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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
-3.62%
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
$1.14B
AUM Growth
-$87.7M
(-7.2%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
140
New
6
Increased
22
Reduced
44
Closed
26
Avg Time Held
4.3
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$37.2M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$12.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.1M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$15.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.2M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.55M |
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
$806B
| $136M | 11.95% |
242,681
-24,148
| -9% | -$14.2M |
2013 Q2
47 quarters
|
|
2
Main BuyWrite ETF
BUYW
$1.44B
| $99.3M | 8.74% |
7,229,283
+192,572
| +3% | +$2.69M |
2022 Q3
10 quarters
|
|
|
3
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $86.9M | 7.65% |
901,382
-45,592
| -5% | -$4.55M |
2022 Q4
9 quarters
|
|
4
Main International ETF
INTL
$237M
| $84.2M | 7.41% |
3,620,612
+18,874
| +0.5% | +$436K |
2022 Q4
9 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$475B
| $83.8M | 7.38% |
178,687
+8,064
| +5% | +$4.1M |
2017 Q4
29 quarters
|
|
6
VanEck Semiconductor ETF
SMH
$65.8B
| $63.1M | 5.56% |
298,421
-14,566
| -5% | -$3.49M |
2018 Q3
26 quarters
|
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $58.2M | 5.12% |
698,743
-22,743
| -3% | -$2.05M |
2022 Q3
10 quarters
|
|
8
Main Thematic Innovation ETF
TMAT
$239M
| $51.6M | 4.54% |
2,916,238
+8,111
| +0.3% | +$169K |
2021 Q1
16 quarters
|
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $46.8M | 4.12% |
320,201
+93,696
| +41% | +$13.6M |
2013 Q2
47 quarters
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $44.5M | 3.91% |
430,650
-4,868
| -1% | -$552K |
2013 Q2
47 quarters
|
|
|
11
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $39.5M | 3.48% |
793,466
+741,343
| +1,422% | +$37.2M |
2013 Q2
47 quarters
|
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $38.7M | 3.4% |
434,599
-40,951
| -9% | -$4.04M |
2013 Q2
47 quarters
|
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $37.1M | 3.26% |
375,544
-18,170
| -5% | -$1.97M |
2024 Q3
2 quarters
|
|
14
Invesco NASDAQ 100 ETF
QQQM
$106B
| $33.4M | 2.94% |
173,198
-15,193
| -8% | -$3.18M |
2022 Q1
12 quarters
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $30.4M | 2.68% |
175,592
+523
| +0.3% | +$93K |
2013 Q2
47 quarters
|
|
|
16
Vanguard Total Bond Market
BND
$163B
| $23.2M | 2.04% |
315,553
+177,674
| +129% | +$12.9M |
2022 Q1
12 quarters
|
|
17
Main Sector Rotation ETF
SECT
$2.86B
| $20M | 1.76% |
390,736
-23,325
| -6% | -$1.28M |
2017 Q3
30 quarters
|
|
18
Vanguard Health Care ETF
VHT
$19.8B
| $17.6M | 1.55% |
66,363
+127
| +0.2% | +$33.8K |
2013 Q2
47 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$190B
| $15.4M | 1.35% |
203,073
-73
| -0% | -$5.46K |
2018 Q3
26 quarters
|
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $14.4M | 1.27% |
143,411
-9,161
| -6% | -$921K |
2024 Q4
1 quarter
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $14.2M | 1.25% |
234,421
+535
| +0.2% | +$32.2K |
2014 Q2
43 quarters
|
|
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $13.6M | 1.19% |
344,000
-68,200
| -17% | -$2.66M |
2023 Q4
5 quarters
|
|
23
Vanguard Total International Stock ETF
VXUS
$161B
| $10.1M | 0.89% |
162,589
-1,756
| -1% | -$108K |
2018 Q3
26 quarters
|
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $7.92M | 0.7% |
151,241
+55
| +0% | +$2.86K |
2021 Q3
14 quarters
|
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.4M | 0.65% |
74,791
+43,835
| +142% | +$4.29M |
2019 Q3
22 quarters
|
|
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Main Management's Q1 2025 Portfolio in Review
As of Q1 2025, Main Management held 140 positions worth $1.14B, down 7.2% from $1.22B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Main Management withdrew a net $37.4M in Q1 2025, closing 26 positions and reducing 44 holdings. Its most notable exit was Franklin FTSE Japan ETF, an estimated $100K 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 Financials and Technology.
Against the trend, Main Management opened a new position in iShares Core MSCI International Developed Markets ETF worth $281K.
- Main Management's largest Q1 2025 buy was iShares Core MSCI International Developed Markets ETF: 4,079 shares worth $281K.
- Main Management added most to State Street Financial Select Sector SPDR ETF in Q1 2025, an estimated $37.2M increase.
- Main Management's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $24.3M.
- Main Management fully exited Franklin FTSE Japan ETF in Q1 2025, selling an estimated $100K.
- Main Management's ten largest holdings make up 66% of its $1.14B portfolio in Q1 2025.
- Main Management opened 6 new positions and closed 26 in Q1 2025.
- Main Management's portfolio value fell 7.2% quarter-over-quarter to $1.14B.
Based on Main Management's 13F filing for Q1 2025, filed 15 May 2025.