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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
+3.73%
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
$1.22B
AUM Growth
+$6.76M
Cap. Flow
-$42.7M
Cap. Flow %
-3.51%
Top 10 Hldgs %
66.77%
Holding
153
New
10
Increased
29
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$19.3M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$17.2M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$14.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$35.5M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$18.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M
5
VDE icon
Vanguard Energy ETF
VDE
+$9.7M

Sector Composition

Rank Sector Weight
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
$156M 12.82%
271,655
-1,601
-0.6% -$885K
BUYW icon
2
Main BuyWrite ETF
BUYW
$1.33B
$93.9M 7.72%
6,732,759
+361,273
+6% +$4.99M
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$91.4M 7.52%
1,011,475
+1,007
+0.1% +$86.8K
INTL icon
4
Main International ETF
INTL
$247M
$84.9M 6.98%
3,552,597
-284,447
-7% -$6.5M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$81.6M 6.71%
167,096
+22,194
+15% +$10.5M
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$77M 6.33%
837,565
+1,182
+0.1% +$106K
SMH icon
7
VanEck Semiconductor ETF
SMH
$65.6B
$74.2M 6.1%
302,377
+58,518
+24% +$14.2M
TMAT icon
8
Main Thematic Innovation ETF
TMAT
$249M
$51.6M 4.25%
2,903,553
+48,213
+2% +$819K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$121B
$47.6M 3.91%
421,526
-2,726
-0.6% -$299K
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$42.3M 3.48%
473,256
+201,152
+74% +$17.2M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$104B
$38.4M 3.16%
191,165
+99,154
+108% +$19.3M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$33.5M 2.76%
217,637
-2,001
-0.9% -$303K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$30.4M 2.5%
169,756
+659
+0.4% +$113K
SECT icon
14
Main Sector Rotation ETF
SECT
$2.87B
$22.2M 1.82%
412,524
+5,785
+1% +$300K
VHT icon
15
Vanguard Health Care ETF
VHT
$19.3B
$20M 1.65%
70,957
-10,300
-13% -$2.86M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$18.9M 1.56%
468,800
-4,600
-1% -$171K
ARKG icon
17
ARK Genomic Revolution ETF
ARKG
$1.88B
$16.8M 1.38%
655,141
-26,330
-4% -$670K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$195B
$15.4M 1.27%
197,357
-919
-0.5% -$68.8K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.6M 1.12%
116,505
-100,978
-46% -$11.4M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$13.3M 1.1%
211,683
+661
+0.3% +$39.8K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12M 0.99%
144,573
+930
+0.6% +$76.7K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$11.7M 0.96%
+116,760
New +$10.9M
VDE icon
23
Vanguard Energy ETF
VDE
$10.7B
$10.7M 0.88%
87,252
-77,569
-47% -$9.7M
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$163B
$10.6M 0.88%
164,411
-1,887
-1% -$117K
BND icon
25
Vanguard Total Bond Market
BND
$161B
$10.3M 0.85%
137,391
+488
+0.4% +$36.1K
1
2 3 4 5

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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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Main Management held 153 positions worth $1.22B, up 0.56% from $1.21B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Main Management withdrew a net $42.7M in Q3 2024, closing 13 positions and reducing 43 holdings. Its most notable exit was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $585K position sold in full.

Against the trend, Main Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $11.7M.

  • Main Management's largest Q3 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 116,760 shares worth $11.7M.
  • Main Management added most to Invesco NASDAQ 100 ETF in Q3 2024, an estimated $19.3M increase.
  • Main Management's biggest Q3 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $35.5M.
  • Main Management fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2024, selling an estimated $585K.
  • Main Management's ten largest holdings make up 67% of its $1.22B portfolio in Q3 2024.
  • Main Management opened 10 new positions and closed 13 in Q3 2024.
  • Main Management's portfolio value rose 0.56% quarter-over-quarter to $1.22B.

Based on Main Management's 13F filing for Q3 2024, filed 15 Nov 2024.