Main Management
Latest statistics and disclosures from Main Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, INTL, BUYW, IJK, XLC, and represent 40.36% of Main Management's stock portfolio.
- Added to shares of these 10 stocks: ARKG (+$22M), INTL (+$14M), XLC (+$14M), KRE (+$13M), XLU (+$12M), SLQD (+$6.2M), VEU, TFLO, BIL, OIH.
- Started 23 new stock positions in IWB, FLGR, SLQD, USFR, WGMI, HYS, ACWX, VBR, VOE, ICLN. FLTW, STIP, CIBR, PHO, CGW, ACES, FLCH, EWH, IZRL, EMLC, VTIP, BNDX, XLU.
- Reduced shares in these 10 stocks: XLV (-$22M), QQQ (-$22M), XLI (-$20M), , EFA (-$16M), SMH (-$13M), SPY (-$12M), SHY (-$8.2M), VWO (-$5.9M), EEM (-$5.6M).
- Sold out of its positions in CLNE, FLGB, PEJ, QQQJ, EIS, EEM, MUB, SLV, VLUE, NEA. NAC, ZROZ, XLY.
- Main Management was a net seller of stock by $-70M.
- Main Management has $1.0B in assets under management (AUM), dropping by 3.28%.
- Central Index Key (CIK): 0001583092
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Portfolio Holdings for Main Management
Main Management holds 144 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Large Cap Core Spy (SPY) | 11.6 | $118M | -8% | 249k | 475.31 |
|
| International Country Rotation Intl (INTL) | 8.3 | $84M | +19% | 3.8M | 22.26 |
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| Main Buywrite Buyw (BUYW) | 8.0 | $81M | 6.0M | 13.48 |
|
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| Mid-cap Growth Ijk (IJK) | 6.5 | $67M | 839k | 79.22 |
|
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| Communications Services XLC (XLC) | 6.0 | $61M | +28% | 837k | 72.66 |
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| Nasdaq QQQ (QQQ) | 5.1 | $52M | -29% | 127k | 409.52 |
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| Thematic Innovation Tmat (TMAT) | 4.6 | $47M | 2.9M | 16.38 |
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| Semiconductors SMH (SMH) | 4.2 | $42M | -23% | 243k | 174.87 |
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| Technology XLK (XLK) | 4.0 | $41M | 211k | 192.48 |
|
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| Regional Banks Kre (KRE) | 3.6 | $36M | +57% | 693k | 52.43 |
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| Industrials Xli (XLI) | 3.5 | $36M | -36% | 314k | 113.99 |
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| Energy Vde (VDE) | 3.3 | $33M | 285k | 117.28 |
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| Health Care XLV (XLV) | 3.2 | $33M | -40% | 239k | 136.38 |
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| S&p 500 Equal Weight RSP (RSP) | 2.6 | $27M | 170k | 157.80 |
|
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| Software Igv (IGV) | 2.3 | $23M | -15% | 58k | 405.64 |
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| Genomics Arkg (ARKG) | 2.2 | $22M | +21336% | 682k | 32.81 |
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| Health Care VHT (VHT) | 2.0 | $21M | 83k | 250.70 |
|
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| Biotechnology Xbi (XBI) | 2.0 | $20M | 223k | 89.29 |
|
|
| Us Sector Rotation Sect (SECT) | 1.8 | $19M | 399k | 46.55 |
|
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| Nasdaq 100 QQQM (QQQM) | 1.5 | $15M | 88k | 168.54 |
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| Developed Markets Iefa (IEFA) | 1.4 | $14M | 200k | 70.35 |
|
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| Utilities Xlu (XLU) | 1.2 | $12M | NEW | 196k | 63.33 |
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| Us Treasuries Shy (SHY) | 1.2 | $12M | -40% | 145k | 82.04 |
|
| All World Ex-us Veu (VEU) | 1.1 | $12M | +17% | 205k | 56.14 |
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| Aggregate Bonds BND (BND) | 1.0 | $10M | 137k | 73.55 |
|
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| All World Ex-us Vxus (VXUS) | 0.9 | $9.7M | 167k | 57.96 |
|
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| Financials XLF (XLF) | 0.8 | $8.2M | 218k | 37.60 |
|
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| Investment Grade Corporate Bond SLQD (SLQD) | 0.6 | $6.2M | NEW | 127k | 49.20 |
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| Investment Grade Coporate Bonds Igsb (IGSB) | 0.5 | $5.4M | 104k | 51.28 |
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| Oil Services Oih (OIH) | 0.5 | $4.7M | +19% | 15k | 309.49 |
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| Floating Rate Bond Tflo (TFLO) | 0.5 | $4.6M | +24% | 92k | 50.47 |
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| Broker Dealers Iai (IAI) | 0.4 | $3.8M | 35k | 108.53 |
