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Main Management Portfolio holdings
AUM
$1.49B
Turnover
15.89%
1-Year Est. Return
22.28%
This Fund
S&P 500
This Quarter Est. Return
+15.43%
1 Year Est. Return
+22.28%
3 Year Est. Return
+64.15%
5 Year Est. Return
+68.04%
10 Year Est. Return
+229.03%
AUM
$1.49B
AUM Growth
+$114M
(+8.3%)
Cap. Flow
-$70.4M
Cap. Flow % of AUM
Cap. Flow %
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
107
New
5
Increased
26
Reduced
34
Closed
12
Avg Time Held
5.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$38.9M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$5.9M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.99M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.29M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$38.9M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$21.8M |
| 3 |
Main Thematic Innovation ETF
TMAT
|
+$18.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15.7M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$139B
| $10.7M | 0.72% |
107,886
-796
| -0.7% | -$78.8K |
2019 Q3
27 quarters
|
|
27
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $7.45M | 0.5% |
40,232
+5,486
| +16% | +$953K |
2013 Q2
52 quarters
|
|
28
Vanguard Total International Stock ETF
VXUS
$159B
| $7.03M | 0.47% |
82,282
+116
| +0.1% | +$9.7K |
2018 Q3
31 quarters
|
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $5.56M | 0.37% |
106,145
-114
| -0.1% | -$5.98K |
2021 Q3
19 quarters
|
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.54M | 0.3% |
54,764
-507
| -0.9% | -$40.4K |
2017 Q2
36 quarters
|
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
| $3.54M | 0.24% |
30,144
-987
| -3% | -$110K |
2022 Q3
15 quarters
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $3.1M | 0.21% |
51,961
-282
| -0.5% | -$16.6K |
2016 Q1
41 quarters
|
|
33
Vanguard Consumer Discretionary ETF
VCR
$5.83B
| $3.07M | 0.21% |
7,741
| – | – |
2026 Q1
1 quarter
|
|
34
VanEck Oil Services ETF
OIH
$1.89B
| $1.86M | 0.13% |
5,000
| – | – |
2021 Q3
19 quarters
|
|
35
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $1.71M | 0.11% |
33,720
-373
| -1% | -$18.9K |
2022 Q3
15 quarters
|
|
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.64M | 0.11% |
23,074
+530
| +2% | +$36.9K |
2018 Q3
31 quarters
|
|
37
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
| $1.47M | 0.1% |
16,202
-63,564
| -80% | -$5.65M |
2013 Q2
52 quarters
|
|
38
Vanguard S&P 500 ETF
VOO
$1.03T
| $955K | 0.06% |
1,391
-10
| -0.7% | -$6.67K |
2018 Q3
31 quarters
|
|
|
39
iShares US Home Construction ETF
ITB
$2.66B
| $841K | 0.06% |
8,051
-157,328
| -95% | -$14.9M |
2019 Q1
29 quarters
|
|
40
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $507K | 0.03% |
6,657
-940
| -12% | -$69.9K |
2023 Q4
10 quarters
|
|
41
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $496K | 0.03% |
3,138
| – | – |
2015 Q3
43 quarters
|
|
42
SPDR Gold Trust
GLD
$135B
| $430K | 0.03% |
1,166
| – | – |
2023 Q1
13 quarters
|
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $392K | 0.03% |
4,954
| – | – |
2018 Q3
31 quarters
|
|
44
Vanguard Total World Stock ETF
VT
$80.8B
| $392K | 0.03% |
2,498
-71
| -3% | -$10.8K |
2016 Q1
41 quarters
|
|
45
VanEck Semiconductor ETF
SMH
$63.9B
| $380K | 0.03% |
579
+11
| +2% | +$6K |
2018 Q3
31 quarters
|
|
46
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $342K | 0.02% |
5,000
| – | – |
2024 Q1
9 quarters
|
|
47
iShares Core S&P 500 ETF
IVV
$876B
| $321K | 0.02% |
428
| – | – |
2013 Q2
52 quarters
|
|
48
VanEck Gold Miners ETF
GDX
$24.4B
| $302K | 0.02% |
4,000
| – | – |
2020 Q3
23 quarters
|
|
49
iShares Russell 2000 ETF
IWM
$79.1B
| $282K | 0.02% |
939
+18
| +2% | +$5.06K |
2019 Q4
26 quarters
|
|
50
Schwab US Broad Market ETF
SCHB
$44.3B
| $280K | 0.02% |
9,660
| – | – |
2018 Q4
30 quarters
|
|
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Main Management's Q2 2026 Portfolio in Review
As of Q2 2026, Main Management held 107 positions worth $1.49B, up 8.3% from $1.37B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Main Management withdrew a net $70.4M in Q2 2026, closing 12 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $216K position sold in full.
Against the trend, Main Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $38.9M.
- Main Management's largest Q2 2026 buy was State Street Utilities Select Sector SPDR ETF: 857,909 shares worth $38.9M.
- Main Management added most to Vanguard Industrials ETF in Q2 2026, an estimated $5.9M increase.
- Main Management's biggest Q2 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $38.9M.
- Main Management fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2026, selling an estimated $216K.
- Main Management's ten largest holdings make up 67% of its $1.49B portfolio in Q2 2026.
- Main Management opened 5 new positions and closed 12 in Q2 2026.
- Main Management's portfolio value rose 8.3% quarter-over-quarter to $1.49B.
Based on Main Management's 13F filing for Q2 2026, filed 14 Aug 2026.