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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
+15.43%
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
$1.49B
AUM Growth
+$114M
(+8.3%)
Cap. Flow
-$70.4M
Cap. Flow % of AUM
Cap. Flow %
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
107
New
5
Increased
26
Reduced
34
Closed
12
Avg Time Held
5.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$38.9M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$5.9M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.99M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.29M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$38.9M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$21.8M |
| 3 |
Main Thematic Innovation ETF
TMAT
|
+$18.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15.7M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|
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Main Management's Q2 2026 Portfolio in Review
As of Q2 2026, Main Management held 107 positions worth $1.49B, up 8.3% from $1.37B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Main Management withdrew a net $70.4M in Q2 2026, closing 12 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $216K position sold in full.
Against the trend, Main Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $38.9M.
- Main Management's largest Q2 2026 buy was State Street Utilities Select Sector SPDR ETF: 857,909 shares worth $38.9M.
- Main Management added most to Vanguard Industrials ETF in Q2 2026, an estimated $5.9M increase.
- Main Management's biggest Q2 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $38.9M.
- Main Management fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2026, selling an estimated $216K.
- Main Management's ten largest holdings make up 67% of its $1.49B portfolio in Q2 2026.
- Main Management opened 5 new positions and closed 12 in Q2 2026.
- Main Management's portfolio value rose 8.3% quarter-over-quarter to $1.49B.
Based on Main Management's 13F filing for Q2 2026, filed 14 Aug 2026.