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Main Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
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
$943M
AUM Growth
+$75.4M
Cap. Flow
+$23M
Cap. Flow %
2.44%
Top 10 Hldgs %
58.5%
Holding
144
New
16
Increased
28
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$27.9M
2
INTL icon
Main International ETF
INTL
+$19.6M
3
TMAT icon
Main Thematic Innovation ETF
TMAT
+$11.4M
4
SECT icon
Main Sector Rotation ETF
SECT
+$10.8M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.64M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$21.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.13M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$9.4M 1%
175,780
-163,009
-48% -$8.64M
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$163B
$9.23M 0.98%
167,241
-11,493
-6% -$628K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.29M 0.88%
205,210
-2,552
-1% -$104K
VFH icon
29
Vanguard Financials ETF
VFH
$13.9B
$6.43M 0.68%
82,622
-512
-0.6% -$43.3K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$6.28M 0.67%
59,010
+8,691
+17% +$909K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.9M 0.63%
149,534
+439
+0.3% +$17.5K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.37M 0.57%
+58,521
New +$5.36M
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.34M 0.57%
105,613
– –
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.18M 0.55%
51,231
– –
OIH icon
35
VanEck Oil Services ETF
OIH
$1.99B
$3.3M 0.35%
11,900
+500
+4% +$153K
IAI icon
36
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$3.17M 0.34%
34,600
– –
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.05M 0.32%
62,554
-6,954
-10% -$341K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.02M 0.32%
60,360
– –
TFLO icon
39
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$2.88M 0.31%
57,014
+20,971
+58% +$1.06M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.54M 0.27%
25,455
-358
-1% -$35.4K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.29M 0.24%
10,559
– –
GDX icon
42
VanEck Gold Miners ETF
GDX
$31B
$1.85M 0.2%
57,094
-1,100
-2% -$33.3K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.73M 0.18%
22,205
-2,493
-10% -$188K
FXR icon
44
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$1.67M 0.18%
+30,000
New +$1.66M
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.59M 0.17%
38,474
+2,000
+5% +$85.5K
VGT icon
46
Vanguard Information Technology ETF
VGT
$147B
$1.51M 0.16%
31,288
+5,088
+19% +$225K
ITB icon
47
iShares US Home Construction ETF
ITB
$2.25B
$1.45M 0.15%
20,600
– –
KBE icon
48
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.13M 0.12%
30,551
– –
XME icon
49
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$1.13M 0.12%
21,255
– –
SOXX icon
50
iShares Semiconductor ETF
SOXX
$41.5B
$836K 0.09%
5,637
+2,250
+66% +$307K
1
2
3 4 5

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Main Management's Q1 2023 Portfolio in Review

As of Q1 2023, Main Management held 144 positions worth $943M, up 8.7% from $867M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Main Management's Q1 2023 filing shows 16 new, 28 increased, 51 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 58,521 shares worth $5.37M. The largest sale was Vanguard Russell 2000 ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials.

  • Main Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 58,521 shares worth $5.37M.
  • Main Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2023, an estimated $27.9M increase.
  • Main Management's biggest Q1 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $17.5M.
  • Main Management fully exited Vanguard Russell 2000 ETF in Q1 2023, selling an estimated $21.9M.
  • Main Management's ten largest holdings make up 59% of its $943M portfolio in Q1 2023.
  • Main Management opened 16 new positions and closed 14 in Q1 2023.
  • Main Management's portfolio value rose 8.7% quarter-over-quarter to $943M.

Based on Main Management's 13F filing for Q1 2023, filed 12 May 2023.