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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
+1.58%
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
$1.21B
AUM Growth
+$37.9M
Cap. Flow
+$22.6M
Cap. Flow %
1.87%
Top 10 Hldgs %
63.5%
Holding
159
New
5
Increased
31
Reduced
43
Closed
16
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.72M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.88M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.77M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.6M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.49M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.19M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.06M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.64M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$161B
$10M 0.83%
166,298
-1,040
-0.6% -$62.8K
2018 Q3
23 quarters
BND icon
27
Vanguard Total Bond Market
BND
$163B
$9.9M 0.82%
136,903
+356
+0.3% +$25.5K
2022 Q1
9 quarters
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.69M 0.47%
111,002
– –
2021 Q3
11 quarters
OIH icon
29
VanEck Oil Services ETF
OIH
$1.82B
$5.2M 0.43%
16,441
-1,100
-6% -$352K
2021 Q3
11 quarters
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$4.8M 0.4%
116,678
-50,000
-30% -$2.06M
2013 Q2
44 quarters
VFH icon
31
Vanguard Financials ETF
VFH
$13.1B
$3.93M 0.33%
39,353
– –
2018 Q2
24 quarters
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
$3.83M 0.32%
75,536
-12,512
-14% -$633K
2022 Q3
7 quarters
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$2.76M 0.23%
60,462
– –
2021 Q4
10 quarters
SPTL icon
34
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$2.67M 0.22%
98,088
+1,082
+1% +$29.2K
2023 Q3
3 quarters
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.62M 0.22%
26,976
-50
-0.2% -$4.83K
2019 Q3
19 quarters
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.6M 0.22%
21,347
-10,000
-32% -$1.23M
2013 Q2
44 quarters
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.58M 0.21%
58,950
-19
-0% -$818
2016 Q1
33 quarters
VGT icon
38
Vanguard Information Technology ETF
VGT
$146B
$2.33M 0.19%
32,368
– –
2018 Q2
24 quarters
GDX icon
39
VanEck Gold Miners ETF
GDX
$26.3B
$2M 0.17%
59,094
– –
2020 Q3
15 quarters
SOXX icon
40
iShares Semiconductor ETF
SOXX
$40.8B
$1.63M 0.13%
6,602
– –
2022 Q1
9 quarters
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$1.58M 0.13%
17,181
-8,907
-34% -$816K
2023 Q1
5 quarters
XME icon
42
State Street SPDR S&P Metals & Mining ETF
XME
$4B
$1.11M 0.09%
18,700
– –
2017 Q3
27 quarters
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$228B
$969K 0.08%
19,615
-339
-2% -$16.9K
2018 Q3
23 quarters
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$904K 0.07%
1,807
-130
-7% -$62.6K
2018 Q3
23 quarters
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$124B
$775K 0.06%
8,504
– –
2018 Q3
23 quarters
ITB icon
46
iShares US Home Construction ETF
ITB
$2.41B
$729K 0.06%
7,215
-7,000
-49% -$740K
2019 Q1
21 quarters
IAI icon
47
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
$585K 0.05%
5,000
-19,000
-79% -$2.19M
2013 Q2
44 quarters
AIQ icon
48
Global X Artificial Intelligence & Technology ETF
AIQ
$9.9B
$449K 0.04%
12,603
-4,469
-26% -$151K
2023 Q2
4 quarters
DVY icon
49
iShares Select Dividend ETF
DVY
$23.2B
$424K 0.04%
3,505
– –
2023 Q2
4 quarters
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.6B
$421K 0.03%
3,546
– –
2015 Q3
35 quarters
1
2
3 4 5

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ACB
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LCS
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Main Management's Q2 2024 Portfolio in Review

As of Q2 2024, Main Management held 159 positions worth $1.21B, up 3.2% from $1.17B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Main Management's Q2 2024 filing shows 5 new, 31 increased, 43 reduced and 16 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 498 shares worth $58K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $12.6M.

  • Main Management's largest Q2 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 498 shares worth $58K.
  • Main Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $20.9M increase.
  • Main Management's biggest Q2 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $12.6M.
  • Main Management fully exited State Street SPDR S&P Bank ETF in Q2 2024, selling an estimated $824K.
  • Main Management's ten largest holdings make up 64% of its $1.21B portfolio in Q2 2024.
  • Main Management opened 5 new positions and closed 16 in Q2 2024.
  • Main Management's portfolio value rose 3.2% quarter-over-quarter to $1.21B.

Based on Main Management's 13F filing for Q2 2024, filed 15 Aug 2024.