We are live on ! Find out more
MM

Main Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
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
$1.17B
AUM Growth
+$153M
Cap. Flow
+$77.2M
Cap. Flow %
6.59%
Top 10 Hldgs %
60.88%
Holding
162
New
18
Increased
33
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.1M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.8M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$2.56M
5
SECT icon
Main Sector Rotation ETF
SECT
+$1.18M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$33.2M
2
VDE icon
Vanguard Energy ETF
VDE
+$14.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.03M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.95M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.18M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.8B
$429K 0.04%
3,546
– –
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$409K 0.03%
7,654
+1,138
+17% +$58.4K
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$4.96B
$383K 0.03%
7,595
– –
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$383K 0.03%
4,954
– –
VT icon
55
Vanguard Total World Stock ETF
VT
$81.2B
$348K 0.03%
3,148
-20
-0.6% -$2.12K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$314K 0.03%
1,207
+666
+123% +$165K
GLD icon
57
SPDR Gold Trust
GLD
$149B
$312K 0.03%
1,516
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$124B
$293K 0.03%
4,825
– –
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$293K 0.03%
5,819
-220
-4% -$11.1K
KWEB icon
60
KraneShares CSI China Internet ETF
KWEB
$5.2B
$273K 0.02%
10,400
-4,876
-32% -$123K
GDXJ icon
61
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$257K 0.02%
6,644
– –
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$234K 0.02%
2,473
-910
-27% -$86.1K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$231K 0.02%
4,470
-3,229
-42% -$162K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.7B
$228K 0.02%
11,220
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.8B
$225K 0.02%
1,069
– –
KEMX icon
66
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$132M
$211K 0.02%
7,177
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$205K 0.02%
+5,000
New +$199K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$202K 0.02%
3,228
– –
GSY icon
69
Invesco Ultra Short Duration ETF
GSY
$3.89B
$182K 0.02%
3,652
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$113B
$152K 0.01%
833
– –
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.8B
$147K 0.01%
544
– –
PWZ icon
72
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$137K 0.01%
5,489
-353
-6% -$8.83K
CMF icon
73
iShares California Muni Bond ETF
CMF
$4.62B
$132K 0.01%
2,293
-100
-4% -$5.77K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$898B
$124K 0.01%
235
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.6B
$120K 0.01%
1,497
-555
-27% -$42.5K
1 2
3
4 5

Similar funds

WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

Main Management's Q1 2024 Portfolio in Review

As of Q1 2024, Main Management held 162 positions worth $1.17B, up 15% from $1.02B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Main Management deployed $77.2M of net new capital in Q1 2024, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,000 shares worth $205K.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $33.2M trimmed.

  • Main Management's largest Q1 2024 buy was iShares MSCI Emerging Markets ETF: 5,000 shares worth $205K.
  • Main Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $23.2M increase.
  • Main Management's biggest Q1 2024 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $33.2M.
  • Main Management fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2024, selling an estimated $1.95M.
  • Main Management's ten largest holdings make up 61% of its $1.17B portfolio in Q1 2024.
  • Main Management opened 18 new positions and closed 8 in Q1 2024.
  • Main Management's portfolio value rose 15% quarter-over-quarter to $1.17B.

Based on Main Management's 13F filing for Q1 2024, filed 15 May 2024.