We are live on ! Find out more
MM

Main Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
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
$1.02B
AUM Growth
+$32.3M
Cap. Flow
-$69.3M
Cap. Flow %
-6.8%
Top 10 Hldgs %
61.78%
Holding
157
New
23
Increased
31
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$18.4M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.8M
3
INTL icon
Main International ETF
INTL
+$12.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$11.3M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$118M 11.62%
249,025
-24,113
-9% -$10.7M
INTL icon
2
Main International ETF
INTL
$247M
$84.2M 8.26%
3,782,364
+617,456
+20% +$12.8M
BUYW icon
3
Main BuyWrite ETF
BUYW
$1.33B
$81.4M 7.99%
6,034,974
-99,819
-2% -$1.33M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$66.5M 6.53%
839,244
+4,494
+0.5% +$330K
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$60.8M 5.97%
836,875
+185,852
+29% +$12.8M
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$51.9M 5.1%
126,801
-54,218
-30% -$20.6M
TMAT icon
7
Main Thematic Innovation ETF
TMAT
$249M
$46.9M 4.6%
2,860,502
+24,451
+0.9% +$350K
SMH icon
8
VanEck Semiconductor ETF
SMH
$65.6B
$42.4M 4.16%
242,556
-74,475
-23% -$11.7M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$121B
$40.6M 3.99%
422,132
+7,420
+2% +$661K
KRE icon
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$36.3M 3.57%
692,867
+253,214
+58% +$11.3M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$35.8M 3.51%
313,667
-177,625
-36% -$18.6M
VDE icon
12
Vanguard Energy ETF
VDE
$10.7B
$33.4M 3.28%
284,755
+1,474
+0.5% +$177K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$32.6M 3.2%
239,255
-162,906
-41% -$21.2M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$26.9M 2.64%
170,341
+2,027
+1% +$294K
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$23.4M 2.3%
288,890
-51,585
-15% -$3.82M
ARKG icon
16
ARK Genomic Revolution ETF
ARKG
$1.88B
$22.4M 2.19%
681,469
+678,290
+21,337% +$18.4M
VHT icon
17
Vanguard Health Care ETF
VHT
$19.3B
$20.7M 2.03%
82,656
+880
+1% +$208K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$19.9M 1.95%
222,580
+2,575
+1% +$191K
SECT icon
19
Main Sector Rotation ETF
SECT
$2.87B
$18.6M 1.83%
399,444
+1,961
+0.5% +$85.6K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$104B
$14.8M 1.46%
88,033
+526
+0.6% +$82.1K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.1M 1.38%
200,131
+2,102
+1% +$139K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$12.4M 1.22%
+392,000
New +$12M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.9M 1.17%
144,704
-100,221
-41% -$8.15M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$11.5M 1.13%
204,574
+30,232
+17% +$1.6M
BND icon
25
Vanguard Total Bond Market
BND
$161B
$10.1M 0.99%
136,825
+2,379
+2% +$168K
1
2 3 4 5

Similar funds

WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Main Management held 157 positions worth $1.02B, up 3.3% from $986M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Main Management withdrew a net $69.3M in Q4 2023, closing 13 positions and reducing 41 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $17.5M 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 Energy.

Against the trend, Main Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $12.4M.

  • Main Management's largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 392,000 shares worth $12.4M.
  • Main Management added most to ARK Genomic Revolution ETF in Q4 2023, an estimated $18.4M increase.
  • Main Management's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $21.2M.
  • Main Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2023, selling an estimated $17.5M.
  • Main Management's ten largest holdings make up 62% of its $1.02B portfolio in Q4 2023.
  • Main Management opened 23 new positions and closed 13 in Q4 2023.
  • Main Management's portfolio value rose 3.3% quarter-over-quarter to $1.02B.

Based on Main Management's 13F filing for Q4 2023, filed 15 Feb 2024.