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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
-3.04%
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
$1.37B
AUM Growth
-$15.6M
Cap. Flow
+$38.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
68.82%
Holding
114
New
10
Increased
22
Reduced
38
Closed
12
Avg Time Held
5 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$54.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$41.4M
3
BUYW icon
Main BuyWrite ETF
BUYW
+$36.1M
4
VFH icon
Vanguard Financials ETF
VFH
+$13.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.15M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$43.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24.4M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.07M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.8M 0.79%
108,682
+32,902
+43% +$3.29M
2019 Q3
26 quarters
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$6.38M 0.46%
79,766
-7,834
-9% -$693K
2013 Q2
51 quarters
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$161B
$6.34M 0.46%
82,166
-101,614
-55% -$8.07M
2018 Q3
30 quarters
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$5.62M 0.41%
34,746
+13,399
+63% +$2.25M
2013 Q2
51 quarters
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.58M 0.41%
106,259
-54,594
-34% -$2.89M
2021 Q3
18 quarters
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.85M 0.28%
55,271
+39,566
+252% +$2.86M
2017 Q2
35 quarters
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$3.13M 0.23%
31,131
+5,917
+23% +$608K
2022 Q3
14 quarters
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.82M 0.21%
52,243
-32,235
-38% -$1.81M
2016 Q1
40 quarters
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$5.79B
$2.78M 0.2%
+7,741
New +$2.99M
2026 Q1
0 quarters
OIH icon
35
VanEck Oil Services ETF
OIH
$1.82B
$2.02M 0.15%
5,000
-5,341
-52% -$1.95M
2021 Q3
18 quarters
TFLO icon
36
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
$1.73M 0.13%
34,093
-211
-0.6% -$10.7K
2022 Q3
14 quarters
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.45M 0.11%
22,544
+1,014
+5% +$66.9K
2018 Q3
30 quarters
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$837K 0.06%
1,401
+342
+32% +$214K
2018 Q3
30 quarters
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$520K 0.04%
7,597
– –
2023 Q4
9 quarters
GLD icon
40
SPDR Gold Trust
GLD
$141B
$502K 0.04%
1,166
– –
2023 Q1
12 quarters
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.6B
$465K 0.03%
3,138
-28
-0.9% -$4.21K
2015 Q3
42 quarters
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$393K 0.03%
4,954
– –
2018 Q3
30 quarters
GDX icon
43
VanEck Gold Miners ETF
GDX
$26.3B
$367K 0.03%
4,000
– –
2020 Q3
22 quarters
VT icon
44
Vanguard Total World Stock ETF
VT
$81.3B
$355K 0.03%
2,569
-43
-2% -$6.18K
2016 Q1
40 quarters
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$121B
$326K 0.02%
4,825
– –
2018 Q2
31 quarters
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$284K 0.02%
5,000
– –
2024 Q1
8 quarters
IVV icon
47
iShares Core S&P 500 ETF
IVV
$880B
$280K 0.02%
428
– –
2013 Q2
51 quarters
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.4B
$242K 0.02%
9,660
-828
-8% -$21.7K
2018 Q4
29 quarters
IWM icon
49
iShares Russell 2000 ETF
IWM
$76.2B
$228K 0.02%
921
– –
2019 Q4
25 quarters
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$218K 0.02%
2,379
-819
-26% -$74.9K
2023 Q1
12 quarters
1
2
3 4 5

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ACB
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Main Management's Q1 2026 Portfolio in Review

As of Q1 2026, Main Management held 114 positions worth $1.37B, down 1.1% from $1.39B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Main Management's Q1 2026 filing shows 10 new, 22 increased, 38 reduced and 12 closed positions. Its largest new stake was Vanguard Industrials ETF: 166,564 shares worth $52M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $43.8M.

  • Main Management's largest Q1 2026 buy was Vanguard Industrials ETF: 166,564 shares worth $52M.
  • Main Management added most to State Street Technology Select Sector SPDR ETF in Q1 2026, an estimated $41.4M increase.
  • Main Management's biggest Q1 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $43.8M.
  • Main Management fully exited iShares Semiconductor ETF in Q1 2026, selling an estimated $215K.
  • Main Management's ten largest holdings make up 69% of its $1.37B portfolio in Q1 2026.
  • Main Management opened 10 new positions and closed 12 in Q1 2026.
  • Main Management's portfolio value fell 1.1% quarter-over-quarter to $1.37B.

Based on Main Management's 13F filing for Q1 2026, filed 15 May 2026.