Holdings of MAI Capital Management
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 3,950 in 35 countries
- Top ten
- 26.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3,808 | 16.6B $ | 99.23 % |
| 2 | Taiwan | 4 | 84.7M $ | 0.51 % |
| 3 | Netherlands | 5 | 19.8M $ | 0.12 % |
| 4 | United Kingdom | 25 | 13.1M $ | 0.08 % |
| 5 | Denmark | 3 | 1.7M $ | 0.01 % |
| 6 | Australia | 5 | 1.4M $ | 0.01 % |
| 7 | Brazil | 11 | 1.2M $ | 0.01 % |
| 8 | Mexico | 8 | 1.1M $ | 0.01 % |
| 9 | Japan | 6 | 988.8K $ | 0.01 % |
| 10 | Germany | 3 | 845.5K $ | 0.01 % |
| 11 | France | 2 | 672.7K $ | 0.00 % |
| 12 | Belgium | 3 | 601.5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of MAI Capital Management". https://titelia.com/en/funds/US13F1040197