Main Management
Latest statistics and disclosures from Main Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BUYW, INTL, IJK, QQQ, and represent 39.09% of Main Management's stock portfolio.
- Added to shares of these 10 stocks: XLC (+$30M), INTL (+$20M), TMAT (+$12M), SECT (+$11M), IJK (+$8.7M), QQQ (+$8.1M), BUYW (+$7.4M), BIL (+$5.4M), SPY (+$5.3M), FXR.
- Started 16 new stock positions in BITI, IHI, VGM, COIN, FM, ROBT, IAU, FLKR, BIL, BITW. PEJ, FXR, FLMX, GSY, GLD, QID.
- Reduced shares in these 10 stocks: , XLY (-$18M), VEU (-$8.7M), IWM (-$6.9M), XLV (-$6.3M), VDE, XLF, SUSB, QQQJ, RSP.
- Sold out of its positions in BOTZ, PBP, PBJ, TAN, MUB, INDA, ICSH, SUSB, EWU, ZROZ. XOP, SCHO, VTWO, VOT.
- Main Management was a net buyer of stock by $26M.
- Main Management has $943M in assets under management (AUM), dropping by 8.69%.
- Central Index Key (CIK): 0001583092
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Portfolio Holdings for Main Management
Main Management holds 130 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Large Cap Core Spy (SPY) | 11.9 | $113M | +4% | 275k | 409.39 |
|
| Main Buywrite Buyw (BUYW) | 8.2 | $77M | +10% | 5.8M | 13.24 |
|
| Main International Etf Intl (INTL) | 6.6 | $63M | +46% | 3.0M | 20.55 |
|
| Mid-cap Growth Ijk (IJK) | 6.2 | $59M | +17% | 821k | 71.51 |
|
| Nasdaq QQQ (QQQ) | 6.1 | $58M | +16% | 180k | 320.93 |
|
| Semiconductors SMH (SMH) | 4.4 | $41M | 157k | 263.19 |
|
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| Thematic Innovation Tmat (TMAT) | 4.0 | $38M | +44% | 2.7M | 14.13 |
|
| Financials XLF (XLF) | 3.9 | $37M | -8% | 1.1M | 32.15 |
|
| Biotechnology Xbi (XBI) | 3.8 | $36M | 475k | 76.21 |
|
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| Technology XLK (XLK) | 3.3 | $31M | -2% | 203k | 151.01 |
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| Communications Services XLC (XLC) | 3.2 | $30M | +17685% | 517k | 57.97 |
|
| Energy Vde (VDE) | 3.0 | $28M | -13% | 247k | 114.23 |
|
| S&p 500 Equal Weight RSP (RSP) | 2.6 | $24M | -4% | 168k | 144.62 |
|
| Health Care XLV (XLV) | 2.4 | $22M | -22% | 173k | 129.46 |
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| Us Large-cap Value SCHV (SCHV) | 2.3 | $21M | 325k | 65.58 |
|
|
| Us Treasuries Shy (SHY) | 2.2 | $21M | 255k | 82.16 |
|
|
| Software Igv (IGV) | 2.1 | $20M | +5% | 65k | 304.69 |
|
| Health Care VHT (VHT) | 2.1 | $20M | 82k | 238.46 |
|
|
| Consumer Discretionary Xly (XLY) | 1.7 | $16M | -52% | 109k | 149.54 |
|
| Us Sector Rotation Sect (SECT) | 1.7 | $16M | +209% | 393k | 40.60 |
|
| Developed Markets Efa (EFA) | 1.7 | $16M | +5% | 218k | 71.52 |
|
| Aerospace & Defense Ita (ITA) | 1.5 | $14M | +4% | 126k | 115.08 |
|
| Developed Markets Iefa (IEFA) | 1.4 | $13M | -3% | 195k | 66.85 |
|
| Nasdaq 100 QQQM (QQQM) | 1.3 | $12M | -2% | 91k | 132.01 |
|
| Aggregate Bonds BND (BND) | 1.1 | $9.9M | -4% | 134k | 73.83 |
|
| All World Ex-us Veu (VEU) | 1.0 | $9.4M | -48% | 176k | 53.47 |
|
| All World Ex-us Vxus (VXUS) | 1.0 | $9.2M | -6% | 167k | 55.21 |
|
| Emerging Markets Vwo (VWO) | 0.9 | $8.3M | 205k | 40.40 |
|
|
| Financials VFH (VFH) | 0.7 | $6.4M | 83k | 77.88 |
|
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| 20-year Us Treasuries TLT (TLT) | 0.7 | $6.3M | +17% | 59k | 106.37 |
|
| Emerging Markets Eem (EEM) | 0.6 | $5.9M | 150k | 39.46 |
|
|
| Us Treasuries Bil (BIL) | 0.6 | $5.4M | NEW | 59k | 91.81 |
|
| Investment Grade Coporate Bonds Igsb (IGSB) | 0.6 | $5.3M | 106k | 50.54 |
|
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| Industrials Xli (XLI) | 0.5 | $5.2M | 51k | 101.19 |
|
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| Oil Services Oih (OIH) | 0.3 | $3.3M | +4% | 12k | 277.14 |
|
| Broker Dealers Iai (IAI) | 0.3 | $3.2M | 35k | 91.65 |
|
|
| Emerging Markets Iemg (IEMG) | 0.3 | $3.1M | -10% | 63k | 48.79 |
|
| Midcap Ijh (IJH) | 0.3 | $3.0M | 12k | 250.17 |
|
|
| Floating Rate Bond Tflo (TFLO) | 0.3 | $2.9M | +58% | 57k | 50.58 |
|
| Aggregate Bond Agg (AGG) | 0.3 | $2.5M | 26k | 99.63 |
|
|
| Vanguard Small-Cap Growth ETF VBK (VBK) | 0.2 | $2.3M | 11k | 216.40 |
|
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| Gold Miners GDX (GDX) | 0.2 | $1.8M | 57k | 32.35 |
