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
401Becton Dickinson & Co 26,8374.2M $
402Innovator U.S. Equit 103,2584.2M $
403Equinix Inc 4,2434.2M $
404Dimensional U S Targeted Value ETF 66,3904.1M $
405Ameriprise Financial Inc 9,3234.1M $
406State Street Spdr Dow Jones Industrial Average Etf Trust 8,8794.1M $
407Otis Worldwide Corp 52,8774.1M $
408Schwab International Dividend Equity ETF 128,6684.1M $
409John Marshall Bancorp Inc 198,1164M $
410Ball Corp 67,4484M $
411Vanguard Index Funds 13,1744M $
412Unum Group 54,3274M $
413AMETEK Inc 18,4474M $
414Invesco BulletShares 2034 Corp 189,8333.9M $
415Bank OZK 84,7623.9M $
416Uber Technologies Inc 54,0153.9M $
417T. Rowe Price Capital Appreciation Equity ETF 109,1473.9M $
418Vanguard Financials ETF 31,2463.8M $
419VANGUARD SCOTTSDALE FUNDS 40,1923.8M $
420SPDR Series Trust 40,9203.7M $
421iShares National Muni Bond ETF 35,1953.7M $
422Prologis Inc 28,1833.7M $
423iShares MSCI EAFE Min Vol Factor ETF 40,6243.7M $
424Sysco Corp 52,0143.7M $
425Innovator U.S. Equity Power Bu 85,5853.7M $
426Invesco RAFI Emerging Markets 137,0073.7M $
427Carrier Global Corp 65,0933.7M $
428Capital One Financial Corp 19,9903.6M $
429Vanguard World Fund 24,6353.6M $
430Invesco RAFI Developed Markets ex-U.S. ETF 50,5183.5M $
431MPLX LP 61,6503.5M $
432Vanguard FTSE Europe ETF 42,4683.5M $
433Gartner Inc 21,9943.5M $
434City Holding Co 28,3523.4M $
435iShares Trust 79,2283.4M $
436iShares Core High Dividend ETF 24,5013.3M $
437Liberty Media Corp-Liberty Formula One 38,8383.3M $
438Vanguard Ultra Short Bond ETF 66,1753.3M $
439EOG Resources Inc 22,5853.3M $
440First Trust Exchange-Traded Fund VIII 79,3283.3M $
441Dominion Energy Inc 52,2913.2M $
442Freedom 100 Emerging Markets E 58,6943.2M $
443Ulta Beauty Inc 6,1333.2M $
444Innovator Growth 100 Power Buffer ETF - April 58,5063.2M $
445Yum! Brands Inc 20,5183.2M $
446Ishares S&p 100 Etf 9,9253.2M $
447Diamondback Energy Inc 15,8473.1M $
448iShares Trust 137,3353.1M $
449First Trust Exchange-Traded Fund VIII 79,5283.1M $
450Innovator U.S. Equity Power Bu 72,0363.1M $
451Corteva Inc 36,5433.1M $
452Archer-Daniels-Midland Co 41,6763M $
453Teradyne Inc 10,1893M $
454iShares California Muni Bond ETF 51,9283M $
455AptarGroup Inc 23,4022.9M $
456Xylem Inc/NY 24,5682.9M $
457Innovator U.S. Equity Power Bu 65,6402.9M $
458Raymond James Financial Inc 19,8082.9M $
459Innovator U.S. Equity Power Bu 66,6762.8M $
460INVESCO BUILDING & CONSTR 28,9322.8M $
461Dimensional International Value ETF 53,3712.8M $
462Ventas Inc 34,4102.8M $
463Innovator U.S. Equity Power Bu 69,8282.8M $
464FIDELITY COVINGTON TRUST 39,3872.8M $
465iShares Short-Term National Muni Bond ETF 26,0102.8M $
466iShares Trust 19,9662.8M $
467Fidelity Covington Trust 49,2532.7M $
468Huntington Bancshares Inc/OH 171,8082.7M $
469Marsh & McLennan Cos Inc 15,3772.7M $
470Elevance Health Inc 9,0212.6M $
471Public Service Enterprise Group Inc 32,4762.6M $
472Vanguard Mega Cap Growth ETF 7,1092.6M $
473First Trust Exchange-Traded Fund VIII 61,9512.6M $
474Dimensional International Core 72,4262.6M $
475Hershey Co/The 12,1972.5M $
476Paychex Inc 27,3072.5M $
477VanEck Semiconductor ETF 6,5152.5M $
478iShares MSCI USA Momentum Factor ETF 10,3232.5M $
479SPDR Series Trust 25,2012.5M $
480Innovator Growth 100 Power Buffer ETF - July 34,2572.4M $
481CSX Corp 59,5972.4M $
482iShares ESG Aware MSCI USA ETF 17,0492.4M $
483KKR & Co Inc 25,6892.4M $
484Innovator U.S. Equity Power Bu 59,1662.4M $
485Akamai Technologies Inc 20,5872.4M $
486Vistra Corp 15,6332.4M $
487Nasdaq Inc 27,0852.3M $
488Amplify ETF Trust 30,2312.3M $
489Allstate Corp/The 10,9472.3M $
490Carlisle Cos Inc 6,7742.3M $
491WisdomTree Trust 25,6512.3M $
492Invesco BulletShares 2033 Corp 105,9952.2M $
493PJT Partners Inc 15,8622.2M $
494Vanguard Charlotte Funds 45,9682.2M $
495Moody's Corp 5,0482.2M $
496Lineage Inc 66,9242.2M $
497General Mills, Inc. 58,7862.2M $
498iShares Core MSCI Total International Stock ETF 25,2312.2M $
499Innovator U.S. Equity Power Bu 54,6712.2M $
500Enterprise Financial Services Corp 40,3532.2M $