We are live on ! Find out more
MM

Main Management Portfolio holdings

AUM $1.49B
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
Cap. Flow
+$36.1M
Cap. Flow %
3.66%
Top 10 Hldgs %
62.42%
Holding
136
New
8
Increased
25
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.3M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.88M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.42M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.53M
3
VFH icon
Vanguard Financials ETF
VFH
+$2.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.92M
5
SPY icon
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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$163B
$8.96M 0.91%
167,495
-353
-0.2% -$19.7K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.07M 0.82%
205,721
-557
-0.3% -$22.7K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.24M 0.73%
218,131
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.62M 0.57%
148,032
-2,769
-2% -$110K
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$5.47M 0.55%
+209,087
New +$5.88M
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.26M 0.53%
105,613
– –
OIH icon
32
VanEck Oil Services ETF
OIH
$1.99B
$4.4M 0.45%
12,741
-1,659
-12% -$561K
TFLO icon
33
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$3.77M 0.38%
74,245
+20,088
+37% +$1.02M
VFH icon
34
Vanguard Financials ETF
VFH
$13.9B
$3.16M 0.32%
39,353
-26,849
-41% -$2.24M
IAI icon
35
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$3.15M 0.32%
34,600
– –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.02M 0.31%
63,381
+499
+0.8% +$24.7K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$3.01M 0.31%
33,929
-36,746
-52% -$3.53M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.37M 0.24%
25,188
-966
-4% -$93K
GDX icon
39
VanEck Gold Miners ETF
GDX
$31B
$1.75M 0.18%
65,094
– –
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.74M 0.18%
38,474
– –
FXR icon
41
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$1.72M 0.17%
30,000
– –
ITB icon
42
iShares US Home Construction ETF
ITB
$2.25B
$1.62M 0.16%
20,600
– –
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.46M 0.15%
15,848
-20,973
-57% -$1.92M
VGT icon
44
Vanguard Information Technology ETF
VGT
$147B
$1.46M 0.15%
28,048
– –
KBE icon
45
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.13M 0.11%
30,551
– –
XME icon
46
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$982K 0.1%
18,700
– –
SOXX icon
47
iShares Semiconductor ETF
SOXX
$41.5B
$961K 0.1%
6,087
+450
+8% +$74.9K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$238B
$773K 0.08%
17,681
+1,188
+7% +$54.4K
IBB icon
49
iShares Biotechnology ETF
IBB
$10.5B
$606K 0.06%
4,952
-4,500
-48% -$572K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$126B
$565K 0.06%
8,504
– –
1
2
3 4 5

Similar funds

WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

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.