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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
-2.99%
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
$986M
AUM Growth
+$1.94M
Cap. Flow
+$36.1M
Cap. Flow %
3.66%
Top 10 Hldgs %
62.42%
Holding
136
New
8
Increased
25
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.3M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.88M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.42M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.53M
3
VFH icon
Vanguard Financials ETF
VFH
+$2.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$694K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.99%
2 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$468K 0.05%
1,193
-4
-0.3% -$1.64K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$451K 0.05%
8,987
-305
-3% -$15.3K
KWEB icon
53
KraneShares CSI China Internet ETF
KWEB
$5.2B
$395K 0.04%
14,433
-10,493
-42% -$299K
NEAR icon
54
iShares Short Maturity Bond ETF
NEAR
$4.96B
$379K 0.04%
7,595
– –
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$372K 0.04%
4,954
– –
DVY icon
56
iShares Select Dividend ETF
DVY
$23.8B
$366K 0.04%
3,404
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.8B
$358K 0.04%
3,464
– –
VT icon
58
Vanguard Total World Stock ETF
VT
$81.2B
$352K 0.04%
3,774
+54
+1% +$5.24K
AIQ icon
59
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$322K 0.03%
11,960
+1,288
+12% +$36.2K
EWW icon
60
iShares MSCI Mexico ETF
EWW
$1.77B
$291K 0.03%
5,000
– –
GLD icon
61
SPDR Gold Trust
GLD
$149B
$260K 0.03%
1,516
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$124B
$241K 0.02%
4,825
– –
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$215K 0.02%
2,150
-5,668
-72% -$566K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.8B
$207K 0.02%
1,169
+100
+9% +$18.8K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$898B
$191K 0.02%
444
– –
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.7B
$186K 0.02%
11,220
– –
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.1B
$184K 0.02%
2,650
– –
KEMX icon
68
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$132M
$184K 0.02%
7,177
– –
GSY icon
69
Invesco Ultra Short Duration ETF
GSY
$3.89B
$182K 0.02%
3,652
– –
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$168K 0.02%
3,228
– –
PWZ icon
71
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$141K 0.01%
5,997
-1,041
-15% -$25.3K
CMF icon
72
iShares California Muni Bond ETF
CMF
$4.62B
$136K 0.01%
2,473
-437
-15% -$24.6K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$113B
$129K 0.01%
833
– –
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.8B
$122K 0.01%
544
– –
ESPO icon
75
VanEck Video Gaming and eSports ETF
ESPO
$254M
$119K 0.01%
2,305
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Main Management held 136 positions worth $986M, up 0.2% from $985M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Main Management deployed $36.1M of net new capital in Q3 2023, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 209,087 shares worth $5.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $14.3M trimmed.

  • Main Management's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 209,087 shares worth $5.47M.
  • Main Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2023, an estimated $24.1M increase.
  • Main Management's biggest Q3 2023 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $14.3M.
  • Main Management fully exited Schwab US REIT ETF in Q3 2023, selling an estimated $72K.
  • Main Management's ten largest holdings make up 62% of its $986M portfolio in Q3 2023.
  • Main Management opened 8 new positions and closed 2 in Q3 2023.
  • Main Management's portfolio value rose 0.2% quarter-over-quarter to $986M.

Based on Main Management's 13F filing for Q3 2023, filed 14 Nov 2023.