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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
+1.58%
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
$1.21B
AUM Growth
+$37.9M
Cap. Flow
+$22.6M
Cap. Flow %
1.87%
Top 10 Hldgs %
63.5%
Holding
159
New
5
Increased
31
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.72M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.88M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.77M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.6M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.49M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.19M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.06M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.64M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$408K 0.03%
7,671
+17
+0.2% +$907
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$383K 0.03%
4,954
– –
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$4.96B
$382K 0.03%
7,595
– –
VT icon
54
Vanguard Total World Stock ETF
VT
$81.2B
$339K 0.03%
3,010
-138
-4% -$15.2K
GLD icon
55
SPDR Gold Trust
GLD
$149B
$326K 0.03%
1,516
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$301K 0.02%
1,126
-81
-7% -$21K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$124B
$282K 0.02%
4,825
– –
KWEB icon
58
KraneShares CSI China Internet ETF
KWEB
$5.2B
$281K 0.02%
10,400
– –
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$279K 0.02%
5,544
-275
-5% -$13.9K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$239K 0.02%
4,470
– –
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.7B
$235K 0.02%
11,220
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$213K 0.02%
5,000
– –
GDXJ icon
63
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$211K 0.02%
5,019
-1,625
-24% -$69.3K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$195K 0.02%
3,228
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.8B
$194K 0.02%
956
-113
-11% -$22.8K
GSY icon
66
Invesco Ultra Short Duration ETF
GSY
$3.89B
$182K 0.02%
3,652
– –
ARKF icon
67
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$156K 0.01%
5,589
+2,231
+66% +$62.1K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$113B
$152K 0.01%
833
– –
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.8B
$143K 0.01%
544
– –
ESPO icon
70
VanEck Video Gaming and eSports ETF
ESPO
$254M
$135K 0.01%
2,021
+843
+72% +$53.8K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$898B
$129K 0.01%
235
– –
CMF icon
72
iShares California Muni Bond ETF
CMF
$4.62B
$128K 0.01%
2,252
-41
-2% -$2.33K
IPO icon
73
Renaissance IPO ETF
IPO
$149M
$126K 0.01%
3,129
+1,377
+79% +$54K
PWZ icon
74
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$123K 0.01%
4,991
-498
-9% -$12.3K
EWH icon
75
iShares MSCI Hong Kong ETF
EWH
$1.26B
$120K 0.01%
7,871
+998
+15% +$16.2K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Main Management held 159 positions worth $1.21B, up 3.2% from $1.17B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Main Management's Q2 2024 filing shows 5 new, 31 increased, 43 reduced and 16 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 498 shares worth $58K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $12.6M.

  • Main Management's largest Q2 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 498 shares worth $58K.
  • Main Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $20.9M increase.
  • Main Management's biggest Q2 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $12.6M.
  • Main Management fully exited State Street SPDR S&P Bank ETF in Q2 2024, selling an estimated $824K.
  • Main Management's ten largest holdings make up 64% of its $1.21B portfolio in Q2 2024.
  • Main Management opened 5 new positions and closed 16 in Q2 2024.
  • Main Management's portfolio value rose 3.2% quarter-over-quarter to $1.21B.

Based on Main Management's 13F filing for Q2 2024, filed 15 Aug 2024.