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
1iShares Core S&P 500 ETF 1,729,8381.1B $
2Apple Inc 2,461,445624.7M $
3State Street SPDR S&P 500 ETF Trust 959,838624.2M $
4Microsoft Corp 1,092,568404.4M $
5iShares Core S&P Mid-Cap ETF 5,482,046370.2M $
6Vanguard FTSE Developed Markets ETF 4,624,277296.3M $
7NVIDIA Corp 1,674,523292M $
8Amazon.com Inc 1,209,692251.9M $
9iShares Core S&P Small-Cap ETF 1,969,682244.9M $
10Alphabet Inc 820,918236.1M $
11Invesco QQQ Trust Series 1 407,780235.4M $
12iShares Core MSCI EAFE ETF 2,407,502218M $
13iShares Trust 1,007,806212.8M $
14VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 976,020209.9M $
15Vanguard International Equity Index Funds 3,781,532204.4M $
16Broadcom Inc 606,488187.7M $
17Alphabet Inc 644,115184.8M $
18Berkshire Hathaway Inc 371,776178.2M $
19iShares Russell 1000 Growth ETF 393,112167.6M $
20Vanguard Total Stock Market ETF 515,234165.3M $
21iShares Core MSCI Emerging Markets ETF 2,359,105164.5M $
22State Street SPDR S&P MidCap 400 ETF Trust 264,073162.9M $
23Invesco S&P 500 Equal Weight ETF 769,321147.6M $
24State Street SPDR S&P Dividend ETF 992,290144.8M $
25JPMorgan Chase & Co 471,211138.6M $
26Johnson & Johnson 548,990134.2M $
27iShares Trust 1,313,780132.2M $
28iShares Russell 2000 ETF 508,759126.2M $
29AbbVie Inc 577,833125.7M $
30iShares Trust 1,107,688125.3M $
31Visa Inc 376,528113.8M $
32Vanguard Scottsdale Funds 1,885,493110.4M $
33VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,384,362109.7M $
34Meta Platforms Inc 188,317107.7M $
35Costco Wholesale Corp 106,578106.2M $
36RTX Corp 544,270105M $
37Vanguard S&P 500 ETF 174,278104.1M $
38Exxon Mobil Corp 559,82195M $
39iShares Trust 1,722,25690.5M $
40Eli Lilly & Co 96,08988.4M $
41Sherwin-Williams Co/The 265,86085.2M $
42Procter & Gamble Co/The 584,53284.4M $
43Taiwan Semiconductor Manufacturing Co Ltd 249,54884.3M $
44Cisco Systems, Inc. 1,032,68980.1M $
45Walmart Inc 626,02977.8M $
46iShares Trust 361,06777.1M $
47Home Depot Inc/The 224,57673.9M $
48iShares S&P Mid-Cap 400 Growth ETF 722,75072.7M $
49PGIM ETF Trust 1,454,77172M $
50Schwab US Dividend Equity ETF 2,304,85570.7M $
51BlackRock ETF Trust II 1,344,39869.8M $
52Ishares Gold Trust 751,87966.3M $
53iShares MSCI USA Min Vol Factor ETF 698,39364.8M $
54Schwab Strategic Trust 2,105,55861.3M $
55Chevron Corp 289,85260M $
56iShares Trust 627,23259.9M $
57Vanguard Value ETF 295,67858M $
58iShares 5-10 Year Investment Grade Corporate Bond ETF 1,085,70957.8M $
59Vanguard Growth ETF 130,56357M $
60SELECT SECTOR SPDR TRUST (THE) 427,56456.8M $
61Vanguard Small-Cap ETF 211,30655.3M $
62iShares Aaa - A Rated Corporate Bond ETF 1,159,47355.2M $
63iShares 0-5 Year Investment Gr 1,083,68754.7M $
64Netflix Inc 553,30253.2M $
65State Street SPDR Portfolio Ag 2,063,24152.9M $
66Bank of America Corp 1,083,47052.8M $
67Mastercard Inc 105,63152.8M $
68PepsiCo Inc 339,63052.7M $
69Vanguard Information Technology ETF 74,16551.7M $
70McDonald's Corp. 164,82251.2M $
71Verizon Communications Inc 1,010,61250.7M $
72Vanguard World Fund 185,98550.6M $
73iShares Core U.S. Aggregate Bond ETF 504,83050.1M $
74iShares Russell 2000 Value ETF 257,58448.8M $
75Vanguard Russell 1000 161,93247.8M $
76Schwab International Equity ETF 1,907,79947.2M $
77Dimensional ETF Trust 1,191,93646.4M $
78Coca-Cola Co/The 592,20545M $
79iShares Global Infrastructure ETF 669,86744.9M $
80Tesla Inc 119,59244.5M $
81Oracle Corp 293,82143.2M $
82iShares S&P Mid-Cap 400 Value ETF 325,11543.1M $
83Abbott Laboratories 417,84742.9M $
84iShares Trust 439,03042.7M $
85QUALCOMM Inc 321,48741.4M $
86Booking Holdings Inc 9,78441.2M $
87Caterpillar Inc 57,83441M $
88iShares Trust 403,26540.6M $
89Merck & Co Inc 335,02340.3M $
90JPMorgan Ultra-Short Income ETF 788,60239.9M $
91Honeywell International Inc 176,38639.9M $
92iShares MSCI EAFE ETF 409,96639.8M $
93J P Morgan Exchange Traded Fund Trust 684,45938.8M $
94Vanguard Mid-Cap ETF 134,10538.5M $
95State Street SPDR Portfolio Developed World ex-US ETF 826,33637.7M $
96Stryker Corp 113,75437.4M $
97TJX Cos Inc/The 232,25737.1M $
98American Century ETF Trust 329,45136.4M $
99INVESCO AEROSPACE & DEFEN 216,23135.8M $
100First Trust Exchange-Traded Fund III 1,997,96035.5M $