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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
-2.99%
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
$986M
AUM Growth
+$1.94M
(+0.2%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
136
New
8
Increased
25
Reduced
35
Closed
2
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$24.1M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$19.3M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.88M |
| 4 |
Vanguard Energy ETF
VDE
|
+$4.03M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$14.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.53M |
| 3 |
Vanguard Financials ETF
VFH
|
+$2.24M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.92M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$694K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.99% |
| 2 | Energy | 0.01% |
| 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
| $117M | 11.84% |
273,138
-1,560
| -0.6% | -$694K |
2013 Q2
41 quarters
|
|
2
Main BuyWrite ETF
BUYW
$1.44B
| $81.6M | 8.27% |
6,134,793
+167,102
| +3% | +$2.25M |
2022 Q3
4 quarters
|
|
3
Invesco QQQ Trust
QQQ
$474B
| $64.9M | 6.57% |
181,019
-117
| -0.1% | -$43.4K |
2017 Q4
23 quarters
|
|
4
Main International ETF
INTL
$237M
| $63.5M | 6.43% |
3,164,908
+61,708
| +2% | +$1.29M |
2022 Q4
3 quarters
|
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $60.3M | 6.11% |
834,750
+1,145
| +0.1% | +$86.3K |
2022 Q3
4 quarters
|
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $51.8M | 5.25% |
402,161
+18,261
| +5% | +$2.42M |
2013 Q2
41 quarters
|
|
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $49.8M | 5.05% |
491,292
+224,873
| +84% | +$24.1M |
2013 Q2
41 quarters
|
|
8
VanEck Semiconductor ETF
SMH
$65.9B
| $46M | 4.66% |
317,031
+714
| +0.2% | +$108K |
2018 Q3
20 quarters
|
|
9
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $42.7M | 4.33% |
651,023
+1,695
| +0.3% | +$113K |
2022 Q4
3 quarters
|
|
10
Main Thematic Innovation ETF
TMAT
$239M
| $38.5M | 3.91% |
2,836,051
+45,765
| +2% | +$674K |
2021 Q1
10 quarters
|
|
|
11
Vanguard Energy ETF
VDE
$11.4B
| $35.9M | 3.64% |
283,281
+32,944
| +13% | +$4.03M |
2020 Q1
14 quarters
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $34M | 3.45% |
414,712
+754
| +0.2% | +$64.7K |
2013 Q2
41 quarters
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $23.8M | 2.42% |
168,314
-746
| -0.4% | -$111K |
2013 Q2
41 quarters
|
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $23.2M | 2.36% |
340,475
+545
| +0.2% | +$38.2K |
2013 Q2
41 quarters
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $19.8M | 2.01% |
244,925
-4,958
| -2% | -$402K |
2022 Q2
5 quarters
|
|
16
Vanguard Health Care ETF
VHT
$19.7B
| $19.2M | 1.95% |
81,776
+3
| +0% | +$731 |
2013 Q2
41 quarters
|
|
|
17
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $18.4M | 1.86% |
439,653
+432,288
| +5,869% | +$19.3M |
2014 Q2
37 quarters
|
|
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $17.5M | 1.77% |
217,458
-600
| -0.3% | -$50.7K |
2022 Q4
3 quarters
|
|
19
Main Sector Rotation ETF
SECT
$2.85B
| $16.7M | 1.7% |
397,483
+8,288
| +2% | +$360K |
2017 Q3
24 quarters
|
|
20
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $16.1M | 1.63% |
220,005
+6,686
| +3% | +$534K |
2017 Q1
26 quarters
|
|
21
iShares MSCI EAFE ETF
EFA
$76.8B
| $14.8M | 1.5% |
215,355
-2,421
| -1% | -$173K |
2013 Q2
41 quarters
|
|
22
Invesco NASDAQ 100 ETF
QQQM
$106B
| $12.9M | 1.31% |
87,507
-504
| -0.6% | -$76.9K |
2022 Q1
6 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$190B
| $12.7M | 1.29% |
198,029
-780
| -0.4% | -$52.2K |
2018 Q3
20 quarters
|
|
24
Vanguard Total Bond Market
BND
$163B
| $9.38M | 0.95% |
134,446
+680
| +0.5% | +$48.5K |
2022 Q1
6 quarters
|
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $9.04M | 0.92% |
174,342
-1,050
| -0.6% | -$56.8K |
2014 Q2
37 quarters
|
|
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Main Management's Q3 2023 Portfolio in Review
As of Q3 2023, Main Management held 136 positions worth $986M, up 0.2% from $985M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Main Management deployed $36.1M of net new capital in Q3 2023, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 209,087 shares worth $5.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Energy.
On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $14.3M trimmed.
- Main Management's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 209,087 shares worth $5.47M.
- Main Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2023, an estimated $24.1M increase.
- Main Management's biggest Q3 2023 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $14.3M.
- Main Management fully exited Schwab US REIT ETF in Q3 2023, selling an estimated $72K.
- Main Management's ten largest holdings make up 62% of its $986M portfolio in Q3 2023.
- Main Management opened 8 new positions and closed 2 in Q3 2023.
- Main Management's portfolio value rose 0.2% quarter-over-quarter to $986M.
Based on Main Management's 13F filing for Q3 2023, filed 14 Nov 2023.