Latest MAI Capital Management Stock Portfolio
$26.60Billion | No. of Holdings #1882
MAI Capital Management Performance
2026 Q2+5.00%
YTD+2.56%
2025+13.29%
About MAI Capital Management and 13F Hedge Fund Stock Holdings
MAI Capital Management is a hedge fund based in Cleveland, OH. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MAI Capital Management reported an equity portfolio of $26.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MAI Capital Management are IJR, SPY, AAPL. The fund has invested 7% of it's portfolio in ISHARES TR and 3.4% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DRILLING TOOLS INTL CORP and HOLOGIC INC (HOLX) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), INNOVATOR ETFS TRUST and THE TRADE DESK INC (TTD). MAI Capital Management opened new stock positions in TIDAL TRUST I (ACSI), AMERICAN CENTY ETF TR and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE TR (EMTL), TMC THE METALS COMPANY INC (TMC) and CAPITAL GRP FIXED INCM ETF T (CGCP).
MAI Capital Management Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$26.60Billion
as of Aug 14, 2026MAI Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that MAI Capital Management made a return of 5% in the last quarter. In trailing 12 months, it's portfolio return was 11.28%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| tidal trust i | 220,191,000 |
| american centy etf tr | 33,999,700 |
| tidal trust i | 33,407,900 |
| pimco etf tr | 26,960,700 |
| honeywell intl inc | 20,545,800 |
| honeywell aerospace inc | 18,997,000 |
| innovator etfs trust | 13,923,900 |
| flexshares tr | 9,851,230 |
New stocks bought by MAI Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 100,216 |
| vanguard malvern fds | 62,651 |
| world gold tr | 38,849 |
| spdr index shs fds | 15,350 |
| ishares tr | 14,776 |
| spdr series trust | 9,767 |
| vanguard scottsdale fds | 7,430 |
| ishares tr | 4,046 |
Additions to existing portfolio by MAI Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| cencora inc | -29.23 |
| ishares tr | -27.35 |
| etf ser solutions | -22.31 |
| accenture plc ireland | -12.16 |
| wisdomtree tr | -12.00 |
| ishares tr | -9.82 |
| invesco exch trd slf idx fd | -8.82 |
| wisdomtree tr | -8.72 |
MAI Capital Management reduced stake in above stock
Sold off
None of the stocks were completely sold off by MAI Capital Management
Sector Distribution
MAI Capital Management has about 64% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Communication Services
- Industrials
- Healthcare
- Consumer Cyclical
- Consumer Defensive
- Energy
- Utilities
| Sector | % |
|---|---|
| Others | 64 |
| Technology | 12.2 |
| Financial Services | 4.1 |
| Communication Services | 3.7 |
| Industrials | 3.5 |
| Healthcare | 3.4 |
| Consumer Cyclical | 3.1 |
| Consumer Defensive | 2.1 |
| Energy | 1.4 |
| Utilities | 1.2 |
Market Cap. Distribution
MAI Capital Management has about 35% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 64 |
| MEGA-CAP | 24.1 |
| LARGE-CAP | 10.9 |
Stocks belong to which Index?
About 34.1% of the stocks held by MAI Capital Management either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 65.9 |
| S&P 500 | 32.8 |
| RUSSELL 2000 | 1.3 |
| Top 5 Losers (%) | % | |
|---|---|---|
| PPLT | abrdn platinum etf trust | -85.3 % |
sable offshore corp | -81.1 % | |
| VAW | vanguard world fd | -73.0 % |
| SBS | companhia de saneamento basi | -71.9 % |
| CVNA | carvana co | -70.4 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -301.7 M |
| VB | vanguard index fds | -218.2 M |
| VAW | vanguard world fd | -208.2 M |
| VB | vanguard index fds | -78.3 M |
| GLDM | world gold tr | -49.9 M |
MAI Capital Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MAI Capital Management
MAI Capital Management has 1882 stocks in it's portfolio. About 26.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MAI Capital Management last quarter.
$24.92BTotal Value
490Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 3.23% | 2,971,010 | $859.69M 3.23% | 20.7%increased 20.7 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.48% | 806,928 | $126.66M 0.48% | 3941.51%increased 3941.51 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.36% | 1,835,730 | $96.21M 0.36% | 6.59%increased 6.59 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.36% | 1,006,790 | $95.16M 0.36% | 394.03%increased 394.03 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.24% | 1,196,330 | $63.61M 0.24% | 10.19%increased 10.19 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.17% | 681,427 | $45.38M 0.17% | 1.73%increased 1.73 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.16% | 410,403 | $41.18M 0.16% | 1.77%increased 1.77 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.12% | 383,693 | $31.57M 0.12% | 2%increased 2 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 885,212 | $26.99M 0.1% | 9.82%decreased 9.82 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 211,581 | $24.85M 0.09% | 170.25%increased 170.25 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 380,838 | $15.63M 0.06% | 14776.5%increased 14776.5 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 48,415 | $5.78M 0.02% | 0.58%increased 0.58 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 41,896 | $5.21M 0.02% | 520.5%increased 520.5 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 42,669 | $4.71M 0.02% | 8.42%decreased 8.42 percentreduced | |
 Abbvie Inc Abbvie IncABBV MAI Capital Management's holding in Abbvie Inc over time | 0.58% | 616,940 | $155.25M 0.58% | 6.77%increased 6.77 percentadded | |
 Cencora Inc Cencora IncABC MAI Capital Management's holding in Cencora Inc over time | 0.02% | 20,687 | $5.85M 0.02% | 29.23%decreased 29.23 percentreduced | |
 Airbnb Inc Airbnb IncABNB MAI Capital Management's holding in Airbnb Inc over time | 0.03% | 48,068 | $6.88M 0.03% | 34.29%increased 34.29 percentadded | |
 Abbott Laboratories MAI Capital Management's holding in Abbott Laboratories over time | 0.15% | 437,641 | $39.71M 0.15% | 4.74%increased 4.74 percentadded | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.05% | 295,182 | $13.62M 0.05% | 22.31%decreased 22.31 percentreduced | |
 Accenture Plc Ireland MAI Capital Management's holding in Accenture Plc Ireland over time | 0.05% | 112,067 | $13.95M 0.05% | 12.16%decreased 12.16 percentreduced | |
