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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
VTIP icon
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-38
Closed -$2K
3 4 5 6
7

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GAM
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RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
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.