|
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| Large-cap Blend Esg Dsi (DSI) | 0.2 | $1.7M | -10% | 22k | 78.00 |
|
| Industrials FXR (FXR) | 0.2 | $1.7M | NEW | 30k | 55.57 |
|
| Energy Xle (XLE) | 0.2 | $1.6M | +5% | 19k | 82.81 |
|
| Information Technology VGT (VGT) | 0.2 | $1.5M | +19% | 3.9k | 385.58 |
|
| Home Construction Itb (ITB) | 0.2 | $1.4M | 21k | 70.29 |
|
|
| Financials Kbe (KBE) | 0.1 | $1.1M | 31k | 37.09 |
|
|
| Metal Miners Xme (XME) | 0.1 | $1.1M | 21k | 53.16 |
|
|
| Semiconductors Soxx (SOXX) | 0.1 | $836k | +66% | 1.9k | 444.92 |
|
| Short Term Bonds Mint (MINT) | 0.1 | $776k | -10% | 7.8k | 99.26 |
|
| Developed Markets Vea (VEA) | 0.1 | $716k | -2% | 16k | 45.19 |
|
| Developed Intl Esg Esgd (ESGD) | 0.1 | $618k | -13% | 8.6k | 71.83 |
|
| China Internet Kweb (KWEB) | 0.1 | $536k | -49% | 17k | 31.20 |
|
| Preferred PFF (PFF) | 0.1 | $525k | -49% | 17k | 31.19 |
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| Short Term Bonds JPST (JPST) | 0.1 | $498k | -27% | 9.9k | 50.33 |
|
| Large Cap Voo (VOO) | 0.0 | $450k | 1.2k | 375.94 |
|
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| Small Cap Esg Esml (ESML) | 0.0 | $444k | -7% | 13k | 33.99 |
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| Senior Loan Portfolio BKLN (BKLN) | 0.0 | $416k | -50% | 20k | 20.80 |
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| Emerging Intl Esg Esge (ESGE) | 0.0 | $411k | -7% | 13k | 31.45 |
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| Short-term Corporate Bonds VCSH (VCSH) | 0.0 | $378k | 5.0k | 76.30 |
|
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| Short Term Bonds Near (NEAR) | 0.0 | $377k | 7.6k | 49.64 |
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| Us High Divdend Yield Vym (VYM) | 0.0 | $360k | +13% | 3.4k | 105.42 |
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| Regional Banks Kre (KRE) | 0.0 | $323k | 7.4k | 43.86 |
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| Global Equity VT (VT) | 0.0 | $314k | -2% | 3.4k | 91.95 |
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| Mexico Eww (EWW) | 0.0 | $298k | 5.0k | 59.60 |
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| Gold GLD (GLD) | 0.0 | $278k | NEW | 1.5k | 183.38 |
|
| Esg High Yield Corporate Bonds Hyxf (HYXF) | 0.0 | $254k | -63% | 5.7k | 44.29 |
|
| Large-cap Growth Iwf (IWF) | 0.0 | $224k | 915.00 | 244.81 |
|
|
| Us Broad Market SCHB (SCHB) | 0.0 | $206k | -39% | 4.3k | 47.85 |
|
| China A-shares Ashr (ASHR) | 0.0 | $195k | -59% | 6.6k | 29.47 |
|
| Small-cap Blend Iwm (IWM) | 0.0 | $191k | -97% | 1.1k | 178.67 |
|
| S&p 500 Value Ivv (IVV) | 0.0 | $184k | 447.00 | 411.63 |
|
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| Ca Municipal Bonds PWZ (PWZ) | 0.0 | $183k | 7.4k | 24.73 |
|
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| KraneShares MSCI Em Mkts ex CHN ETF Kemx (KEMX) | 0.0 | $182k | 7.2k | 25.36 |
|
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| Short Term Bonds Gsy (GSY) | 0.0 | $182k | NEW | 3.7k | 49.55 |
|
| Ca Municipal Bonds CMF (CMF) | 0.0 | $173k | 3.0k | 57.44 |
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| Us Total Market Vti (VTI) | 0.0 | $150k | -35% | 734.00 | 204.36 |
|
| Genomics Arkg (ARKG) | 0.0 | $139k | +26% | 4.6k | 30.13 |
|
| VIDEO GAMING & eSPORTS Espo (ESPO) | 0.0 | $125k | 2.4k | 52.88 |
|
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| Ps Utlrshrt Qqq Qid (QID) | 0.0 | $123k | NEW | 7.0k | 17.57 |
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| Fintech Arkf (ARKF) | 0.0 | $122k | -7% | 6.5k | 18.81 |
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| Us Dividend Growth Vig (VIG) | 0.0 | $117k | +49% | 757.00 | 154.56 |
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| Ai & Robotics Robt (ROBT) | 0.0 | $115k | NEW | 2.7k | 42.69 |
|
| Ipo Ipo (IPO) | 0.0 | $108k | -6% | 3.7k | 29.20 |
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| Cloud Computing Clou (CLOU) | 0.0 | $106k | +5% | 5.8k | 18.30 |
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| Short Bitcoin Biti (BITI) | 0.0 | $104k | NEW | 5.0k | 20.80 |
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| Mid-cap Vo (VO) | 0.0 | $97k | 459.00 | 211.33 |
