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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
+11.25%
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
$1.02B
AUM Growth
+$32.3M
Cap. Flow
-$69.3M
Cap. Flow %
-6.8%
Top 10 Hldgs %
61.78%
Holding
157
New
23
Increased
31
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$18.4M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.8M
3
INTL icon
Main International ETF
INTL
+$12.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$11.3M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.8B
$396K 0.04%
3,546
+82
+2% +$8.62K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$389K 0.04%
7,699
-55,682
-88% -$2.7M
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$4.96B
$384K 0.04%
7,595
– –
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$383K 0.04%
4,954
– –
AIQ icon
55
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$345K 0.03%
11,072
-888
-7% -$25.4K
EWW icon
56
iShares MSCI Mexico ETF
EWW
$1.77B
$339K 0.03%
5,000
– –
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$335K 0.03%
3,383
-30,546
-90% -$2.76M
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$333K 0.03%
+6,516
New +$314K
VT icon
59
Vanguard Total World Stock ETF
VT
$81.2B
$326K 0.03%
3,168
-606
-16% -$58.3K
USFR icon
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$303K 0.03%
+6,039
New +$304K
GLD icon
61
SPDR Gold Trust
GLD
$149B
$290K 0.03%
1,516
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$124B
$267K 0.03%
4,825
– –
GDXJ icon
63
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$252K 0.02%
6,644
+5,019
+309% +$177K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.8B
$215K 0.02%
1,069
-100
-9% -$17.9K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$215K 0.02%
2,150
– –
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.7B
$208K 0.02%
11,220
– –
KEMX icon
67
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$132M
$205K 0.02%
7,177
– –
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$188K 0.02%
3,228
– –
GSY icon
69
Invesco Ultra Short Duration ETF
GSY
$3.89B
$182K 0.02%
3,652
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.6B
$155K 0.02%
2,052
-213,303
-99% -$15.1M
PWZ icon
71
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$146K 0.01%
5,842
-155
-3% -$3.69K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$113B
$142K 0.01%
833
– –
CMF icon
73
iShares California Muni Bond ETF
CMF
$4.62B
$139K 0.01%
2,393
-80
-3% -$4.46K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.8B
$137K 0.01%
544
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$128K 0.01%
541
+83
+18% +$18.3K
1 2
3
4 5

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GAM
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RG
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FCM
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ACB
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LCS
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MAM
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MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

Main Management's Q4 2023 Portfolio in Review

As of Q4 2023, Main Management held 157 positions worth $1.02B, up 3.3% from $986M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Main Management withdrew a net $69.3M in Q4 2023, closing 13 positions and reducing 41 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $17.5M 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 Energy.

Against the trend, Main Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $12.4M.

  • Main Management's largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 392,000 shares worth $12.4M.
  • Main Management added most to ARK Genomic Revolution ETF in Q4 2023, an estimated $18.4M increase.
  • Main Management's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $21.2M.
  • Main Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2023, selling an estimated $17.5M.
  • Main Management's ten largest holdings make up 62% of its $1.02B portfolio in Q4 2023.
  • Main Management opened 23 new positions and closed 13 in Q4 2023.
  • Main Management's portfolio value rose 3.3% quarter-over-quarter to $1.02B.

Based on Main Management's 13F filing for Q4 2023, filed 15 Feb 2024.