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
-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
Cap. Flow
-$37.4M
Cap. Flow %
-3.29%
Top 10 Hldgs %
66.37%
Holding
140
New
6
Increased
22
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.6M
3
BND icon
Vanguard Total Bond Market
BND
+$12.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.1M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
5
XLC icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$136M 11.95%
242,681
-24,148
-9% -$14.2M
BUYW icon
2
Main BuyWrite ETF
BUYW
$1.33B
$99.3M 8.74%
7,229,283
+192,572
+3% +$2.69M
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$86.9M 7.65%
901,382
-45,592
-5% -$4.55M
INTL icon
4
Main International ETF
INTL
$247M
$84.2M 7.41%
3,620,612
+18,874
+0.5% +$436K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$83.8M 7.38%
178,687
+8,064
+5% +$4.1M
SMH icon
6
VanEck Semiconductor ETF
SMH
$65.6B
$63.1M 5.56%
298,421
-14,566
-5% -$3.49M
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$58.2M 5.12%
698,743
-22,743
-3% -$2.05M
TMAT icon
8
Main Thematic Innovation ETF
TMAT
$249M
$51.6M 4.54%
2,916,238
+8,111
+0.3% +$169K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$46.8M 4.12%
320,201
+93,696
+41% +$13.6M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$121B
$44.5M 3.91%
430,650
-4,868
-1% -$552K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$39.5M 3.48%
793,466
+741,343
+1,422% +$37.2M
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$38.7M 3.4%
434,599
-40,951
-9% -$4.04M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$37.1M 3.26%
375,544
-18,170
-5% -$1.97M
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$104B
$33.4M 2.94%
173,198
-15,193
-8% -$3.18M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$30.4M 2.68%
175,592
+523
+0.3% +$93K
BND icon
16
Vanguard Total Bond Market
BND
$161B
$23.2M 2.04%
315,553
+177,674
+129% +$12.9M
SECT icon
17
Main Sector Rotation ETF
SECT
$2.87B
$20M 1.76%
390,736
-23,325
-6% -$1.28M
VHT icon
18
Vanguard Health Care ETF
VHT
$19.3B
$17.6M 1.55%
66,363
+127
+0.2% +$33.8K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$195B
$15.4M 1.35%
203,073
-73
-0% -$5.46K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$14.4M 1.27%
143,411
-9,161
-6% -$921K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$14.2M 1.25%
234,421
+535
+0.2% +$32.2K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$13.6M 1.19%
344,000
-68,200
-17% -$2.66M
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$163B
$10.1M 0.89%
162,589
-1,756
-1% -$108K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.92M 0.7%
151,241
+55
+0% +$2.86K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.4M 0.65%
74,791
+43,835
+142% +$4.29M
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 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.