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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
+3.73%
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
$1.22B
AUM Growth
+$6.76M
Cap. Flow
-$42.7M
Cap. Flow %
-3.51%
Top 10 Hldgs %
66.77%
Holding
153
New
10
Increased
29
Reduced
43
Closed
13
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$19.3M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$17.2M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$14.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$35.5M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$18.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M
5
VDE icon
Vanguard Energy ETF
VDE
+$9.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$6.89M 0.57%
70,286
-161,103
-70% -$15.5M
2022 Q2
9 quarters
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$9.54B
$6.58M 0.54%
66,560
-189,620
-74% -$18.6M
2017 Q1
30 quarters
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.84M 0.48%
111,002
– –
2021 Q3
12 quarters
OIH icon
29
VanEck Oil Services ETF
OIH
$1.82B
$4.49M 0.37%
15,841
-600
-4% -$181K
2021 Q3
12 quarters
VFH icon
30
Vanguard Financials ETF
VFH
$13.1B
$4.33M 0.36%
39,353
– –
2018 Q2
25 quarters
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$4.16M 0.34%
91,678
-25,000
-21% -$1.09M
2013 Q2
45 quarters
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
$3.46M 0.28%
68,383
-7,153
-9% -$362K
2022 Q3
8 quarters
SPTL icon
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$2.85M 0.23%
98,204
+116
+0.1% +$3.31K
2023 Q3
4 quarters
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.79M 0.23%
27,545
+569
+2% +$56.8K
2019 Q3
20 quarters
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.48M 0.2%
51,784
-7,166
-12% -$319K
2016 Q1
34 quarters
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$2.43M 0.2%
26,453
+9,272
+54% +$850K
2023 Q1
6 quarters
GDX icon
37
VanEck Gold Miners ETF
GDX
$26.3B
$2.35M 0.19%
59,094
– –
2020 Q3
16 quarters
VGT icon
38
Vanguard Information Technology ETF
VGT
$146B
$2.23M 0.18%
30,448
-1,920
-6% -$136K
2018 Q2
25 quarters
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.21M 0.18%
16,347
-5,000
-23% -$636K
2013 Q2
45 quarters
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$1.61M 0.13%
36,734
-23,728
-39% -$1.06M
2021 Q4
11 quarters
SOXX icon
41
iShares Semiconductor ETF
SOXX
$40.8B
$1.61M 0.13%
6,974
+372
+6% +$85.5K
2022 Q1
10 quarters
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.05M 0.09%
19,886
+271
+1% +$13.8K
2018 Q3
24 quarters
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$953K 0.08%
1,807
– –
2018 Q3
24 quarters
ITB icon
44
iShares US Home Construction ETF
ITB
$2.41B
$917K 0.08%
7,215
– –
2019 Q1
22 quarters
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$124B
$798K 0.07%
8,504
– –
2018 Q3
24 quarters
DVY icon
46
iShares Select Dividend ETF
DVY
$23.2B
$473K 0.04%
3,505
– –
2023 Q2
5 quarters
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.6B
$455K 0.04%
3,546
– –
2015 Q3
36 quarters
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$439K 0.04%
7,671
– –
2023 Q4
3 quarters
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$393K 0.03%
4,954
– –
2018 Q3
24 quarters
GLD icon
50
SPDR Gold Trust
GLD
$141B
$368K 0.03%
1,516
– –
2023 Q1
6 quarters
1
2
3 4 5

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RG
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FCM
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ACB
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LCS
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MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
MFWP
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Main Management's Q3 2024 Portfolio in Review

As of Q3 2024, Main Management held 153 positions worth $1.22B, up 0.56% from $1.21B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Main Management withdrew a net $42.7M in Q3 2024, closing 13 positions and reducing 43 holdings. Its most notable exit was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $585K position sold in full.

Against the trend, Main Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $11.7M.

  • Main Management's largest Q3 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 116,760 shares worth $11.7M.
  • Main Management added most to Invesco NASDAQ 100 ETF in Q3 2024, an estimated $19.3M increase.
  • Main Management's biggest Q3 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $35.5M.
  • Main Management fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2024, selling an estimated $585K.
  • Main Management's ten largest holdings make up 67% of its $1.22B portfolio in Q3 2024.
  • Main Management opened 10 new positions and closed 13 in Q3 2024.
  • Main Management's portfolio value rose 0.56% quarter-over-quarter to $1.22B.

Based on Main Management's 13F filing for Q3 2024, filed 15 Nov 2024.