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Latest MAI Capital Management Stock Portfolio

$17.72Billion | No. of Holdings #4793

MAI Capital Management Performance

2026 Q1-2.32%
YTD-2.32%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, MAI Capital Management reported an equity portfolio of $17.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of MAI Capital Management are IJR, AAPL, SPY. The fund has invested 6.4% of it's portfolio in ISHARES TR and 3.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off OLYMPIC STEEL INC (ZEUS), ASTRAZENECA PLC (AZN) and CADENCE BANK (CADE) stocks. They significantly reduced their stock positions in PUTNAM ETF TRUST (PFUT), SSGA ACTIVE TR (EMTL) and FRANKLIN TEMPLETON ETF TR (BUYZ). MAI Capital Management opened new stock positions in ASTRAZENECA PLC, COMPASS INC (COMP) and NATURAL RESOURCE PARTNERS LP (NRP). The fund showed a lot of confidence in some stocks as they added substantially to UROGEN PHARMA LTD (URGN), CITY HLDG CO (CHCO) and NEW FORTRESS ENERGY INC (NFE).
MAI Capital Management Equity Portfolio Value
Last Reported on: 15 May, 2026
$17.72Billion
  as of May 15, 2026

MAI Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that MAI Capital Management made a return of -2.32% in the last quarter. In trailing 12 months, it's portfolio return was 13.93%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by MAI Capital Management

Additions

Ticker% Inc.
city hldg co257,645
blackrock etf trust ii37,306
ryerson hldg corp23,919
innovator etfs trust3,748
williams cos inc298
first tr exchng traded fd vi298
smucker j m co160
innovator etfs trust156
Additions to existing portfolio by MAI Capital Management

Reductions

Ticker% Reduced
unitedhealth group inc-68.54
innovator etfs trust-48.13
innovator etfs trust-46.26
etf ser solutions-38.4
ishares tr-35.55
first tr exchng traded fd vi-35.05
cbre group inc-34.32
adobe inc-33.74
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 59.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others59.7
Technology12
Financial Services4.6
Industrials4.1
Healthcare4.1
Communication Services4
Consumer Cyclical3.6
Consumer Defensive2.9
Energy1.9
Utilities1.4

Market Cap. Distribution

MAI Capital Management has about 38.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED59.7
MEGA-CAP25.5
LARGE-CAP12.9
MID-CAP1.6

Stocks belong to which Index?

About 38.5% 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%
Others61.5
S&P 50037
RUSSELL 20001.5
Top 5 Winners (%)%
VAL
valaris ltd
808.1 %
FSLY
fastly inc
158.9 %
sandisk corp
124.7 %
OXY
occidental pete corp
122.5 %
KOS
kosmos energy ltd
115.8 %
Top 5 Winners ($)$
XOM
exxon mobil corp
27.5 M
JNJ
johnson & johnson
22.0 M
CVX
chevron corporation
15.7 M
COST
costco wholesale corporation
14.2 M
VZ
verizon communications inc
9.6 M
Top 5 Losers (%)%
WRE
elme communities
-88.5 %
GOSS
gossamer bio inc
-80.9 %
TBLA
taboola.com ltd
-80.0 %
QRTEA
qvc group inc
-79.2 %
BCAB
bioatla inc
-71.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-118.9 M
IJR
ishares tr
-54.9 M
AAPL
apple inc
-41.8 M
SPY
state str spdr s&p 500 etf t
-29.8 M
AMZN
amazon com inc
-26.3 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 4793 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for MAI Capital Management last quarter.

$16.75BTotal Value
491Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of MAI Capital Management, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MAI Capital Management's holding in Ishares Tr over time
0.51%1,722,260
$90.52M
0.51%
increased 9.54 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MAI Capital Management's holding in Ishares Tr over time
0.33%1,085,710
$57.78M
0.33%
increased 10.6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MAI Capital Management's holding in Ishares Tr over time
0.25%669,867
$44.88M
0.25%
increased 6.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MAI Capital Management's holding in Ishares Tr over time
0.23%403,265
$40.62M
0.23%
increased 6.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MAI Capital Management's holding in Ishares Tr over time
0.17%981,595
$29.76M
0.17%
increased 5.85 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MAI Capital Management's holding in Ishares Tr over time
0.17%376,174
$29.50M
0.17%
increased 2.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MAI Capital Management's holding in Ishares Tr over time
0.11%203,790
$19.35M
0.11%
increased 4.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MAI Capital Management's holding in Ishares Tr over time
0.05%78,290
$9.29M
0.05%
increased 13.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MAI Capital Management's holding in Ishares Tr over time
0.03%46,591
$5.14M
0.03%
decreased 17.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MAI Capital Management's holding in Ishares Tr over time
0.03%48,135
$4.63M
0.03%
increased 0.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MAI Capital Management's holding in Ishares Tr over time
0.02%35,195
$3.74M
0.02%
increased 2.83 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
MAI Capital Management's holding in Etf Ser Solutions over time
0.09%379,953
$15.94M
0.09%
decreased 38.4 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
MAI Capital Management's holding in Dbx Etf Tr over time
0.03%96,322
$5.74M
0.03%
decreased 7.68 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
MAI Capital Management's holding in Dbx Etf Tr over time
0.03%106,355
$5.25M
0.03%
increased 1.08 percentadded