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MM
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
+7.28%
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
$943M
AUM Growth
+$75.4M
(+8.7%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
144
New
16
Increased
28
Reduced
51
Closed
14
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$27.9M |
| 2 |
Main International ETF
INTL
|
+$19.6M |
| 3 |
Main Thematic Innovation ETF
TMAT
|
+$11.4M |
| 4 |
Main Sector Rotation ETF
SECT
|
+$10.8M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$21.9M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.64M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.13M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $113M | 11.94% |
274,972
+12,942
| +5% | +$5.16M |
2013 Q2
39 quarters
|
|
2
Main BuyWrite ETF
BUYW
$1.44B
| $77.1M | 8.18% |
5,822,268
+562,114
| +11% | +$7.38M |
2022 Q3
2 quarters
|
|
|
3
Main International ETF
INTL
$237M
| $62.5M | 6.63% |
3,039,712
+958,575
| +46% | +$19.6M |
2022 Q4
1 quarter
|
|
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $58.7M | 6.23% |
820,958
+120,968
| +17% | +$8.64M |
2022 Q3
2 quarters
|
|
5
Invesco QQQ Trust
QQQ
$475B
| $57.7M | 6.12% |
179,649
+25,219
| +16% | +$7.44M |
2017 Q4
21 quarters
|
|
6
VanEck Semiconductor ETF
SMH
$66.1B
| $41.2M | 4.37% |
313,352
+210
| +0.1% | +$25.2K |
2018 Q3
18 quarters
|
|
|
7
Main Thematic Innovation ETF
TMAT
$239M
| $37.9M | 4.02% |
2,683,940
+826,592
| +45% | +$11.4M |
2021 Q1
8 quarters
|
|
8
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $36.9M | 3.92% |
1,148,256
-112,203
| -9% | -$3.9M |
2013 Q2
39 quarters
|
|
9
State Street SPDR S&P Biotech ETF
XBI
$9.57B
| $36.2M | 3.84% |
474,820
+952
| +0.2% | +$79K |
2017 Q1
24 quarters
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $30.7M | 3.26% |
406,884
-10,544
| -3% | -$726K |
2013 Q2
39 quarters
|
|
|
11
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $30M | 3.18% |
517,019
+514,112
| +17,685% | +$27.9M |
2022 Q4
1 quarter
|
|
12
Vanguard Energy ETF
VDE
$11.4B
| $28.2M | 2.99% |
246,962
-39,996
| -14% | -$4.74M |
2020 Q1
12 quarters
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $24.4M | 2.58% |
168,410
-7,508
| -4% | -$1.1M |
2013 Q2
39 quarters
|
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $22.4M | 2.38% |
173,289
-48,992
| -22% | -$6.4M |
2013 Q2
39 quarters
|
|
15
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $21.3M | 2.26% |
974,307
+4,860
| +0.5% | +$108K |
2020 Q2
11 quarters
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $20.9M | 2.22% |
254,885
-2,146
| -0.8% | -$175K |
2022 Q2
3 quarters
|
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $19.9M | 2.12% |
327,180
+16,850
| +5% | +$944K |
2013 Q2
39 quarters
|
|
18
Vanguard Health Care ETF
VHT
$19.8B
| $19.5M | 2.07% |
81,838
-1,638
| -2% | -$394K |
2013 Q2
39 quarters
|
|
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $16.3M | 1.73% |
217,800
-244,396
| -53% | -$17.5M |
2022 Q4
1 quarter
|
|
|
20
Main Sector Rotation ETF
SECT
$2.86B
| $16M | 1.69% |
393,376
+266,118
| +209% | +$10.8M |
2017 Q3
22 quarters
|
|
21
iShares MSCI EAFE ETF
EFA
$76.9B
| $15.6M | 1.66% |
218,176
+10,450
| +5% | +$731K |
2013 Q2
39 quarters
|
|
22
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $14.4M | 1.53% |
125,500
+5,500
| +5% | +$626K |
2022 Q3
2 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$190B
| $13M | 1.38% |
195,147
-7,855
| -4% | -$515K |
2018 Q3
18 quarters
|
|
24
Invesco NASDAQ 100 ETF
QQQM
$106B
| $12M | 1.27% |
90,831
-2,335
| -3% | -$283K |
2022 Q1
4 quarters
|
|
25
Vanguard Total Bond Market
BND
$163B
| $9.92M | 1.05% |
134,394
-6,980
| -5% | -$511K |
2022 Q1
4 quarters
|
|
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Main Management's Q1 2023 Portfolio in Review
As of Q1 2023, Main Management held 144 positions worth $943M, up 8.7% from $867M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Main Management's Q1 2023 filing shows 16 new, 28 increased, 51 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 58,521 shares worth $5.37M. The largest sale was Vanguard Russell 2000 ETF, an estimated $21.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials.
- Main Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 58,521 shares worth $5.37M.
- Main Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2023, an estimated $27.9M increase.
- Main Management's biggest Q1 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $17.5M.
- Main Management fully exited Vanguard Russell 2000 ETF in Q1 2023, selling an estimated $21.9M.
- Main Management's ten largest holdings make up 59% of its $943M portfolio in Q1 2023.
- Main Management opened 16 new positions and closed 14 in Q1 2023.
- Main Management's portfolio value rose 8.7% quarter-over-quarter to $943M.
Based on Main Management's 13F filing for Q1 2023, filed 12 May 2023.