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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
-2.99%
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
$986M
AUM Growth
+$1.94M
(+0.2%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
136
New
8
Increased
25
Reduced
35
Closed
2
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$24.1M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$19.3M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.88M |
| 4 |
Vanguard Energy ETF
VDE
|
+$4.03M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$14.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.53M |
| 3 |
Vanguard Financials ETF
VFH
|
+$2.24M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.92M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$694K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.99% |
| 2 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$161B
| $8.96M | 0.91% |
167,495
-353
| -0.2% | -$19.7K |
2018 Q3
20 quarters
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $8.07M | 0.82% |
205,721
-557
| -0.3% | -$22.7K |
2016 Q1
30 quarters
|
|
28
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $7.24M | 0.73% |
218,131
| – | – |
2013 Q2
41 quarters
|
|
29
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $5.62M | 0.57% |
148,032
-2,769
| -2% | -$110K |
2015 Q4
31 quarters
|
|
|
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $5.47M | 0.55% |
+209,087
| New | +$5.88M |
2023 Q3
0 quarters
|
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.26M | 0.53% |
105,613
| – | – |
2021 Q3
8 quarters
|
|
32
VanEck Oil Services ETF
OIH
$1.82B
| $4.4M | 0.45% |
12,741
-1,659
| -12% | -$561K |
2021 Q3
8 quarters
|
|
33
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $3.77M | 0.38% |
74,245
+20,088
| +37% | +$1.02M |
2022 Q3
4 quarters
|
|
|
34
Vanguard Financials ETF
VFH
$13.1B
| $3.16M | 0.32% |
39,353
-26,849
| -41% | -$2.24M |
2018 Q2
21 quarters
|
|
35
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
| $3.15M | 0.32% |
34,600
| – | – |
2013 Q2
41 quarters
|
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $3.02M | 0.31% |
63,381
+499
| +0.8% | +$24.7K |
2017 Q2
25 quarters
|
|
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $3.01M | 0.31% |
33,929
-36,746
| -52% | -$3.53M |
2022 Q2
5 quarters
|
|
38
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.37M | 0.24% |
25,188
-966
| -4% | -$93K |
2019 Q3
16 quarters
|
|
39
VanEck Gold Miners ETF
GDX
$26.3B
| $1.75M | 0.18% |
65,094
| – | – |
2020 Q3
12 quarters
|
|
40
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $1.74M | 0.18% |
38,474
| – | – |
2021 Q4
7 quarters
|
|
41
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $1.72M | 0.17% |
30,000
| – | – |
2023 Q1
2 quarters
|
|
42
iShares US Home Construction ETF
ITB
$2.41B
| $1.62M | 0.16% |
20,600
| – | – |
2019 Q1
18 quarters
|
|
|
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $1.46M | 0.15% |
15,848
-20,973
| -57% | -$1.92M |
2023 Q1
2 quarters
|
|
44
Vanguard Information Technology ETF
VGT
$146B
| $1.46M | 0.15% |
28,048
| – | – |
2018 Q2
21 quarters
|
|
45
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $1.13M | 0.11% |
30,551
| – | – |
2014 Q2
37 quarters
|
|
46
State Street SPDR S&P Metals & Mining ETF
XME
$4B
| $982K | 0.1% |
18,700
| – | – |
2017 Q3
24 quarters
|
|
47
iShares Semiconductor ETF
SOXX
$40.8B
| $961K | 0.1% |
6,087
+450
| +8% | +$74.9K |
2022 Q1
6 quarters
|
|
48
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $773K | 0.08% |
17,681
+1,188
| +7% | +$54.4K |
2018 Q3
20 quarters
|
|
49
iShares Biotechnology ETF
IBB
$10.3B
| $606K | 0.06% |
4,952
-4,500
| -48% | -$572K |
2016 Q3
28 quarters
|
|
50
iShares Russell 1000 Growth ETF
IWF
$124B
| $565K | 0.06% |
8,504
| – | – |
2018 Q3
20 quarters
|
|
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Main Management's Q3 2023 Portfolio in Review
As of Q3 2023, Main Management held 136 positions worth $986M, up 0.2% from $985M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Main Management deployed $36.1M of net new capital in Q3 2023, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 209,087 shares worth $5.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Energy.
On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $14.3M trimmed.
- Main Management's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 209,087 shares worth $5.47M.
- Main Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2023, an estimated $24.1M increase.
- Main Management's biggest Q3 2023 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $14.3M.
- Main Management fully exited Schwab US REIT ETF in Q3 2023, selling an estimated $72K.
- Main Management's ten largest holdings make up 62% of its $986M portfolio in Q3 2023.
- Main Management opened 8 new positions and closed 2 in Q3 2023.
- Main Management's portfolio value rose 0.2% quarter-over-quarter to $986M.
Based on Main Management's 13F filing for Q3 2023, filed 14 Nov 2023.