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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
-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
(-7.2%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
140
New
6
Increased
22
Reduced
44
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$37.2M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$12.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.1M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$15.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| – | – |
-1,000
| Closed | -$11K |
|
127
Rigetti Computing
RGTI
$5.2B
| – | – |
-500
| Closed | -$8K |
|
128
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
| – | – |
-347
| Closed | -$25K |
|
129
iShares MSCI India Small-Cap ETF
SMIN
$772M
| – | – |
-308
| Closed | -$24K |
|
130
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$210M
| – | – |
-200
| Closed | -$4K |
|
131
State Street SPDR S&P Retail ETF
XRT
$322M
| – | – |
-460
| Closed | -$37K |
|
|
ETHE
132
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
| – | – |
-1,000
| Closed | -$28K |
|
|
BTC
133
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
| – | – |
-200
| Closed | -$8K |
|
|
RSX
134
DELISTED
VanEck Russia ETF
RSX
| – | – |
-2,000
| Closed | – |
|
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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.