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Main Management Portfolio holdings

AUM $1.49B
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
Cap. Flow
-$37.4M
Cap. Flow %
-3.29%
Top 10 Hldgs %
66.37%
Holding
140
New
6
Increased
22
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.6M
3
BND icon
Vanguard Total Bond Market
BND
+$12.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.1M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
5
XLC icon
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
VFH icon
26
Vanguard Financials ETF
VFH
$13.9B
$4.7M 0.41%
39,353
– –
OIH icon
27
VanEck Oil Services ETF
OIH
$1.99B
$4.02M 0.35%
15,341
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.23M 0.2%
49,284
– –
VGT icon
29
Vanguard Information Technology ETF
VGT
$147B
$2.07M 0.18%
30,480
+32
+0.1% +$2.41K
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$2.03M 0.18%
39,991
-22,208
-36% -$1.12M
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.01M 0.18%
15,347
– –
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.75M 0.15%
21,214
-208,463
-91% -$17.1M
SOXX icon
33
iShares Semiconductor ETF
SOXX
$41.5B
$1.05M 0.09%
5,586
-1,388
-20% -$296K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$929K 0.08%
1,807
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$238B
$878K 0.08%
17,271
-3,336
-16% -$169K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$126B
$768K 0.07%
8,504
– –
ITB icon
37
iShares US Home Construction ETF
ITB
$2.25B
$639K 0.06%
6,715
– –
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$471K 0.04%
3,505
– –
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.8B
$426K 0.04%
3,300
-193
-6% -$25.3K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$424K 0.04%
4,620
-28,875
-86% -$2.64M
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$391K 0.03%
4,954
– –
GDX icon
42
VanEck Gold Miners ETF
GDX
$31B
$368K 0.03%
8,000
-51,094
-86% -$2.07M
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$361K 0.03%
6,517
-1,171
-15% -$64.3K
GLD icon
44
SPDR Gold Trust
GLD
$149B
$336K 0.03%
1,166
– –
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$327K 0.03%
6,057
+1,587
+36% +$85.4K
VT icon
46
Vanguard Total World Stock ETF
VT
$81.2B
$324K 0.03%
2,796
-105
-4% -$12.6K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$311K 0.03%
1,133
+2
+0.2% +$581
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$124B
$282K 0.02%
4,825
– –
IDEV icon
49
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$281K 0.02%
+4,079
New +$278K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$898B
$274K 0.02%
488
+1
+0.2% +$591
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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MFWP
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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.