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| Financials VFH (VFH) | 0.4 | $3.6M | 39k | 92.27 |
|
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| Long Term Treasuries SPTL (SPTL) | 0.3 | $2.9M | -51% | 101k | 29.02 |
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| Emerging Markets Vwo (VWO) | 0.2 | $2.5M | -70% | 62k | 41.09 |
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| Aggregate Bond Agg (AGG) | 0.2 | $2.4M | -4% | 24k | 99.24 |
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| Us Treasuries Bil (BIL) | 0.2 | $2.3M | +56% | 25k | 91.38 |
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| Home Construction Itb (ITB) | 0.2 | $2.1M | 20k | 101.71 |
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| Industrials FXR (FXR) | 0.2 | $1.9M | 30k | 64.87 |
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| Gold Miners GDX (GDX) | 0.2 | $1.8M | -9% | 59k | 31.02 |
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| Information Technology VGT (VGT) | 0.2 | $1.7M | 3.6k | 484.01 |
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| Energy Xle (XLE) | 0.2 | $1.6M | 19k | 83.85 |
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| Financials Kbe (KBE) | 0.1 | $1.4M | 31k | 46.02 |
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| Semiconductors Soxx (SOXX) | 0.1 | $1.2M | 2.0k | 576.15 |
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| Metal Miners Xme (XME) | 0.1 | $1.1M | 19k | 59.84 |
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| Developed Markets Vea (VEA) | 0.1 | $868k | +2% | 18k | 47.87 |
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| Large-cap Growth Iwf (IWF) | 0.1 | $645k | 2.1k | 303.39 |
|
|
| Large Cap Voo (VOO) | 0.1 | $521k | 1.2k | 437.08 |
|
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| China Internet Kweb (KWEB) | 0.0 | $412k | +5% | 15k | 26.97 |
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| Dow Jones Dividend Dvy (DVY) | 0.0 | $411k | +2% | 3.5k | 117.26 |
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| Us High Divdend Yield Vym (VYM) | 0.0 | $396k | +2% | 3.5k | 111.68 |
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| Emerging Markets Iemg (IEMG) | 0.0 | $389k | -87% | 7.7k | 50.53 |
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| Short Term Bonds Near (NEAR) | 0.0 | $384k | 7.6k | 50.56 |
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| Short-term Corporate Bonds VCSH (VCSH) | 0.0 | $383k | 5.0k | 77.31 |
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| Artificial Intelligence & Tech Aiq (AIQ) | 0.0 | $345k | -7% | 11k | 31.16 |
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| Mexico Eww (EWW) | 0.0 | $339k | 5.0k | 67.80 |
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| 20-year Us Treasuries TLT (TLT) | 0.0 | $335k | -90% | 3.4k | 99.02 |
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| All World Ex-us Acwx (ACWX) | 0.0 | $333k | NEW | 6.5k | 51.10 |
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| Global Equity VT (VT) | 0.0 | $326k | -16% | 3.2k | 102.90 |
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| WisdomTree Floating Rate Treasury ETF Usfr (USFR) | 0.0 | $303k | NEW | 6.0k | 50.17 |
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| Gold GLD (GLD) | 0.0 | $290k | 1.5k | 191.29 |
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| Midcap Ijh (IJH) | 0.0 | $267k | 965.00 | 276.68 |
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| Gold Miners GDXJ (GDXJ) | 0.0 | $252k | +308% | 6.6k | 37.93 |
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| Etherium Trust Ethe (ETHE) | 0.0 | $221k | 11k | 19.44 |
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| Short Term Bonds Mint (MINT) | 0.0 | $215k | 2.2k | 100.00 |
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| Small-cap Blend Iwm (IWM) | 0.0 | $215k | -8% | 1.1k | 201.12 |
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| Us Broad Market SCHB (SCHB) | 0.0 | $208k | 3.7k | 55.62 |
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| KraneShares MSCI Em Mkts ex CHN ETF Kemx (KEMX) | 0.0 | $205k | 7.2k | 28.56 |
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| Mid-cap Vo (VO) | 0.0 | $188k | 807.00 | 232.96 |
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| Short Term Bonds Gsy (GSY) | 0.0 | $182k | 3.7k | 49.84 |
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| Developed Markets Efa (EFA) | 0.0 | $155k | -99% | 2.1k | 75.54 |
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| Ca Municipal Bonds PWZ (PWZ) | 0.0 | $146k | -2% | 5.8k | 24.99 |
