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MM
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
-3.62%
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
$1.14B
AUM Growth
-$87.7M
(-7.2%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
140
New
6
Increased
22
Reduced
44
Closed
26
Avg Time Held
4.3
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$37.2M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$12.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.1M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$15.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.2M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.55M |
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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Financials ETF
VFH
$13.1B
| $4.7M | 0.41% |
39,353
| – | – |
2018 Q2
27 quarters
|
|
27
VanEck Oil Services ETF
OIH
$1.82B
| $4.02M | 0.35% |
15,341
| – | – |
2021 Q3
14 quarters
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.23M | 0.2% |
49,284
| – | – |
2016 Q1
36 quarters
|
|
29
Vanguard Information Technology ETF
VGT
$146B
| $2.07M | 0.18% |
30,480
+32
| +0.1% | +$2.41K |
2018 Q2
27 quarters
|
|
30
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $2.03M | 0.18% |
39,991
-22,208
| -36% | -$1.12M |
2022 Q3
10 quarters
|
|
31
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $2.01M | 0.18% |
15,347
| – | – |
2013 Q2
47 quarters
|
|
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.75M | 0.15% |
21,214
-208,463
| -91% | -$17.1M |
2022 Q2
11 quarters
|
|
33
iShares Semiconductor ETF
SOXX
$40.8B
| $1.05M | 0.09% |
5,586
-1,388
| -20% | -$296K |
2022 Q1
12 quarters
|
|
34
Vanguard S&P 500 ETF
VOO
$1.03T
| $929K | 0.08% |
1,807
| – | – |
2018 Q3
26 quarters
|
|
35
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $878K | 0.08% |
17,271
-3,336
| -16% | -$169K |
2018 Q3
26 quarters
|
|
36
iShares Russell 1000 Growth ETF
IWF
$124B
| $768K | 0.07% |
8,504
| – | – |
2018 Q3
26 quarters
|
|
37
iShares US Home Construction ETF
ITB
$2.41B
| $639K | 0.06% |
6,715
| – | – |
2019 Q1
24 quarters
|
|
38
iShares Select Dividend ETF
DVY
$23.2B
| $471K | 0.04% |
3,505
| – | – |
2023 Q2
7 quarters
|
|
39
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $426K | 0.04% |
3,300
-193
| -6% | -$25.3K |
2015 Q3
38 quarters
|
|
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $424K | 0.04% |
4,620
-28,875
| -86% | -$2.64M |
2023 Q1
8 quarters
|
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $391K | 0.03% |
4,954
| – | – |
2018 Q3
26 quarters
|
|
42
VanEck Gold Miners ETF
GDX
$26.3B
| $368K | 0.03% |
8,000
-51,094
| -86% | -$2.07M |
2020 Q3
18 quarters
|
|
43
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $361K | 0.03% |
6,517
-1,171
| -15% | -$64.3K |
2023 Q4
5 quarters
|
|
44
SPDR Gold Trust
GLD
$141B
| $336K | 0.03% |
1,166
| – | – |
2023 Q1
8 quarters
|
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $327K | 0.03% |
6,057
+1,587
| +36% | +$85.4K |
2017 Q2
31 quarters
|
|
46
Vanguard Total World Stock ETF
VT
$81.3B
| $324K | 0.03% |
2,796
-105
| -4% | -$12.6K |
2016 Q1
36 quarters
|
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $311K | 0.03% |
1,133
+2
| +0.2% | +$581 |
2014 Q2
43 quarters
|
|
48
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $282K | 0.02% |
4,825
| – | – |
2018 Q2
27 quarters
|
|
49
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $281K | 0.02% |
+4,079
| New | +$278K |
2025 Q1
0 quarters
|
|
50
iShares Core S&P 500 ETF
IVV
$880B
| $274K | 0.02% |
488
+1
| +0.2% | +$591 |
2013 Q2
47 quarters
|
|
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Main Management's Q1 2025 Portfolio in Review
As of Q1 2025, Main Management held 140 positions worth $1.14B, down 7.2% from $1.22B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Main Management withdrew a net $37.4M in Q1 2025, closing 26 positions and reducing 44 holdings. Its most notable exit was Franklin FTSE Japan ETF, an estimated $100K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Technology.
Against the trend, Main Management opened a new position in iShares Core MSCI International Developed Markets ETF worth $281K.
- Main Management's largest Q1 2025 buy was iShares Core MSCI International Developed Markets ETF: 4,079 shares worth $281K.
- Main Management added most to State Street Financial Select Sector SPDR ETF in Q1 2025, an estimated $37.2M increase.
- Main Management's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $24.3M.
- Main Management fully exited Franklin FTSE Japan ETF in Q1 2025, selling an estimated $100K.
- Main Management's ten largest holdings make up 66% of its $1.14B portfolio in Q1 2025.
- Main Management opened 6 new positions and closed 26 in Q1 2025.
- Main Management's portfolio value fell 7.2% quarter-over-quarter to $1.14B.
Based on Main Management's 13F filing for Q1 2025, filed 15 May 2025.