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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
+1.68%
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
+$7.5M
(+0.62%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
144
New
4
Increased
38
Reduced
43
Closed
10
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$29.6M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$15.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$15.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Genomic Revolution ETF
ARKG
|
+$16M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$10.9M |
| 3 |
Vanguard Energy ETF
VDE
|
+$10.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.89M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Financials | 0% |
| 3 | Technology | 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
| $156M | 12.78% |
266,829
-4,826
| -2% | -$2.84M |
2013 Q2
46 quarters
|
|
2
Main BuyWrite ETF
BUYW
$1.44B
| $98.1M | 8.02% |
7,036,711
+303,952
| +5% | +$4.24M |
2022 Q3
9 quarters
|
|
|
3
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $91.7M | 7.49% |
946,974
-64,501
| -6% | -$6.15M |
2022 Q4
8 quarters
|
|
4
Invesco QQQ Trust
QQQ
$474B
| $87.2M | 7.13% |
170,623
+3,527
| +2% | +$1.78M |
2017 Q4
28 quarters
|
|
5
Main International ETF
INTL
$237M
| $79.6M | 6.51% |
3,601,738
+49,141
| +1% | +$1.13M |
2022 Q4
8 quarters
|
|
6
VanEck Semiconductor ETF
SMH
$66B
| $75.8M | 6.19% |
312,987
+10,610
| +4% | +$2.63M |
2018 Q3
25 quarters
|
|
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $65.6M | 5.36% |
721,486
-116,079
| -14% | -$10.9M |
2022 Q3
9 quarters
|
|
8
Main Thematic Innovation ETF
TMAT
$239M
| $60.6M | 4.95% |
2,908,127
+4,574
| +0.2% | +$91.1K |
2021 Q1
15 quarters
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $50.6M | 4.14% |
435,518
+13,992
| +3% | +$1.63M |
2013 Q2
46 quarters
|
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $47.6M | 3.89% |
475,550
+2,294
| +0.5% | +$227K |
2013 Q2
46 quarters
|
|
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $44.2M | 3.61% |
393,714
+276,954
| +237% | +$29.6M |
2024 Q3
1 quarter
|
|
12
Invesco NASDAQ 100 ETF
QQQM
$106B
| $39.6M | 3.24% |
188,391
-2,774
| -1% | -$578K |
2022 Q1
11 quarters
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $31.2M | 2.55% |
226,505
+8,868
| +4% | +$1.3M |
2013 Q2
46 quarters
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $30.7M | 2.51% |
175,069
+5,313
| +3% | +$961K |
2013 Q2
46 quarters
|
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$102B
| $24.9M | 2.04% |
216,348
+99,843
| +86% | +$11.9M |
2023 Q2
6 quarters
|
|
16
Main Sector Rotation ETF
SECT
$2.85B
| $22.8M | 1.86% |
414,061
+1,537
| +0.4% | +$85.2K |
2017 Q3
29 quarters
|
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $18.8M | 1.54% |
229,677
+85,104
| +59% | +$7M |
2022 Q2
10 quarters
|
|
18
Vanguard Health Care ETF
VHT
$19.7B
| $16.8M | 1.37% |
66,236
-4,721
| -7% | -$1.27M |
2013 Q2
46 quarters
|
|
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $15.6M | 1.27% |
412,200
-56,600
| -12% | -$2.25M |
2023 Q4
4 quarters
|
|
|
20
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $15.6M | 1.27% |
257,771
+255,134
| +9,675% | +$15.8M |
2014 Q2
42 quarters
|
|
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $15.3M | 1.25% |
+152,572
| New | +$15.3M |
2024 Q4
0 quarters
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$190B
| $14.3M | 1.17% |
203,146
+5,789
| +3% | +$427K |
2018 Q3
25 quarters
|
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $13.4M | 1.1% |
233,886
+22,203
| +10% | +$1.34M |
2014 Q2
42 quarters
|
|
24
Vanguard Total Bond Market
BND
$163B
| $9.91M | 0.81% |
137,879
+488
| +0.4% | +$35.7K |
2022 Q1
11 quarters
|
|
25
Vanguard Total International Stock ETF
VXUS
$160B
| $9.69M | 0.79% |
164,345
-66
| -0% | -$4.09K |
2018 Q3
25 quarters
|
|
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Main Management's Q4 2024 Portfolio in Review
As of Q4 2024, Main Management held 144 positions worth $1.22B, up 0.62% from $1.22B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Main Management's Q4 2024 filing shows 4 new, 38 increased, 43 reduced and 10 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 152,572 shares worth $15.3M. The largest sale was ARK Genomic Revolution ETF, an estimated $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Financials and Technology.
- Main Management's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 152,572 shares worth $15.3M.
- Main Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2024, an estimated $29.6M increase.
- Main Management's biggest Q4 2024 reduction was ARK Genomic Revolution ETF, cutting an estimated $16M.
- Main Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $6.89M.
- Main Management's ten largest holdings make up 66% of its $1.22B portfolio in Q4 2024.
- Main Management opened 4 new positions and closed 10 in Q4 2024.
- Main Management's portfolio value rose 0.62% quarter-over-quarter to $1.22B.
Based on Main Management's 13F filing for Q4 2024, filed 14 Feb 2025.