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| Us Dividend Growth Vig (VIG) | 0.0 | $142k | 833.00 | 170.47 |
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| Ca Municipal Bonds CMF (CMF) | 0.0 | $139k | -3% | 2.4k | 58.09 |
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| iShares Russell 2000 Growth ETF Iwo (IWO) | 0.0 | $137k | 544.00 | 251.84 |
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| Us Total Market Vti (VTI) | 0.0 | $128k | +18% | 541.00 | 236.60 |
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| S&p 500 Value Ivv (IVV) | 0.0 | $112k | -47% | 235.00 | 476.60 |
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| Short Term Bonds JPST (JPST) | 0.0 | $98k | -78% | 2.0k | 50.03 |
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| Japan FLJP (FLJP) | 0.0 | $98k | +23% | 3.5k | 28.12 |
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| Japan Smallcap DFJ (DFJ) | 0.0 | $95k | 1.3k | 75.10 |
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| Fintech Arkf (ARKF) | 0.0 | $93k | -27% | 3.4k | 27.70 |
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| Ai & Robotics Robt (ROBT) | 0.0 | $92k | -23% | 2.0k | 45.70 |
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| Ark Innovation Arkk (ARKK) | 0.0 | $68k | 1.3k | 52.31 |
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| Online Retail Onln (ONLN) | 0.0 | $67k | -23% | 1.9k | 36.20 |
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| VIDEO GAMING & eSPORTS Espo (ESPO) | 0.0 | $67k | -48% | 1.2k | 56.88 |
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| Ipo Ipo (IPO) | 0.0 | $66k | -31% | 1.8k | 37.67 |
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| Solar Tan (TAN) | 0.0 | $65k | 1.2k | 53.06 |
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| EM ex-China Xcem (XCEM) | 0.0 | $63k | -28% | 2.1k | 30.07 |
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| Biotechnology Ibb (IBB) | 0.0 | $61k | -90% | 452.00 | 134.96 |
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| Short Term Treasury VGSH (VGSH) | 0.0 | $56k | 956.00 | 58.58 |
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| Large Cap Blend Iwb (IWB) | 0.0 | $55k | NEW | 208.00 | 264.42 |
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| Large Cap Value Iwd (IWD) | 0.0 | $53k | 323.00 | 164.09 |
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| Quantum Computing Qtum (QTUM) | 0.0 | $50k | -11% | 928.00 | 53.88 |
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| Cloud Computing Skyy (SKYY) | 0.0 | $49k | -37% | 562.00 | 87.19 |
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| Mexico FLMX (FLMX) | 0.0 | $49k | -26% | 1.5k | 33.29 |
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| Cloud Computing Clou (CLOU) | 0.0 | $48k | 2.1k | 22.59 |
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| France Ewq (EWQ) | 0.0 | $46k | -29% | 1.2k | 38.95 |
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| Crypto Industry Innovators Bitq (BITQ) | 0.0 | $45k | -33% | 3.9k | 11.57 |
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| South Korea FLKR (FLKR) | 0.0 | $44k | +77% | 1.9k | 22.62 |
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| Brazil Ewz (EWZ) | 0.0 | $43k | 1.2k | 34.68 |
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| Bitcoin GBTC (GBTC) | 0.0 | $38k | 1.1k | 34.55 |
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| Germany Ewg (EWG) | 0.0 | $37k | 1.3k | 29.41 |
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| Sweden Ewd (EWD) | 0.0 | $37k | 929.00 | 39.83 |
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| China FLCH (FLCH) | 0.0 | $33k | NEW | 2.0k | 16.23 |
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| Israel Technology Izrl (IZRL) | 0.0 | $33k | NEW | 1.7k | 19.76 |
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| India Flin (FLIN) | 0.0 | $33k | 933.00 | 35.37 |
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| Medical Devices Ihi (IHI) | 0.0 | $33k | +90% | 603.00 | 54.73 |
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| Hong Kong Ewh (EWH) | 0.0 | $33k | NEW | 1.9k | 17.62 |
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| SPDR S&P Retail ETF XRT (XRT) | 0.0 | $33k | 460.00 | 71.74 |
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| Taiwan Ewt (EWT) | 0.0 | $31k | 671.00 | 46.20 |
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| Canada Ewc (EWC) | 0.0 | $30k | 813.00 | 36.90 |
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| Short Term High Yield Corporates Hys (HYS) | 0.0 | $29k | NEW | 316.00 | 91.77 |
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| Japan Small-cap SCJ (SCJ) | 0.0 | $25k | 344.00 | 72.67 |
