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
1,101Dynatrace Inc 7,086262K $
1,102F/m US Treasury 3 Month Bill F 5,251261.8K $
1,103Conagra Brands Inc 16,608261.1K $
1,104First Trust Exchange-Traded Fund VIII 4,889261.1K $
1,105Krystal Biotech Inc 1,010260.9K $
1,106Paylocity Holding Corp 2,398259.1K $
1,107State Street SPDR Dow Jones Global Real Estate ETF 5,644258.3K $
1,108Nexstar Media Group Inc 1,423257.3K $
1,109Steel Dynamics Inc 1,429257.2K $
1,110Fidelity National Financial Inc 5,536256.8K $
1,111EPAM Systems Inc 1,893256.3K $
1,112OGE Energy Corp 5,317255K $
1,113American Financial Group Inc/OH 1,990254.1K $
1,114Vanguard Scottsdale Funds 3,390253.3K $
1,115Teleflex Inc 2,109252.3K $
1,116iShares Trust 5,423250.5K $
1,117iShares Global Clean Energy ETF 13,689250.4K $
1,118Armstrong World Industries Inc 1,519250.4K $
1,119DaVita Inc 1,625249.7K $
1,120Rollins Inc 4,653248.5K $
1,121Tapestry Inc 1,758248.1K $
1,122Invesco Exchange-Traded Fund Trust 7,856248.1K $
1,123TCW Transform Systems ETF 2,531247.4K $
1,124Old Dominion Freight Line Inc 1,264247K $
1,125Ralph Lauren Corp 718247K $
1,126Rocket Lab Corp 3,811244.7K $
1,127Astera Labs Inc 2,226243.9K $
1,128WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 4,624241.8K $
1,129Fortive Corp 4,373241.8K $
1,130Atlanta Braves Holdings Inc 5,122241.5K $
1,131First Trust Exchange-Traded Fund 4,748241.2K $
1,132Illumina Inc 1,957241.2K $
1,133National Storage Affiliates Trust 6,382240.9K $
1,134State Street SPDR Bloomberg Short Term High Yield Bond ETF 9,637240.7K $
1,135Vanguard Bond Index Funds 3,492240.2K $
1,136RH INC 1,715239.8K $
1,137GATX Corp 1,400239K $
1,138Masco Corp 3,918236.5K $
1,139Rhythm Pharmaceuticals Inc 2,710235.7K $
1,140iShares Core U.S. REIT ETF 3,980235.6K $
1,141Federal Agricultural Mortgage Corp 1,587235.4K $
1,142Ally Financial Inc 5,988234.9K $
1,143ISHARES TRUST 3,493234.1K $
1,144iPath Bloomberg Commodity Index Total Return ETN 4,844233.2K $
1,145Avery Dennison Corp 1,350233.1K $
1,146Pinnacle West Capital Corp. 2,300231.7K $
1,147Mettler-Toledo International Inc 183230.8K $
1,148Zimmer Biomet Holdings Inc 2,550230.6K $
1,149SentinelOne Inc 17,878230.3K $
1,150Bank of Hawaii Corp 3,092229.6K $
1,151FMC Corp 13,297229K $
1,152New Jersey Resources Corp 4,157228.3K $
1,153Phillips Edison & Co Inc 6,090227.9K $
1,154CubeSmart 6,206227.5K $
1,155Prudential PLC 7,955226.2K $
1,156Nokia Oyj 28,081225.8K $
1,157Spire Inc 2,478224.4K $
1,158Oklo Inc 4,505223.4K $
1,159iShares MSCI USA Value Factor ETF 1,571223.4K $
1,160Murphy Oil Corp 5,390222.3K $
1,161Murphy USA Inc 449221.9K $
1,162ARK ETF Trust 3,282221.8K $
1,163PIMCO DYNAMIC INCOME STRATEGY FUND 10,000220.6K $
1,164Healthcare Realty Trust Inc 12,909219.3K $
1,165Doximity Inc 9,401219K $
1,166Stanley Black & Decker Inc 3,072218.3K $
1,167Invesco Emerging Markets Sovereign Debt ETF 10,436218.1K $
1,168KraneShares CSI China Internet ETF 7,659217.7K $
1,169Innovator U.S. Small Cap Power Buffer ETF - October 6,415217.6K $
1,170Under Armour Inc 37,426216.7K $
1,171SS&C Technologies Holdings Inc 3,205216.5K $
1,172SPDR Series Trust 4,762215.9K $
1,173Reinsurance Group of America Inc 1,055215.4K $
1,174MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 967214.7K $
1,175iShares MSCI Emerging Markets Asia ETF 2,235214K $
1,176Smith & Nephew PLC 6,678212.2K $
1,177iShares Residential and Multisector Real Estate ETF 2,535210.9K $
1,178Riot Platforms Inc 17,060210.9K $
1,179Cullen/Frost Bankers Inc 1,527209.4K $
1,180Village Super Market Inc 4,956209.3K $
1,181Valley National Bancorp 17,013208.9K $
1,182TG Therapeutics Inc 6,287208.9K $
1,183Globus Medical Inc 2,421208.6K $
1,184Eaton Vance Total Return Bond Etf 4,093207.7K $
1,185iShares MSCI International Quality Factor ETF 4,493207.7K $
1,186Universal Health Services Inc 1,160207.6K $
1,187Churchill Downs Inc 2,291205.8K $
1,188HF Sinclair Corp 3,268203.9K $
1,189Coeur Mining Inc 10,818203.1K $
1,190Fidelity Covington Trust 5,633202.6K $
1,191Ashland Inc 3,633202K $
1,192Entegris Inc 1,719201.5K $
1,193VictoryShares Free Cash Flow ETF 5,101201.4K $
1,194INVESCO DB MULTI-SECTOR COMMODITY TRUST 7,350200.8K $
1,195WaFd Inc 6,390200.6K $
1,196Insmed Inc 1,227200.6K $
1,197CMS Energy Corp 2,570199.4K $
1,198BLACKROCK LTD DURATION INCOME TRUST 15,813199.1K $
1,199Kratos Defense & Security Solutions, Inc. 2,817198.6K $
1,200Powell Industries Inc 366198K $