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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
-3.62%
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
$1.14B
AUM Growth
-$87.7M
(-7.2%)
Cap. Flow
-$37.4M
Cap. Flow % of AUM
Cap. Flow %
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
140
New
6
Increased
22
Reduced
44
Closed
26
Avg Time Held
4.3
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$37.2M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$12.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.1M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$15.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.2M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Financials | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$44.4B
| $242K | 0.02% |
11,220
| – | – |
2018 Q4
25 quarters
|
|
52
Vanguard Energy ETF
VDE
$11.5B
| $223K | 0.02% |
1,722
-414
| -19% | -$52.3K |
2020 Q1
20 quarters
|
|
53
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $219K | 0.02% |
5,000
| – | – |
2024 Q1
4 quarters
|
|
54
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $215K | 0.02% |
3,764
| – | – |
2022 Q1
12 quarters
|
|
55
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $209K | 0.02% |
3,228
| – | – |
2022 Q3
10 quarters
|
|
56
iShares Russell 2000 ETF
IWM
$76.2B
| $184K | 0.02% |
921
| – | – |
2019 Q4
21 quarters
|
|
57
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $183K | 0.02% |
3,652
| – | – |
2023 Q1
8 quarters
|
|
58
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $169K | 0.01% |
3,356
-1,791
| -35% | -$90.3K |
2023 Q4
5 quarters
|
|
59
Vanguard Dividend Appreciation ETF
VIG
$113B
| $162K | 0.01% |
833
| – | – |
2022 Q3
10 quarters
|
|
|
60
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $150K | 0.01% |
2,637
-255,134
| -99% | -$15.5M |
2014 Q2
43 quarters
|
|
61
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $139K | 0.01% |
544
| – | – |
2023 Q2
7 quarters
|
|
62
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $125K | 0.01% |
2,125
+1,169
| +122% | +$68.2K |
2022 Q3
10 quarters
|
|
63
iShares MSCI EAFE ETF
EFA
$76.9B
| $122K | 0.01% |
1,497
| – | – |
2013 Q2
47 quarters
|
|
64
iShares California Muni Bond ETF
CMF
$4.98B
| $113K | 0.01% |
2,016
-77
| -4% | -$4.38K |
2018 Q4
25 quarters
|
|
|
65
iShares Core S&P Small-Cap ETF
IJR
$102B
| $113K | 0.01% |
1,078
-215,270
| -100% | -$24.3M |
2023 Q2
7 quarters
|
|
66
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $113K | 0.01% |
4,745
-126
| -3% | -$3.08K |
2019 Q2
23 quarters
|
|
67
State Street SPDR S&P Metals & Mining ETF
XME
$4B
| $112K | 0.01% |
2,000
| – | – |
2017 Q3
30 quarters
|
|
68
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $99K | 0.01% |
1,959
| – | – |
2018 Q1
28 quarters
|
|
69
State Street SPDR Portfolio Europe ETF
SPEU
$701M
| $89K | 0.01% |
+2,024
| New | +$87.5K |
2025 Q1
0 quarters
|
|
70
State Street SPDR S&P Biotech ETF
XBI
$9.5B
| $84K | 0.01% |
1,030
-45,200
| -98% | -$4.04M |
2017 Q1
32 quarters
|
|
71
ARK Blockchain & Fintech Innovation ETF
ARKF
$878M
| $74K | 0.01% |
2,228
-800
| -26% | -$30.8K |
2020 Q2
19 quarters
|
|
72
ARK Genomic Revolution ETF
ARKG
$1.98B
| $74K | 0.01% |
3,571
-1,244
| -26% | -$31.3K |
2020 Q2
19 quarters
|
|
73
VanEck Video Gaming and eSports ETF
ESPO
$257M
| $74K | 0.01% |
853
-200
| -19% | -$17.7K |
2020 Q2
19 quarters
|
|
74
KraneShares CSI China Internet ETF
KWEB
$4.45B
| $71K | 0.01% |
2,030
+1,630
| +408% | +$54K |
2020 Q1
20 quarters
|
|
75
iShares Russell 1000 ETF
IWB
$48.7B
| $64K | 0.01% |
208
| – | – |
2023 Q4
5 quarters
|
|
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Main Management's Q1 2025 Portfolio in Review
As of Q1 2025, Main Management held 140 positions worth $1.14B, down 7.2% from $1.22B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Main Management withdrew a net $37.4M in Q1 2025, closing 26 positions and reducing 44 holdings. Its most notable exit was Franklin FTSE Japan ETF, an estimated $100K 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 Financials and Technology.
Against the trend, Main Management opened a new position in iShares Core MSCI International Developed Markets ETF worth $281K.
- Main Management's largest Q1 2025 buy was iShares Core MSCI International Developed Markets ETF: 4,079 shares worth $281K.
- Main Management added most to State Street Financial Select Sector SPDR ETF in Q1 2025, an estimated $37.2M increase.
- Main Management's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $24.3M.
- Main Management fully exited Franklin FTSE Japan ETF in Q1 2025, selling an estimated $100K.
- Main Management's ten largest holdings make up 66% of its $1.14B portfolio in Q1 2025.
- Main Management opened 6 new positions and closed 26 in Q1 2025.
- Main Management's portfolio value fell 7.2% quarter-over-quarter to $1.14B.
Based on Main Management's 13F filing for Q1 2025, filed 15 May 2025.