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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
+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
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.7 years

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 Held Since
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$408K 0.03%
7,671
+17
+0.2% +$907
2023 Q4
2 quarters
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$383K 0.03%
4,954
– –
2018 Q3
23 quarters
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$5.09B
$382K 0.03%
7,595
– –
2016 Q4
30 quarters
VT icon
54
Vanguard Total World Stock ETF
VT
$81.3B
$339K 0.03%
3,010
-138
-4% -$15.2K
2016 Q1
33 quarters
GLD icon
55
SPDR Gold Trust
GLD
$141B
$326K 0.03%
1,516
– –
2023 Q1
5 quarters
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$301K 0.02%
1,126
-81
-7% -$21K
2014 Q2
40 quarters
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$121B
$282K 0.02%
4,825
– –
2018 Q2
24 quarters
KWEB icon
58
KraneShares CSI China Internet ETF
KWEB
$4.45B
$281K 0.02%
10,400
– –
2020 Q1
17 quarters
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$279K 0.02%
5,544
-275
-5% -$13.9K
2023 Q4
2 quarters
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$239K 0.02%
4,470
– –
2017 Q2
28 quarters
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.4B
$235K 0.02%
11,220
– –
2018 Q4
22 quarters
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$213K 0.02%
5,000
– –
2024 Q1
1 quarter
GDXJ icon
63
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$211K 0.02%
5,019
-1,625
-24% -$69.3K
2022 Q1
9 quarters
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$195K 0.02%
3,228
– –
2022 Q3
7 quarters
IWM icon
65
iShares Russell 2000 ETF
IWM
$76.2B
$194K 0.02%
956
-113
-11% -$22.8K
2019 Q4
18 quarters
GSY icon
66
Invesco Ultra Short Duration ETF
GSY
$3.86B
$182K 0.02%
3,652
– –
2023 Q1
5 quarters
ARKF icon
67
ARK Blockchain & Fintech Innovation ETF
ARKF
$878M
$156K 0.01%
5,589
+2,231
+66% +$62.1K
2020 Q2
16 quarters
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$113B
$152K 0.01%
833
– –
2022 Q3
7 quarters
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$13.4B
$143K 0.01%
544
– –
2023 Q2
4 quarters
ESPO icon
70
VanEck Video Gaming and eSports ETF
ESPO
$257M
$135K 0.01%
2,021
+843
+72% +$53.8K
2020 Q2
16 quarters
IVV icon
71
iShares Core S&P 500 ETF
IVV
$880B
$129K 0.01%
235
– –
2013 Q2
44 quarters
CMF icon
72
iShares California Muni Bond ETF
CMF
$4.98B
$128K 0.01%
2,252
-41
-2% -$2.33K
2018 Q4
22 quarters
IPO icon
73
Renaissance IPO ETF
IPO
$137M
$126K 0.01%
3,129
+1,377
+79% +$54K
2022 Q2
8 quarters
PWZ icon
74
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$123K 0.01%
4,991
-498
-9% -$12.3K
2019 Q2
20 quarters
EWH icon
75
iShares MSCI Hong Kong ETF
EWH
$1.18B
$120K 0.01%
7,871
+998
+15% +$16.2K
2023 Q4
2 quarters
1 2
3
4 5

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RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
FCM
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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
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PMG
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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.