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
301DR Horton Inc 54,3067.5M $
302Vanguard Tax-Exempt Bond Index ETF 149,1947.4M $
303State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 220,6917.4M $
304Marriott International Inc/MD 22,6197.4M $
305PNC Financial Services Group Inc/The 35,5317.4M $
306Erie Indemnity Co 29,2797.4M $
307CVS Health Corp 101,8947.3M $
308Motorola Solutions Inc 16,8057.3M $
309NIKE Inc 136,4047.2M $
310Avantis Emerging Markets Equity ETF 89,0787.2M $
311Republic Services Inc 32,7707.2M $
312Autodesk Inc 29,8397.1M $
313Edwards Lifesciences Corp 88,4807.1M $
314Air Products and Chemicals Inc 23,9186.9M $
315Shell PLC 74,5926.9M $
316Kroger Co/The 95,6626.9M $
317Intuit Inc 16,0096.9M $
318Blue Owl Capital Inc 743,9376.8M $
319Target Corp 55,9606.8M $
320iShares Bitcoin Trust ETF 175,8226.8M $
321Blackstone Inc 58,6776.7M $
322Innovator Growth 100 Power Buffer ETF - January 125,4276.7M $
323Aflac Inc 60,8456.7M $
324Markel Group Inc 3,4666.6M $
325Analog Devices Inc 20,8176.6M $
326Vanguard Russell 1000 Growth ETF 59,6146.5M $
327Simon Property Group Inc 34,8846.5M $
328Vanguard Total Bond Market ETF 88,2816.5M $
329Verisk Analytics Inc 34,2216.5M $
330Citigroup Inc 57,2426.5M $
331Innovator U.S. Equity Power Bu 140,6346.5M $
332Rockwell Automation Inc 17,9546.4M $
333First Trust SMID Cap Rising Dividend Achievers ETF 161,0746.4M $
334Danaher Corp 33,4006.3M $
335Norfolk Southern Corp 21,9266.3M $
336Amphenol Corp 49,6246.3M $
337Gilead Sciences Inc 44,3496.2M $
338First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 37,7696.2M $
339General Dynamics Corp 17,1845.9M $
340Select Sector Spdr Trust 53,7855.9M $
341Novartis AG 38,3715.9M $
342Cava Group Inc 72,2425.8M $
343Illinois Tool Works Inc 22,3555.8M $
344Blue Owl Capital Corp 525,5555.8M $
345Colgate-Palmolive Co 67,6595.8M $
346DBX ETF Trust 96,3225.7M $
347MetLife Inc 80,0955.7M $
348Dimensional ETF Trust 143,6715.6M $
349Simplify Exchange Traded Funds 182,8375.5M $
350Welltower Inc 27,6305.5M $
351ProShares Trust 51,5145.5M $
352AvalonBay Communities, Inc. 33,3955.5M $
353Kinder Morgan, Inc. 160,8655.4M $
354Cummins Inc 10,0245.4M $
355Duke Energy Corp 40,9765.4M $
356Northrop Grumman Corp 7,8615.4M $
357Cincinnati Financial Corp 34,0155.4M $
358Starbucks Corp 59,6915.3M $
359Dover Corp 25,4535.3M $
360iShares Silver Trust 77,5935.3M $
361Xtrackers MSCI EAFE Hedged Equ 106,3555.3M $
362Invesco RAFI US 1000 ETF 109,4895.2M $
363iShares 0-1 Year Treasury Bond ETF 46,5915.1M $
364Schwab Emerging Markets Equity ETF 155,7205.1M $
365Vanguard Total World Stock ETF 36,9915.1M $
366Innovator Growth-100 Power Buffer ETF- October 89,8705.1M $
367IQVIA Holdings Inc 29,6495.1M $
368Comcast Corp 174,9085M $
369Vanguard Intermediate-Term Corporate Bond ETF 60,1735M $
370Constellation Energy Corp. 17,7675M $
371iShares Dow Jones U.S. ETF 31,2915M $
372iShares Trust 215,6964.9M $
373JB Hunt Transport Services Inc 23,3044.9M $
374Regeneron Pharmaceuticals, Inc. 6,3574.9M $
375Global X Funds 63,7654.9M $
376Ryerson Holding Corp 216,1794.9M $
377Baldwin Insurance Group Inc/The 221,4574.9M $
378SPDR Series Trust 37,9604.8M $
379Innovator U.S. Equity Power Bu 111,4614.8M $
380Cadence Design Systems Inc 17,1214.8M $
381State Street SPDR S&P Global Infrastructure ETF 62,5364.8M $
382Public Storage 17,2164.7M $
383State Street SPDR S&P International Small Cap ETF 109,9934.6M $
384Howmet Aerospace Inc 20,1184.6M $
385iShares MSCI All Country Asia 48,1354.6M $
386Vanguard Short-term Bond Etf 58,8064.6M $
387iShares Trust 60,1324.6M $
388NVR Inc 6964.6M $
389Janus Detroit Street Trust 90,7884.6M $
390Baker Hughes Co 74,3914.5M $
391Airbnb Inc 35,7954.5M $
392Fifth Third Bancorp 97,0624.5M $
393Broadridge Financial Solutions Inc 27,4854.5M $
394ONEOK Inc 49,3904.5M $
395Applied Industrial Technologies Inc 16,7724.4M $
396iShares TIPS Bond ETF 39,5294.4M $
397iShares Russell 3000 ETF 11,7604.4M $
398McKesson Corp 5,0164.3M $
399SEI Investments Co 53,9874.2M $
400Cigna Group/The 15,8324.2M $