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
701iShares J.P. Morgan USD Emerging Markets Bond ETF 9,464888.9K $
702iShares Trust 5,527887K $
703Citizens Financial Group Inc 14,736883.7K $
704Vanguard Scottsdale Funds 18,747880.2K $
705Texas Roadhouse Inc 5,323879K $
706Invesco Senior Loan ETF 42,841874.4K $
707First Trust Exchange-Traded Fund IV 14,622874.1K $
708Natural Resource Partners L.P. 7,216873.1K $
709WisdomTree Trust 5,500872.2K $
710Quest Diagnostics Inc 4,416865.5K $
711Biogen Inc 4,702862.1K $
712Hubbell Inc 1,745856.3K $
713Copart Inc 25,681852.6K $
714ProShares Ultra S&P500 16,430852.4K $
715Southern Copper Corp 4,932848.6K $
716Toll Brothers Inc 6,215848.1K $
717Vanguard Scottsdale Funds 8,337835.1K $
718Innovator U.S. Equity Power Bu 19,921833.2K $
719iShares Trust 10,468832.9K $
720Hewlett Packard Enterprise Co 34,879830.5K $
721SAP SE 4,831827.2K $
722Mueller Industries Inc 7,463826.9K $
723Equifax Inc 4,583825.3K $
724Vanguard World Fund 2,596810.4K $
725BWX Technologies Inc 3,956808.9K $
726Warner Bros Discovery Inc 29,449808.7K $
727ITT Inc 4,237807.3K $
728First Mid Bancshares Inc 19,586806.7K $
729Vanguard World Fund 4,052802.8K $
730Expand Energy Corp 7,261797.1K $
731DuPont de Nemours Inc 17,291791.9K $
732Qnity Electronics Inc 6,811785.9K $
733Ligand Pharmaceuticals Inc 3,932785K $
734Bloom Energy Corp 5,788784.2K $
735Devon Energy Corp 15,574783.7K $
736Southwest Airlines Co 20,851783.4K $
737Royal Gold Inc 3,069781.2K $
738Alcoa Corp 11,757779.8K $
739Trevi Therapeutics Inc 65,125776.9K $
740ResMed Inc 3,431770.3K $
741Avient Corp 21,185769K $
742iShares MSCI Global Min Vol Factor ETF 6,417766.9K $
743Texas Pacific Land Corp 1,613765.5K $
744Atmos Energy Corp 4,137764.2K $
745SoFi Technologies Inc 47,930761.1K $
746Invesco RAFI US 1500 Small-Mid ETF 16,572760.1K $
747iShares Trust 8,094757.1K $
748eBay Inc 8,308756.2K $
749VANGUARD WORLD FUND 2,097752.9K $
750Trinity Industries Inc 23,397752.9K $
751iShares MSCI EAFE Growth ETF 6,752752K $
752SPDR Series Trust 7,519747.7K $
753First Trust Exchange-Traded Fund IV 14,997747K $
754Centene Corp 22,799746.4K $
755New York Times Co/The 8,905745.6K $
756Main Street Capital Corp. 13,998741.3K $
757Church & Dwight Co Inc 7,909738K $
758DraftKings Inc 33,901732.9K $
759iShares Broad USD Investment Grade Corporate Bond ETF 14,274731.3K $
760FIDELITY COVINGTON TRUST 10,375728.4K $
761Yum China Holdings Inc 14,853724.5K $
762Marzetti Company/The 5,214721.3K $
763Pacer US Small Cap Cash Cows E 16,055720.4K $
764AGNC Investment Corp 71,210714.2K $
765iShares Trust 13,995708.6K $
766Vanguard S&P 500 Value ETF 3,466706.3K $
767Argan Inc 1,286700.4K $
768Invesco Ultra Short Duration E 13,950699.2K $
769Packaging Corp of America 3,291698.4K $
770BLACKROCK MUNIYIELD QUALITY FD INC 63,106692.9K $
771J P Morgan Exchange Traded Fund Trust 12,464692K $
772WP Carey Inc 10,117687.5K $
773VeriSign Inc 2,752683.5K $
774First Trust Health Care AlphaDEX Fund 6,218682.6K $
775Hilton Worldwide Holdings Inc 2,244682.4K $
776JPMorgan International Research Enhanced Equity ETF 8,968679.2K $
777Blackstone Secured Lending Fund 28,520675.6K $
778HEICO Corp 2,460674.4K $
779Sanofi SA 13,904669.9K $
780Sprouts Farmers Market Inc 8,682669.6K $
781VanEck Agribusiness ETF 7,912668.6K $
782Mosaic Co/The 26,108665.7K $
783Reaves Utility Income Fund 16,917664.5K $
784Global X Artificial Intelligence & Technology ETF 14,152660.5K $
785BorgWarner Inc 12,130658.2K $
786iShares Trust 9,609657.9K $
787Watsco Inc 1,801655.2K $
788iShares ESG Optimized MSCI USA ETF 4,941652.7K $
789NextNav Inc 40,519649.1K $
790Rio Tinto PLC 6,943647.7K $
791MP Materials Corp 13,419647.6K $
792Tyler Technologies Inc 1,884644.9K $
793DTE Energy Co 4,403643.8K $
794Eversource Energy 9,259641.5K $
795TRP BLUE CHIP GROWTH ETF 14,507640.9K $
796Reliance Inc 2,106639.9K $
797Innovator U.S. Equity Power Bu 13,914639.6K $
798ALPS ETF Trust 12,084636.1K $
799EQT Corp 9,941632.6K $
800United Therapeutics Corp 1,060628.6K $