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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
+6.4%
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
$985M
AUM Growth
+$41.9M
(+4.4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
147
New
17
Increased
36
Reduced
33
Closed
19
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$27.8M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$21.7M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$8.06M |
| 4 |
Main BuyWrite ETF
BUYW
|
+$1.95M |
| 5 |
Main Thematic Innovation ETF
TMAT
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$30.4M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$21.9M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$21.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.76M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.29M |
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
$804B
| $122M | 12.37% |
274,698
-274
| -0.1% | -$115K |
2013 Q2
40 quarters
|
|
|
2
Main BuyWrite ETF
BUYW
$1.44B
| $80.6M | 8.18% |
5,967,691
+145,423
| +2% | +$1.95M |
2022 Q3
3 quarters
|
|
3
Invesco QQQ Trust
QQQ
$474B
| $66.9M | 6.8% |
181,136
+1,487
| +0.8% | +$501K |
2017 Q4
22 quarters
|
|
4
Main International ETF
INTL
$237M
| $65.3M | 6.64% |
3,103,200
+63,488
| +2% | +$1.33M |
2022 Q4
2 quarters
|
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $62.5M | 6.35% |
833,605
+12,647
| +2% | +$903K |
2022 Q3
3 quarters
|
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $51M | 5.18% |
383,900
+210,611
| +122% | +$27.8M |
2013 Q2
40 quarters
|
|
7
VanEck Semiconductor ETF
SMH
$65.9B
| $48.2M | 4.89% |
316,317
+2,965
| +0.9% | +$401K |
2018 Q3
19 quarters
|
|
|
8
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $42.3M | 4.29% |
649,328
+132,309
| +26% | +$8.06M |
2022 Q4
2 quarters
|
|
|
9
Main Thematic Innovation ETF
TMAT
$239M
| $41.4M | 4.21% |
2,790,286
+106,346
| +4% | +$1.48M |
2021 Q1
9 quarters
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $36M | 3.66% |
413,958
+7,074
| +2% | +$558K |
2013 Q2
40 quarters
|
|
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $28.6M | 2.9% |
266,419
+215,188
| +420% | +$21.7M |
2013 Q2
40 quarters
|
|
12
Vanguard Energy ETF
VDE
$11.4B
| $28.3M | 2.87% |
250,337
+3,375
| +1% | +$380K |
2020 Q1
13 quarters
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $25.3M | 2.57% |
169,060
+650
| +0.4% | +$93.6K |
2013 Q2
40 quarters
|
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $23.5M | 2.39% |
339,930
+12,750
| +4% | +$801K |
2013 Q2
40 quarters
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $20.3M | 2.06% |
249,883
-5,002
| -2% | -$409K |
2022 Q2
4 quarters
|
|
16
Vanguard Health Care ETF
VHT
$19.7B
| $20M | 2.03% |
81,773
-65
| -0.1% | -$15.8K |
2013 Q2
40 quarters
|
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $18.5M | 1.88% |
218,058
+258
| +0.1% | +$19.8K |
2022 Q4
2 quarters
|
|
|
18
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $17.7M | 1.8% |
213,319
-261,501
| -55% | -$21.9M |
2017 Q1
25 quarters
|
|
19
Main Sector Rotation ETF
SECT
$2.85B
| $16.8M | 1.7% |
389,195
-4,181
| -1% | -$172K |
2017 Q3
23 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$76.8B
| $15.8M | 1.6% |
217,776
-400
| -0.2% | -$29K |
2013 Q2
40 quarters
|
|
21
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $14.6M | 1.49% |
125,500
| – | – |
2022 Q3
3 quarters
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$190B
| $13.4M | 1.36% |
198,809
+3,662
| +2% | +$248K |
2018 Q3
19 quarters
|
|
23
Invesco NASDAQ 100 ETF
QQQM
$106B
| $13.4M | 1.36% |
88,011
-2,820
| -3% | -$390K |
2022 Q1
5 quarters
|
|
24
Vanguard Total Bond Market
BND
$163B
| $9.72M | 0.99% |
133,766
-628
| -0.5% | -$46K |
2022 Q1
5 quarters
|
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $9.54M | 0.97% |
175,392
-388
| -0.2% | -$21K |
2014 Q2
36 quarters
|
|
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Main Management's Q2 2023 Portfolio in Review
As of Q2 2023, Main Management held 147 positions worth $985M, up 4.4% from $943M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Main Management's Q2 2023 filing shows 17 new, 36 increased, 33 reduced and 19 closed positions. Its largest new stake was Invesco Solar ETF: 7,847 shares worth $560K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $30.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.
- Main Management's largest Q2 2023 buy was Invesco Solar ETF: 7,847 shares worth $560K.
- Main Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $27.8M increase.
- Main Management's biggest Q2 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $30.4M.
- Main Management fully exited Schwab US Large-Cap Value ETF in Q2 2023, selling an estimated $21.3M.
- Main Management's ten largest holdings make up 63% of its $985M portfolio in Q2 2023.
- Main Management opened 17 new positions and closed 19 in Q2 2023.
- Main Management's portfolio value rose 4.4% quarter-over-quarter to $985M.
Based on Main Management's 13F filing for Q2 2023, filed 14 Aug 2023.