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| Poland Epol (EPOL) | 0.0 | $20k | -39% | 865.00 | 23.12 |
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| Small-cap India Smin (SMIN) | 0.0 | $20k | 288.00 | 69.44 |
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| China A-shares Ashr (ASHR) | 0.0 | $20k | -49% | 820.00 | 24.39 |
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| S&p Small-cap Ijr (IJR) | 0.0 | $19k | 173.00 | 109.83 |
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| Germany FLGR (FLGR) | 0.0 | $19k | NEW | 839.00 | 22.65 |
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| Materials XLB (XLB) | 0.0 | $19k | 225.00 | 84.44 |
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| iShares Russell Mid-Cap Iwr (IWR) | 0.0 | $16k | -92% | 200.00 | 80.00 |
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| Emerging Intl Debt Emb (EMB) | 0.0 | $16k | +29% | 184.00 | 86.96 |
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| Eafe Small-cap SCZ (SCZ) | 0.0 | $14k | 221.00 | 63.35 |
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| Aerospace & Defense Ita (ITA) | 0.0 | $13k | 100.00 | 130.00 |
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| Cybersecurity Cibr (CIBR) | 0.0 | $13k | NEW | 241.00 | 53.94 |
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| Emerging Market Debt Emlc (EMLC) | 0.0 | $13k | NEW | 522.00 | 24.90 |
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| Taiwan FLTW (FLTW) | 0.0 | $13k | NEW | 315.00 | 41.27 |
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| China Technology CQQQ (CQQQ) | 0.0 | $12k | 347.00 | 34.58 |
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| Water CGW (CGW) | 0.0 | $11k | NEW | 200.00 | 55.00 |
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| FMQQ The Next Frontr Intrnt and Ecmmrc ETF FMQQ (FMQQ) | 0.0 | $11k | 1.0k | 11.00 |
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| iShares Gold Trust Iau (IAU) | 0.0 | $10k | 250.00 | 40.00 |
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| Value VTV (VTV) | 0.0 | $10k | +84% | 70.00 | 142.86 |
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| S&P 100 Oef (OEF) | 0.0 | $9.0k | 40.00 | 225.00 |
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| Water Resources Pho (PHO) | 0.0 | $9.0k | NEW | 155.00 | 58.06 |
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| Clean Energy Aces (ACES) | 0.0 | $8.0k | NEW | 230.00 | 34.78 |
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| India Internet And Ecommerce Etf Inqq (INQQ) | 0.0 | $7.0k | 478.00 | 14.64 |
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| Total International Bond BNDX (BNDX) | 0.0 | $7.0k | NEW | 137.00 | 51.09 |
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| Clean Energy Icln (ICLN) | 0.0 | $7.0k | NEW | 427.00 | 16.39 |
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| Star Market 50 Index KSTR (KSTR) | 0.0 | $4.0k | 309.00 | 12.95 |
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| Small Cap Value VBR (VBR) | 0.0 | $4.0k | NEW | 21.00 | 190.48 |
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| Bitcoin Miners Wgmi (WGMI) | 0.0 | $4.0k | NEW | 200.00 | 20.00 |
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| Mid-cap Value Voe (VOE) | 0.0 | $4.0k | NEW | 27.00 | 148.15 |
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| Short Term Inflation Protected Bond Vtip (VTIP) | 0.0 | $2.0k | NEW | 38.00 | 52.63 |
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| iShares 0-5 Year TIPS Bond ETF Stip (STIP) | 0.0 | $0 | NEW | 3.00 | 0.00 |
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| China Health Care Kure (KURE) | 0.0 | $0 | 11.00 | 0.00 |
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Past Filings by Main Management
SEC 13F filings are viewable for Main Management going back to 2013
- Main Management 2023 Q4 filed Feb. 15, 2024
- Main Management 2023 Q3 filed Nov. 14, 2023
- Main Management 2023 Q2 filed Aug. 14, 2023
- Main Management 2023 Q1 filed May 12, 2023
- Main Management 2022 Q4 filed Feb. 15, 2023
- Main Management 2022 Q3 filed Nov. 14, 2022
- Main Management 2022 Q2 filed Aug. 12, 2022
- Main Management 2022 Q1 filed May 11, 2022
- Main Management 2021 Q4 filed Feb. 15, 2022
- Main Management 2021 Q3 restated filed Nov. 16, 2021
- Main Management 2021 Q3 filed Nov. 12, 2021
- Main Management 2021 Q2 filed Aug. 13, 2021
- Main Management 2021 Q1 filed May 14, 2021
- Main Management 2020 Q4 filed Feb. 12, 2021
- Main Management 2020 Q3 filed Nov. 13, 2020
- Main Management 2020 Q2 filed Aug. 14, 2020