220,73815.5M $
187AT&T Inc 532,34715.4M $
188State Street SPDR Portfolio Short Term Treasury ETF 526,48715.4M $
189Mondelez International Inc 265,17815.3M $
190Avantis International Equity ETF 177,10915M $
191Crowdstrike Holdings Inc 38,45115M $
192Energy Transfer LP 776,47015M $
193Philip Morris International Inc. 90,61615M $
194State Street Utilities Select Sector SPDR ETF 325,12414.9M $
195Invesco Bulletshares 2031 Corp 899,12114.8M $
196WisdomTree Trust 292,78314.7M $
197Ishares Gold Trust Micro 314,98714.7M $
198FedEx Corp 40,90914.6M $
199Corning Inc 106,67314.5M $
200Fidelity Covington Trust 285,85914.3M $