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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
Cap. Flow
-$37.4M
Cap. Flow %
-3.29%
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
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.6M
3
BND icon
Vanguard Total Bond Market
BND
+$12.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.1M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
5
XLC icon
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
EMLC icon
101
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$12K ﹤0.01%
522
– –
2023 Q4
5 quarters
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.1B
$12K ﹤0.01%
144
-23
-14% -$2.05K
2020 Q2
19 quarters
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$73.7B
$10K ﹤0.01%
456
– –
2024 Q3
2 quarters
CLOU icon
104
Global X Cloud Computing ETF
CLOU
$382M
$9K ﹤0.01%
409
-1,716
-81% -$41K
2020 Q2
19 quarters
IEO icon
105
iShares US Oil & Gas Exploration & Production ETF
IEO
$855M
$9K ﹤0.01%
100
– –
2024 Q1
4 quarters
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$9K ﹤0.01%
200
-2,758
-93% -$124K
2021 Q4
13 quarters
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$191B
$7K ﹤0.01%
38
– –
2023 Q2
7 quarters
XCEM icon
108
Columbia EM Core ex-China ETF
XCEM
$1.99B
$4K ﹤0.01%
125
-1,970
-94% -$59.1K
2021 Q4
13 quarters
ARKK icon
109
ARK Innovation ETF
ARKK
$8.5B
– –
-300
Closed -$17K –
EIS icon
110
iShares MSCI Israel ETF
EIS
$867M
– –
-1,009
Closed -$78K –
EPOL icon
111
iShares MSCI Poland ETF
EPOL
$849M
– –
-1,499
Closed -$31K –
EWG icon
112
iShares MSCI Germany ETF
EWG
$1.45B
– –
-1,500
Closed -$48K –
EWN icon
113
iShares MSCI Netherlands ETF
EWN
$685M
– –
-1,391
Closed -$62K –
EWT icon
114
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-693
Closed -$36K –
FLCH icon
115
Franklin FTSE China ETF
FLCH
$287M
– –
-4,646
Closed -$85K –
FLGR icon
116
Franklin FTSE Germany ETF
FLGR
$37.2M
– –
-839
Closed -$21K –
FLIN icon
117
Franklin FTSE India ETF
FLIN
$2.55B
– –
-1,420
Closed -$54K –
FLJP icon
118
Franklin FTSE Japan ETF
FLJP
$4.18B
– –
-3,485
Closed -$100K –
FLKR icon
119
Franklin FTSE South Korea ETF
FLKR
$1.54B
– –
-3,973
Closed -$69K –
FLTW icon
120
Franklin FTSE Taiwan ETF
FLTW
$4.45B
– –
-642
Closed -$30K –
FMQQ icon
121
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.1M
– –
-1,000
Closed -$13K –
GBTC icon
122
Grayscale Bitcoin Trust
GBTC
$12.2B
– –
-1,000
Closed -$74K –
IHI icon
123
iShares US Medical Devices ETF
IHI
$3.73B
– –
-317
Closed -$18K –
IREN icon
124
Iris Energy
IREN
$10.6B
– –
-5,000
Closed -$49K –
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$12.2B
– –
-100
Closed -$15K –
2 3 4
5
6

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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.