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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
+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

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
EWG icon
101
iShares MSCI Germany ETF
EWG
$1.74B
$39K ﹤0.01%
1,258
– –
EWT icon
102
iShares MSCI Taiwan ETF
EWT
$11.7B
$36K ﹤0.01%
671
– –
EWN icon
103
iShares MSCI Netherlands ETF
EWN
$723M
$34K ﹤0.01%
+679
New +$34K
XRT icon
104
State Street SPDR S&P Retail ETF
XRT
$322M
$34K ﹤0.01%
460
– –
IZRL icon
105
ARK Israel Innovative Technology ETF
IZRL
$138M
$33K ﹤0.01%
1,670
– –
HYS icon
106
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$29K ﹤0.01%
316
– –
NEA icon
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$29K ﹤0.01%
2,541
– –
SCJ icon
108
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$24K ﹤0.01%
344
– –
SMIN icon
109
iShares MSCI India Small-Cap ETF
SMIN
$772M
$23K ﹤0.01%
288
– –
EPOL icon
110
iShares MSCI Poland ETF
EPOL
$841M
$21K ﹤0.01%
865
– –
EWY icon
111
iShares MSCI South Korea ETF
EWY
$28B
$20K ﹤0.01%
+300
New +$19.3K
FLGR icon
112
Franklin FTSE Germany ETF
FLGR
$40M
$20K ﹤0.01%
839
– –
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$20K ﹤0.01%
450
– –
ASHR icon
114
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$19K ﹤0.01%
820
– –
IHI icon
115
iShares US Medical Devices ETF
IHI
$3.41B
$18K ﹤0.01%
317
– –
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.1B
$16K ﹤0.01%
200
– –
FLTW icon
117
Franklin FTSE Taiwan ETF
FLTW
$3.67B
$15K ﹤0.01%
315
– –
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$14K ﹤0.01%
221
– –
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13K ﹤0.01%
142
-42
-23% -$3.72K
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$14B
$13K ﹤0.01%
100
– –
CQQQ icon
121
Invesco China Technology ETF
CQQQ
$3.07B
$12K ﹤0.01%
347
– –
EMLC icon
122
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$12K ﹤0.01%
522
– –
FMQQ icon
123
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.4M
$12K ﹤0.01%
1,000
– –
NAC icon
124
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$12K ﹤0.01%
1,000
-500
-33% -$5.52K
IAU icon
125
iShares Gold Trust
IAU
$66.1B
$11K ﹤0.01%
250
– –
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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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 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.