We are live on
!
Find out more
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
+6.4%
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
$985M
AUM Growth
+$41.9M
(+4.4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
147
New
17
Increased
36
Reduced
33
Closed
19
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$27.8M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$21.7M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$8.06M |
| 4 |
Main BuyWrite ETF
BUYW
|
+$1.95M |
| 5 |
Main Thematic Innovation ETF
TMAT
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$30.4M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$21.9M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$21.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.76M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.29M |
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
iShares Russell 1000 Growth ETF
IWF
$124B
| $585K | 0.06% |
8,504
+4,844
| +132% | +$308K |
2018 Q3
19 quarters
|
|
52
Invesco Solar ETF
TAN
$858M
| $560K | 0.06% |
+7,847
| New | +$566K |
2023 Q2
0 quarters
|
|
53
Vanguard S&P 500 ETF
VOO
$1.03T
| $488K | 0.05% |
1,197
| – | – |
2018 Q3
19 quarters
|
|
54
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $466K | 0.05% |
9,292
-602
| -6% | -$30.2K |
2018 Q1
21 quarters
|
|
55
iShares Select Dividend ETF
DVY
$23.2B
| $386K | 0.04% |
+3,404
| New | +$388K |
2023 Q2
0 quarters
|
|
56
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $378K | 0.04% |
7,595
| – | – |
2016 Q4
26 quarters
|
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $375K | 0.04% |
4,954
| – | – |
2018 Q3
19 quarters
|
|
58
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $367K | 0.04% |
3,464
+49
| +1% | +$5.14K |
2015 Q3
31 quarters
|
|
59
Vanguard Total World Stock ETF
VT
$81.3B
| $361K | 0.04% |
3,720
+305
| +9% | +$28.6K |
2016 Q1
29 quarters
|
|
60
iShares MSCI Mexico ETF
EWW
$1.48B
| $311K | 0.03% |
5,000
| – | – |
2018 Q4
18 quarters
|
|
61
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $301K | 0.03% |
7,365
| – | – |
2014 Q2
36 quarters
|
|
62
Global X Artificial Intelligence & Technology ETF
AIQ
$9.92B
| $298K | 0.03% |
+10,672
| New | +$270K |
2023 Q2
0 quarters
|
|
63
SPDR Gold Trust
GLD
$141B
| $270K | 0.03% |
1,516
| – | – |
2023 Q1
1 quarter
|
|
|
64
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $252K | 0.03% |
4,825
-55,535
| -92% | -$2.76M |
2018 Q2
20 quarters
|
|
65
iShares Russell 2000 ETF
IWM
$76.2B
| $200K | 0.02% |
1,069
| – | – |
2019 Q4
14 quarters
|
|
66
iShares Core S&P 500 ETF
IVV
$880B
| $198K | 0.02% |
444
-3
| -0.7% | -$1.26K |
2013 Q2
40 quarters
|
|
67
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $194K | 0.02% |
2,650
+2,450
| +1,225% | +$170K |
2020 Q2
12 quarters
|
|
68
Schwab US Broad Market ETF
SCHB
$44.4B
| $193K | 0.02% |
11,220
-1,695
| -13% | -$27.6K |
2018 Q4
18 quarters
|
|
69
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$125M
| $191K | 0.02% |
7,177
| – | – |
2022 Q4
2 quarters
|
|
70
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $181K | 0.02% |
3,652
-21
| -0.6% | -$1.04K |
2023 Q1
1 quarter
|
|
71
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $178K | 0.02% |
3,228
+1,392
| +76% | +$73K |
2022 Q3
3 quarters
|
|
72
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $173K | 0.02% |
7,038
-362
| -5% | -$8.92K |
2019 Q2
16 quarters
|
|
73
iShares California Muni Bond ETF
CMF
$4.98B
| $166K | 0.02% |
2,910
-102
| -3% | -$5.81K |
2018 Q4
18 quarters
|
|
74
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $162K | 0.02% |
735
+1
| +0.1% | +$209 |
2014 Q2
36 quarters
|
|
75
Vanguard Dividend Appreciation ETF
VIG
$113B
| $135K | 0.01% |
833
+76
| +10% | +$11.9K |
2022 Q3
3 quarters
|
|
Similar funds
WA
RG
FCM
ACB
LCS
MAM
MFWP
PMG
Main Management's Q2 2023 Portfolio in Review
As of Q2 2023, Main Management held 147 positions worth $985M, up 4.4% from $943M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Main Management's Q2 2023 filing shows 17 new, 36 increased, 33 reduced and 19 closed positions. Its largest new stake was Invesco Solar ETF: 7,847 shares worth $560K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $30.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.
- Main Management's largest Q2 2023 buy was Invesco Solar ETF: 7,847 shares worth $560K.
- Main Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $27.8M increase.
- Main Management's biggest Q2 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $30.4M.
- Main Management fully exited Schwab US Large-Cap Value ETF in Q2 2023, selling an estimated $21.3M.
- Main Management's ten largest holdings make up 63% of its $985M portfolio in Q2 2023.
- Main Management opened 17 new positions and closed 19 in Q2 2023.
- Main Management's portfolio value rose 4.4% quarter-over-quarter to $985M.
Based on Main Management's 13F filing for Q2 2023, filed 14 Aug 2023.