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MM
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
+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
(+8.7%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
144
New
16
Increased
28
Reduced
51
Closed
14
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$27.9M |
| 2 |
Main International ETF
INTL
|
+$19.6M |
| 3 |
Main Thematic Innovation ETF
TMAT
|
+$11.4M |
| 4 |
Main Sector Rotation ETF
SECT
|
+$10.8M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$21.9M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.64M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.13M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $9.4M | 1% |
175,780
-163,009
| -48% | -$8.64M |
2014 Q2
35 quarters
|
|
27
Vanguard Total International Stock ETF
VXUS
$161B
| $9.23M | 0.98% |
167,241
-11,493
| -6% | -$628K |
2018 Q3
18 quarters
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $8.29M | 0.88% |
205,210
-2,552
| -1% | -$104K |
2016 Q1
28 quarters
|
|
29
Vanguard Financials ETF
VFH
$13.1B
| $6.43M | 0.68% |
82,622
-512
| -0.6% | -$43.3K |
2018 Q2
19 quarters
|
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $6.28M | 0.67% |
59,010
+8,691
| +17% | +$909K |
2022 Q2
3 quarters
|
|
31
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $5.9M | 0.63% |
149,534
+439
| +0.3% | +$17.5K |
2015 Q4
29 quarters
|
|
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $5.37M | 0.57% |
+58,521
| New | +$5.36M |
2023 Q1
0 quarters
|
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.34M | 0.57% |
105,613
| – | – |
2021 Q3
6 quarters
|
|
34
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $5.18M | 0.55% |
51,231
| – | – |
2013 Q2
39 quarters
|
|
35
VanEck Oil Services ETF
OIH
$1.82B
| $3.3M | 0.35% |
11,900
+500
| +4% | +$153K |
2021 Q3
6 quarters
|
|
36
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
| $3.17M | 0.34% |
34,600
| – | – |
2013 Q2
39 quarters
|
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $3.05M | 0.32% |
62,554
-6,954
| -10% | -$341K |
2017 Q2
23 quarters
|
|
38
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.02M | 0.32% |
60,360
| – | – |
2018 Q2
19 quarters
|
|
39
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $2.88M | 0.31% |
57,014
+20,971
| +58% | +$1.06M |
2022 Q3
2 quarters
|
|
40
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.54M | 0.27% |
25,455
-358
| -1% | -$35.4K |
2019 Q3
14 quarters
|
|
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $2.29M | 0.24% |
10,559
| – | – |
2021 Q4
5 quarters
|
|
42
VanEck Gold Miners ETF
GDX
$26.3B
| $1.85M | 0.2% |
57,094
-1,100
| -2% | -$33.3K |
2020 Q3
10 quarters
|
|
43
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $1.73M | 0.18% |
22,205
-2,493
| -10% | -$188K |
2018 Q2
19 quarters
|
|
44
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $1.67M | 0.18% |
+30,000
| New | +$1.66M |
2023 Q1
0 quarters
|
|
45
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $1.59M | 0.17% |
38,474
+2,000
| +5% | +$85.5K |
2021 Q4
5 quarters
|
|
46
Vanguard Information Technology ETF
VGT
$146B
| $1.51M | 0.16% |
31,288
+5,088
| +19% | +$225K |
2018 Q2
19 quarters
|
|
47
iShares US Home Construction ETF
ITB
$2.41B
| $1.45M | 0.15% |
20,600
| – | – |
2019 Q1
16 quarters
|
|
48
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $1.13M | 0.12% |
30,551
| – | – |
2014 Q2
35 quarters
|
|
49
State Street SPDR S&P Metals & Mining ETF
XME
$4B
| $1.13M | 0.12% |
21,255
| – | – |
2017 Q3
22 quarters
|
|
50
iShares Semiconductor ETF
SOXX
$40.8B
| $836K | 0.09% |
5,637
+2,250
| +66% | +$307K |
2022 Q1
4 quarters
|
|
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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.