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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
+1.68%
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
+$7.5M
Cap. Flow
-$4.59M
Cap. Flow %
-0.38%
Top 10 Hldgs %
66.46%
Holding
144
New
4
Increased
38
Reduced
43
Closed
10
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.6M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7M

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$16M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$10.9M
3
VDE icon
Vanguard Energy ETF
VDE
+$10.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.89M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.82M 0.64%
151,186
+40,184
+36% +$2.09M
2021 Q3
13 quarters
VFH icon
27
Vanguard Financials ETF
VFH
$13.1B
$4.65M 0.38%
39,353
– –
2018 Q2
26 quarters
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$9.54B
$4.16M 0.34%
46,230
-20,330
-31% -$1.97M
2017 Q1
31 quarters
OIH icon
29
VanEck Oil Services ETF
OIH
$1.82B
$4.16M 0.34%
15,341
-500
-3% -$144K
2021 Q3
13 quarters
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
$3.14M 0.26%
62,199
-6,184
-9% -$312K
2022 Q3
9 quarters
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$3.06M 0.25%
33,495
+7,042
+27% +$645K
2023 Q1
7 quarters
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$3M 0.25%
30,956
+3,411
+12% +$336K
2019 Q3
21 quarters
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$2.52M 0.21%
52,123
-39,555
-43% -$1.91M
2013 Q2
46 quarters
VGT icon
34
Vanguard Information Technology ETF
VGT
$146B
$2.37M 0.19%
30,448
– –
2018 Q2
26 quarters
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.17M 0.18%
49,284
-2,500
-5% -$116K
2016 Q1
35 quarters
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.02M 0.17%
15,347
-1,000
-6% -$138K
2013 Q2
46 quarters
GDX icon
37
VanEck Gold Miners ETF
GDX
$26.3B
$2M 0.16%
59,094
– –
2020 Q3
17 quarters
SOXX icon
38
iShares Semiconductor ETF
SOXX
$40.8B
$1.5M 0.12%
6,974
– –
2022 Q1
11 quarters
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$228B
$985K 0.08%
20,607
+721
+4% +$36.2K
2018 Q3
25 quarters
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$974K 0.08%
1,807
– –
2018 Q3
25 quarters
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$124B
$854K 0.07%
8,504
– –
2018 Q3
25 quarters
ITB icon
42
iShares US Home Construction ETF
ITB
$2.41B
$694K 0.06%
6,715
-500
-7% -$59.3K
2019 Q1
23 quarters
DVY icon
43
iShares Select Dividend ETF
DVY
$23.2B
$460K 0.04%
3,505
– –
2023 Q2
6 quarters
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.6B
$446K 0.04%
3,493
-53
-1% -$6.91K
2015 Q3
37 quarters
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$401K 0.03%
7,688
+17
+0.2% +$930
2023 Q4
4 quarters
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$386K 0.03%
4,954
– –
2018 Q3
25 quarters
VT icon
47
Vanguard Total World Stock ETF
VT
$81.3B
$341K 0.03%
2,901
-25
-0.9% -$3K
2016 Q1
35 quarters
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$328K 0.03%
1,131
+3
+0.3% +$875
2014 Q2
42 quarters
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$121B
$301K 0.02%
4,825
– –
2018 Q2
26 quarters
IVV icon
50
iShares Core S&P 500 ETF
IVV
$880B
$287K 0.02%
487
+151
+45% +$89.4K
2013 Q2
46 quarters
1
2
3 4 5

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Main Management's Q4 2024 Portfolio in Review

As of Q4 2024, Main Management held 144 positions worth $1.22B, up 0.62% from $1.22B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Main Management's Q4 2024 filing shows 4 new, 38 increased, 43 reduced and 10 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 152,572 shares worth $15.3M. The largest sale was ARK Genomic Revolution ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Financials and Technology.

  • Main Management's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 152,572 shares worth $15.3M.
  • Main Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2024, an estimated $29.6M increase.
  • Main Management's biggest Q4 2024 reduction was ARK Genomic Revolution ETF, cutting an estimated $16M.
  • Main Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $6.89M.
  • Main Management's ten largest holdings make up 66% of its $1.22B portfolio in Q4 2024.
  • Main Management opened 4 new positions and closed 10 in Q4 2024.
  • Main Management's portfolio value rose 0.62% quarter-over-quarter to $1.22B.

Based on Main Management's 13F filing for Q4 2024, filed 14 Feb 2025.