MAI Capital Management

FundIndependence · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$26.6B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,889 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

57, biggest 4

RPAR TIDAL TRUST I 9.9M shares0.8% of this fund's holdings

AVTM AMERICAN CENTY ETF TR 624K shares0.1% of this fund's holdings

UPAR TIDAL TRUST I 2.1M shares0.1% of this fund's holdings

LTPZ PIMCO ETF TR 532K shares0.1% of this fund's holdings

Sold out

2,977, biggest 4

DTI DRILLING TOOLS INTL CORP All 133K shares

no ticker HOLOGIC INC All 6,063 shares

CTRA COTERRA ENERGY INC All 10,391 shares

TDW TIDEWATER INC NEW All 4,178 shares

Added to

1,365, biggest 4

IVV ISHARES TR +742K shares+43%

SPY STATE STR SPDR S&P 500 ETF T +246K shares+25%

AAPL APPLE INC +584K shares+23%

NVDA NVIDIA CORPORATION +1.4M shares+81%

Trimmed

185, biggest 4

DELL DELL TECHNOLOGIES INC −9,799 shares−8%

BSCQ INVESCO EXCH TRD SLF IDX FD −231K shares−9%

IEF ISHARES TR −172K shares−27%

CRWD CROWDSTRIKE HLDGS INC −2,342 shares−6%

Top holdings

Reference, not news

Top holdings · 1,889 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 IVV ISHARES TR 2.5M 7.0% +43%

2 SPY STATE STR SPDR S&P 500 ETF T 1.2M 3.5% +25%

3 AAPL APPLE INC 3.1M 3.3% +23%

4 NVDA NVIDIA CORPORATION 3.0M 2.3% +81%

5 GLDM WORLD GOLD TR 7.5M 2.2% +38849%

6 VEA VANGUARD TAX-MANAGED FDS 7.0M 1.9% +52%

7 MSFT MICROSOFT CORP 1.3M 1.8% +17%

8 VTI VANGUARD INDEX FDS 1.2M 1.6% +130%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.