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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
+11.25%
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
$1.02B
AUM Growth
+$32.3M
Cap. Flow
-$69.3M
Cap. Flow %
-6.8%
Top 10 Hldgs %
61.78%
Holding
157
New
23
Increased
31
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$18.4M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.8M
3
INTL icon
Main International ETF
INTL
+$12.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$11.3M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
101
iShares MSCI Germany ETF
EWG
$1.74B
$37K ﹤0.01%
1,258
– –
EWH icon
102
iShares MSCI Hong Kong ETF
EWH
$1.26B
$33K ﹤0.01%
+1,873
New +$32K
FLCH icon
103
Franklin FTSE China ETF
FLCH
$337M
$33K ﹤0.01%
+2,033
New +$33.7K
FLIN icon
104
Franklin FTSE India ETF
FLIN
$2.67B
$33K ﹤0.01%
933
– –
IHI icon
105
iShares US Medical Devices ETF
IHI
$3.41B
$33K ﹤0.01%
603
+286
+90% +$14K
IZRL icon
106
ARK Israel Innovative Technology ETF
IZRL
$138M
$33K ﹤0.01%
+1,670
New +$29.3K
XRT icon
107
State Street SPDR S&P Retail ETF
XRT
$322M
$33K ﹤0.01%
460
– –
EWT icon
108
iShares MSCI Taiwan ETF
EWT
$11.7B
$31K ﹤0.01%
671
– –
EWC icon
109
iShares MSCI Canada ETF
EWC
$6.85B
$30K ﹤0.01%
813
– –
HYS icon
110
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$29K ﹤0.01%
+316
New +$28.7K
SCJ icon
111
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$25K ﹤0.01%
344
– –
ASHR icon
112
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$20K ﹤0.01%
820
-798
-49% -$19.7K
EPOL icon
113
iShares MSCI Poland ETF
EPOL
$841M
$20K ﹤0.01%
865
-565
-40% -$11.7K
SMIN icon
114
iShares MSCI India Small-Cap ETF
SMIN
$772M
$20K ﹤0.01%
288
– –
FLGR icon
115
Franklin FTSE Germany ETF
FLGR
$40M
$19K ﹤0.01%
+839
New +$17.9K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$110B
$19K ﹤0.01%
173
– –
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$19K ﹤0.01%
450
– –
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16K ﹤0.01%
184
+42
+30% +$3.54K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.1B
$16K ﹤0.01%
200
-2,450
-92% -$174K
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$14K ﹤0.01%
221
– –
CIBR icon
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$13K ﹤0.01%
+241
New +$11.7K
EMLC icon
122
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$13K ﹤0.01%
+522
New +$12.7K
FLTW icon
123
Franklin FTSE Taiwan ETF
FLTW
$3.67B
$13K ﹤0.01%
+315
New +$12K
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$14B
$13K ﹤0.01%
100
– –
CQQQ icon
125
Invesco China Technology ETF
CQQQ
$3.07B
$12K ﹤0.01%
347
– –
3 4
5
6 7

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RG
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FCM
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ACB
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LCS
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MFWP
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Main Management's Q4 2023 Portfolio in Review

As of Q4 2023, Main Management held 157 positions worth $1.02B, up 3.3% from $986M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Main Management withdrew a net $69.3M in Q4 2023, closing 13 positions and reducing 41 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $17.5M 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 Energy.

Against the trend, Main Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $12.4M.

  • Main Management's largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 392,000 shares worth $12.4M.
  • Main Management added most to ARK Genomic Revolution ETF in Q4 2023, an estimated $18.4M increase.
  • Main Management's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $21.2M.
  • Main Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2023, selling an estimated $17.5M.
  • Main Management's ten largest holdings make up 62% of its $1.02B portfolio in Q4 2023.
  • Main Management opened 23 new positions and closed 13 in Q4 2023.
  • Main Management's portfolio value rose 3.3% quarter-over-quarter to $1.02B.

Based on Main Management's 13F filing for Q4 2023, filed 15 Feb 2024.