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
201Arista Networks Inc 114,60414.1M $
202Apollo Global Management Inc 125,69514M $
203Select Sector Spdr Trust 86,48314M $
204iShares S&P Small-Cap 600 Growth ETF 96,64914M $
205Charles Schwab Corp/The 148,81114M $
206iShares Biotechnology ETF 81,83213.8M $
207Ssga Active Trust 347,44613.8M $
208S&P Global Inc 32,07013.6M $
209Emerson Electric Co. 103,63313.6M $
210Bristol-Myers Squibb Co 223,76113.6M $
211Global X Funds 183,29613.6M $
212Vanguard Large-Cap ETF 45,14313.5M $
213ServiceNow Inc 128,77813.5M $
214Texas Instruments Inc 69,32313.5M $
215JPMorgan Inflation Managed Bond ETF 278,06813.5M $
216Schwab U.S. Small-Cap ETF 461,03013.4M $
217Dimensional ETF Trust 395,74313.4M $
218Targa Resources Corp 53,34013.4M $
219GLOBAL X FUNDS 719,88313.2M $
220Select Sector Spdr Trust 161,44613.2M $
221Select Sector Spdr Trust 267,97113.2M $
222Zurn Elkay Water Solutions Corp 293,78713.2M $
223Progressive Corp/The 65,77513M $
224Micron Technology Inc 38,56413M $
225iShares Russell Mid-Cap Value 88,64712.9M $
226INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 737,56512.8M $
227SPDR Series Trust 57,82412.4M $
228Vanguard Index Funds 67,43412.4M $
229Select Sector Spdr Trust 302,98912.4M $
230iShares Select Dividend ETF 81,58212.4M $
231Vertiv Holdings Co 49,17812.3M $
232SELECT SECTOR SPDR TRUST (THE) 110,70712.3M $
233Altria Group, Inc. 180,62311.9M $
234Pfizer Inc 420,69211.8M $
235GE Vernova Inc 13,41311.7M $
236Cintas Corp 67,71311.5M $
237Intel Corp 258,60811.4M $
238Lincoln Electric Holdings Inc 45,76211.4M $
239L3Harris Technologies Inc 32,99911.4M $
240First Trust Exchange-Traded Fund VIII 295,75111.3M $
241Ross Stores Inc 51,39811.1M $
242iShares MSCI Emerging Markets ETF 194,56511M $
243T-Mobile US Inc 52,41611M $
244Palantir Technologies Inc 74,17010.8M $
245Dimensional U S Small Cap ETF 151,14810.8M $
246Invesco S&P 500 Low Volatility 143,83210.5M $
247Vulcan Materials Co 38,37710.5M $
248AutoZone Inc 3,08910.4M $
249Flexshares Trust 188,33910.4M $
250iShares Trust 124,65310.3M $
251US Bancorp 197,62010.3M $
252Phillips 66 56,36510.3M $
253Capital Group Global Growth Equity ETF 306,26310.2M $
254Invesco Preferred ETF 938,87310.2M $
255Invesco S&P 500 BuyWrite ETF 459,02710.1M $
256iShares U.S. Technology ETF 55,41810.1M $
257Adobe Inc 41,21810M $
258Jack Henry & Associates Inc 62,0919.8M $
259Travelers Cos Inc/The 33,1359.7M $
260Digital Realty Trust Inc 53,5109.6M $
261Take-Two Interactive Software Inc 48,5629.6M $
262Fidelity Covington Trust 300,0149.6M $
263Labcorp Holdings Inc 35,7819.5M $
264Natixis Loomis Sayles Focused Growth ETF 241,8269.5M $
265Boeing Co/The 47,7309.5M $
266Global X US Infrastructure Development ETF 185,8269.4M $
267DFA Dimensional US Marketwide Value ETF 194,8029.4M $
268Invesco Variable Rate Preferred ETF 391,6369.4M $
269PIMCO Enhanced Short Maturity 92,9879.4M $
270Zoetis Inc 78,8839.3M $
271iShares Trust 48,5269.3M $
272iShares Trust 78,2909.3M $
273AppLovin Corp 23,3239.3M $
274Bank of New York Mellon Corp/The 77,9469.2M $
275Vanguard FTSE All World ex-US 63,0069.2M $
276Cencora Inc 29,2339.2M $
2773M Co 63,0319.2M $
278J P Morgan Exchange Traded Fund Trust 143,1569.1M $
279Janus Henderson Securitized In 176,9659.1M $
280CBRE Group Inc 67,2269.1M $
281Vanguard Extended Market ETF 42,6238.8M $
282Fastenal Co 187,7818.7M $
283Parker-Hannifin Corp 9,7078.7M $
284iShares Trust 25,7008.4M $
285State Street SPDR S&P 600 Smal 84,5878.2M $
286VanEck Gold Miners ETF/USA 88,1648.1M $
287Quanta Services Inc 14,7128.1M $
288WisdomTree International SmallCap Dividend Fund 97,8698M $
289Vanguard Whitehall Funds 84,3367.9M $
290American Electric Power Co Inc 59,7817.8M $
291Sempra 80,3857.8M $
292Schwab U.S. Aggregate Bond ETF 335,8337.8M $
293Invesco BulletShares 2032 Corp 378,6477.8M $
294Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 103,4927.8M $
295Marathon Petroleum Corp 31,2237.6M $
296Salesforce Inc 40,5987.6M $
297SCHWAB STRATEGIC TRUST 197,2267.5M $
298Ecolab Inc 28,2417.5M $
299Valero Energy Corp 30,3107.5M $
300Capital Group Growth ETF 185,9697.5M $