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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
+6.4%
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
$985M
AUM Growth
+$41.9M
(+4.4%)
Cap. Flow
-$16.5M
Cap. Flow % of AUM
Cap. Flow %
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
147
New
17
Increased
36
Reduced
33
Closed
19
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$27.8M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$21.7M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$8.06M |
| 4 |
Main BuyWrite ETF
BUYW
|
+$1.95M |
| 5 |
Main Thematic Innovation ETF
TMAT
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$30.4M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$21.9M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$21.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.76M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.28M |
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 Total International Stock ETF
VXUS
$161B
| $9.41M | 0.96% |
167,848
+607
| +0.4% | +$33.9K |
2018 Q3
19 quarters
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $8.39M | 0.85% |
206,278
+1,068
| +0.5% | +$43.1K |
2016 Q1
29 quarters
|
|
|
28
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $7.35M | 0.75% |
218,131
-930,125
| -81% | -$30.4M |
2013 Q2
40 quarters
|
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $7.28M | 0.74% |
70,675
+11,665
| +20% | +$1.21M |
2022 Q2
4 quarters
|
|
30
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $5.97M | 0.61% |
150,801
+1,267
| +0.8% | +$49.8K |
2015 Q4
30 quarters
|
|
31
Vanguard Financials ETF
VFH
$13.1B
| $5.38M | 0.55% |
66,202
-16,420
| -20% | -$1.29M |
2018 Q2
20 quarters
|
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.3M | 0.54% |
105,613
| – | – |
2021 Q3
7 quarters
|
|
33
VanEck Oil Services ETF
OIH
$1.82B
| $4.14M | 0.42% |
14,400
+2,500
| +21% | +$678K |
2021 Q3
7 quarters
|
|
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $3.38M | 0.34% |
36,821
-21,700
| -37% | -$1.99M |
2023 Q1
1 quarter
|
|
35
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
| $3.14M | 0.32% |
34,600
| – | – |
2013 Q2
40 quarters
|
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $3.1M | 0.31% |
62,882
+328
| +0.5% | +$16K |
2017 Q2
24 quarters
|
|
37
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $2.74M | 0.28% |
54,157
-2,857
| -5% | -$144K |
2022 Q3
3 quarters
|
|
38
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.56M | 0.26% |
26,154
+699
| +3% | +$69.1K |
2019 Q3
15 quarters
|
|
39
VanEck Gold Miners ETF
GDX
$26.3B
| $1.96M | 0.2% |
65,094
+8,000
| +14% | +$261K |
2020 Q3
11 quarters
|
|
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $1.8M | 0.18% |
30,000
| – | – |
2023 Q1
1 quarter
|
|
41
iShares US Home Construction ETF
ITB
$2.41B
| $1.76M | 0.18% |
20,600
| – | – |
2019 Q1
17 quarters
|
|
42
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $1.56M | 0.16% |
38,474
| – | – |
2021 Q4
6 quarters
|
|
43
Vanguard Information Technology ETF
VGT
$146B
| $1.55M | 0.16% |
28,048
-3,240
| -10% | -$163K |
2018 Q2
20 quarters
|
|
44
iShares Biotechnology ETF
IBB
$10.3B
| $1.2M | 0.12% |
9,452
+9,000
| +1,991% | +$1.17M |
2016 Q3
27 quarters
|
|
45
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $1.1M | 0.11% |
30,551
| – | – |
2014 Q2
36 quarters
|
|
46
iShares Semiconductor ETF
SOXX
$40.8B
| $953K | 0.1% |
5,637
| – | – |
2022 Q1
5 quarters
|
|
47
State Street SPDR S&P Metals & Mining ETF
XME
$4B
| $950K | 0.1% |
18,700
-2,555
| -12% | -$125K |
2017 Q3
23 quarters
|
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $780K | 0.08% |
7,818
| – | – |
2013 Q2
40 quarters
|
|
49
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $762K | 0.08% |
16,493
+649
| +4% | +$29.9K |
2018 Q3
19 quarters
|
|
50
KraneShares CSI China Internet ETF
KWEB
$4.45B
| $671K | 0.07% |
24,926
+7,744
| +45% | +$215K |
2020 Q1
13 quarters
|
|
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Main Management's Q2 2023 Portfolio in Review
As of Q2 2023, Main Management held 147 positions worth $985M, up 4.4% from $943M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Main Management's Q2 2023 filing shows 17 new, 36 increased, 33 reduced and 19 closed positions. Its largest new stake was Invesco Solar ETF: 7,847 shares worth $560K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $30.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.
- Main Management's largest Q2 2023 buy was Invesco Solar ETF: 7,847 shares worth $560K.
- Main Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $27.8M increase.
- Main Management's biggest Q2 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $30.4M.
- Main Management fully exited Schwab US Large-Cap Value ETF in Q2 2023, selling an estimated $21.3M.
- Main Management's ten largest holdings make up 63% of its $985M portfolio in Q2 2023.
- Main Management opened 17 new positions and closed 19 in Q2 2023.
- Main Management's portfolio value rose 4.4% quarter-over-quarter to $985M.
Based on Main Management's 13F filing for Q2 2023, filed 14 Aug 2023.