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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
-2.99%
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
$986M
AUM Growth
+$1.94M
Cap. Flow
+$36.1M
Cap. Flow %
3.66%
Top 10 Hldgs %
62.42%
Holding
136
New
8
Increased
25
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.3M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.88M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.42M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.53M
3
VFH icon
Vanguard Financials ETF
VFH
+$2.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$694K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.99%
2 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOU icon
101
Global X Cloud Computing ETF
CLOU
$383M
$40K ﹤0.01%
2,125
-3,511
-62% -$70.1K
BITQ icon
102
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
$39K ﹤0.01%
5,852
– –
EWZ icon
103
iShares MSCI Brazil ETF
EWZ
$8.16B
$38K ﹤0.01%
1,240
-764
-38% -$24.3K
EWG icon
104
iShares MSCI Germany ETF
EWG
$1.74B
$33K ﹤0.01%
1,258
-1,068
-46% -$29.8K
FLGB icon
105
Franklin FTSE United Kingdom ETF
FLGB
$924M
$32K ﹤0.01%
1,351
-990
-42% -$24.1K
EWD icon
106
iShares MSCI Sweden ETF
EWD
$761M
$31K ﹤0.01%
929
– –
EWT icon
107
iShares MSCI Taiwan ETF
EWT
$11.7B
$30K ﹤0.01%
671
– –
FLIN icon
108
Franklin FTSE India ETF
FLIN
$2.67B
$30K ﹤0.01%
933
– –
PEJ icon
109
Invesco Leisure and Entertainment ETF
PEJ
$360M
$30K ﹤0.01%
790
– –
XRT icon
110
State Street SPDR S&P Retail ETF
XRT
$322M
$28K ﹤0.01%
460
– –
EWC icon
111
iShares MSCI Canada ETF
EWC
$6.85B
$27K ﹤0.01%
813
– –
EPOL icon
112
iShares MSCI Poland ETF
EPOL
$841M
$24K ﹤0.01%
1,430
-925
-39% -$17.8K
SCJ icon
113
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$23K ﹤0.01%
344
– –
FLKR icon
114
Franklin FTSE South Korea ETF
FLKR
$1.6B
$22K ﹤0.01%
1,094
– –
SMIN icon
115
iShares MSCI India Small-Cap ETF
SMIN
$772M
$18K ﹤0.01%
+288
New +$17.7K
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$18K ﹤0.01%
450
– –
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$110B
$16K ﹤0.01%
173
– –
IHI icon
118
iShares US Medical Devices ETF
IHI
$3.41B
$15K ﹤0.01%
317
– –
NAC icon
119
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$14K ﹤0.01%
1,500
– –
CQQQ icon
120
Invesco China Technology ETF
CQQQ
$3.07B
$13K ﹤0.01%
347
-182
-34% -$7.21K
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12K ﹤0.01%
142
– –
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$12K ﹤0.01%
221
– –
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$14B
$11K ﹤0.01%
100
-125,400
-100% -$14.3M
FMQQ icon
124
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.4M
$10K ﹤0.01%
1,000
– –
NEA icon
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$10K ﹤0.01%
1,000
– –
2 3 4
5
6

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GAM
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RG
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FCM
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ACB
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LCS
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MAM
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MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

Main Management's Q3 2023 Portfolio in Review

As of Q3 2023, Main Management held 136 positions worth $986M, up 0.2% from $985M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Main Management deployed $36.1M of net new capital in Q3 2023, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 209,087 shares worth $5.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $14.3M trimmed.

  • Main Management's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 209,087 shares worth $5.47M.
  • Main Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2023, an estimated $24.1M increase.
  • Main Management's biggest Q3 2023 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $14.3M.
  • Main Management fully exited Schwab US REIT ETF in Q3 2023, selling an estimated $72K.
  • Main Management's ten largest holdings make up 62% of its $986M portfolio in Q3 2023.
  • Main Management opened 8 new positions and closed 2 in Q3 2023.
  • Main Management's portfolio value rose 0.2% quarter-over-quarter to $986M.

Based on Main Management's 13F filing for Q3 2023, filed 14 Nov 2023.