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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
+7.28%
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
$943M
AUM Growth
+$75.4M
(+8.7%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
144
New
16
Increased
28
Reduced
51
Closed
14
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$27.9M |
| 2 |
Main International ETF
INTL
|
+$19.6M |
| 3 |
Main Thematic Innovation ETF
TMAT
|
+$11.4M |
| 4 |
Main Sector Rotation ETF
SECT
|
+$10.8M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$21.9M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.64M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.13M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $776K | 0.08% |
7,818
-910
| -10% | -$90.3K |
2013 Q2
39 quarters
|
|
52
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $716K | 0.08% |
15,844
-387
| -2% | -$17.2K |
2018 Q3
18 quarters
|
|
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $618K | 0.07% |
8,604
-1,295
| -13% | -$90.9K |
2018 Q2
19 quarters
|
|
54
KraneShares CSI China Internet ETF
KWEB
$4.45B
| $536K | 0.06% |
17,182
-16,876
| -50% | -$540K |
2020 Q1
12 quarters
|
|
55
iShares Preferred and Income Securities ETF
PFF
$12B
| $525K | 0.06% |
16,832
-16,831
| -50% | -$541K |
2020 Q3
10 quarters
|
|
56
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $498K | 0.05% |
9,894
-3,732
| -27% | -$188K |
2018 Q1
20 quarters
|
|
57
Vanguard S&P 500 ETF
VOO
$1.03T
| $450K | 0.05% |
1,197
| – | – |
2018 Q3
18 quarters
|
|
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
| $444K | 0.05% |
13,063
-1,132
| -8% | -$39.5K |
2018 Q4
17 quarters
|
|
59
Invesco Senior Loan ETF
BKLN
$6.27B
| $416K | 0.04% |
20,000
-20,000
| -50% | -$419K |
2020 Q3
10 quarters
|
|
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $411K | 0.04% |
13,070
-1,107
| -8% | -$35.1K |
2018 Q2
19 quarters
|
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $378K | 0.04% |
4,954
| – | – |
2018 Q3
18 quarters
|
|
62
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $377K | 0.04% |
7,595
| – | – |
2016 Q4
25 quarters
|
|
63
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $360K | 0.04% |
3,415
+397
| +13% | +$42.7K |
2015 Q3
30 quarters
|
|
64
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $323K | 0.03% |
7,365
| – | – |
2014 Q2
35 quarters
|
|
65
Vanguard Total World Stock ETF
VT
$81.3B
| $314K | 0.03% |
3,415
-82
| -2% | -$7.43K |
2016 Q1
28 quarters
|
|
66
iShares MSCI Mexico ETF
EWW
$1.48B
| $298K | 0.03% |
5,000
| – | – |
2018 Q4
17 quarters
|
|
67
SPDR Gold Trust
GLD
$141B
| $278K | 0.03% |
+1,516
| New | +$267K |
2023 Q1
0 quarters
|
|
68
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$191M
| $254K | 0.03% |
5,735
-10,083
| -64% | -$444K |
2020 Q4
9 quarters
|
|
69
iShares Russell 1000 Growth ETF
IWF
$124B
| $224K | 0.02% |
3,660
| – | – |
2018 Q3
18 quarters
|
|
70
Schwab US Broad Market ETF
SCHB
$44.4B
| $206K | 0.02% |
12,915
-8,565
| -40% | -$134K |
2018 Q4
17 quarters
|
|
71
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $195K | 0.02% |
6,618
-9,542
| -59% | -$286K |
2022 Q4
1 quarter
|
|
|
72
iShares Russell 2000 ETF
IWM
$76.2B
| $191K | 0.02% |
1,069
-38,722
| -97% | -$7.13M |
2019 Q4
13 quarters
|
|
73
iShares Core S&P 500 ETF
IVV
$880B
| $184K | 0.02% |
447
| – | – |
2013 Q2
39 quarters
|
|
74
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $183K | 0.02% |
7,400
| – | – |
2019 Q2
15 quarters
|
|
75
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $182K | 0.02% |
+3,673
| New | +$182K |
2023 Q1
0 quarters
|
|
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Main Management's Q1 2023 Portfolio in Review
As of Q1 2023, Main Management held 144 positions worth $943M, up 8.7% from $867M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Main Management's Q1 2023 filing shows 16 new, 28 increased, 51 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 58,521 shares worth $5.37M. The largest sale was Vanguard Russell 2000 ETF, an estimated $21.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials.
- Main Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 58,521 shares worth $5.37M.
- Main Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2023, an estimated $27.9M increase.
- Main Management's biggest Q1 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $17.5M.
- Main Management fully exited Vanguard Russell 2000 ETF in Q1 2023, selling an estimated $21.9M.
- Main Management's ten largest holdings make up 59% of its $943M portfolio in Q1 2023.
- Main Management opened 16 new positions and closed 14 in Q1 2023.
- Main Management's portfolio value rose 8.7% quarter-over-quarter to $943M.
Based on Main Management's 13F filing for Q1 2023, filed 12 May 2023.