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| Etherium Trust Ethe (ETHE) | 0.0 | $97k | -31% | 11k | 8.53 |
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| Emerging Market Debt Emlc (EMLC) | 0.0 | $93k | 3.7k | 25.19 |
|
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| Invesco NASDAQ Next Gen 100 ETF QQQJ (QQQJ) | 0.0 | $89k | -94% | 3.5k | 25.43 |
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| Japan Smallcap DFJ (DFJ) | 0.0 | $85k | -41% | 1.3k | 67.19 |
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| United Kingdom FLGB (FLGB) | 0.0 | $81k | 3.4k | 24.13 |
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| EM ex-China Xcem (XCEM) | 0.0 | $79k | 2.9k | 26.95 |
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| Online Retail Onln (ONLN) | 0.0 | $78k | +15% | 2.5k | 31.53 |
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| Europe Financials Eufn (EUFN) | 0.0 | $75k | -75% | 4.0k | 18.72 |
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| Japan FLJP (FLJP) | 0.0 | $73k | -90% | 2.8k | 25.80 |
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| Germany Ewg (EWG) | 0.0 | $66k | -88% | 2.3k | 28.37 |
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| Gold Miners GDXJ (GDXJ) | 0.0 | $64k | 1.6k | 39.38 |
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| Biotechnology Ibb (IBB) | 0.0 | $58k | -6% | 452.00 | 128.32 |
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| Short Term Treasury VGSH (VGSH) | 0.0 | $56k | 956.00 | 58.58 |
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| Ark Innovation Arkk (ARKK) | 0.0 | $52k | -65% | 1.3k | 40.00 |
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| Crypto Industry Innovators Bitq (BITQ) | 0.0 | $51k | +22% | 8.7k | 5.88 |
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| Invesco Muni Invst. Grade Trust VGM (VGM) | 0.0 | $50k | NEW | 5.0k | 10.00 |
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| Brazil Ewz (EWZ) | 0.0 | $42k | -89% | 1.5k | 27.67 |
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| Russia RSX | 0.0 | $39k | 7.0k | 5.57 |
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| France Ewq (EWQ) | 0.0 | $38k | -88% | 1.0k | 37.51 |
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| Sweden Ewd (EWD) | 0.0 | $33k | -88% | 929.00 | 35.52 |
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| Leisure & Entertainment Pej (PEJ) | 0.0 | $32k | NEW | 790.00 | 40.51 |
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| Taiwan Ewt (EWT) | 0.0 | $30k | -88% | 671.00 | 44.71 |
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| SPDR S&P Retail ETF XRT (XRT) | 0.0 | $29k | 460.00 | 63.04 |
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| Crypto Index Bitw (BITW) | 0.0 | $29k | NEW | 2.6k | 11.10 |
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| Poland Epol (EPOL) | 0.0 | $29k | -88% | 1.9k | 15.47 |
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| Canada Ewc (EWC) | 0.0 | $28k | -89% | 813.00 | 34.44 |
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| China Technology CQQQ (CQQQ) | 0.0 | $25k | 529.00 | 47.26 |
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| Mexico FLMX (FLMX) | 0.0 | $24k | NEW | 832.00 | 28.85 |
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| South Korea FLKR (FLKR) | 0.0 | $23k | NEW | 1.1k | 21.02 |
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| Bitcoin GBTC (GBTC) | 0.0 | $22k | -83% | 1.3k | 16.53 |
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| Materials XLB (XLB) | 0.0 | $18k | 225.00 | 80.00 |
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| Medical Devices Ihi (IHI) | 0.0 | $17k | NEW | 317.00 | 53.63 |
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| iShares Russell Mid-Cap Iwr (IWR) | 0.0 | $14k | 200.00 | 70.00 |
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| Emerging Intl Debt Emb (EMB) | 0.0 | $12k | 142.00 | 84.51 |
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| FMQQ The Next Frontr Intrnt & Ecmmrc ETF FMQQ (FMQQ) | 0.0 | $10k | 1.0k | 10.00 |
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| iShares Gold Trust Iau (IAU) | 0.0 | $9.0k | NEW | 250.00 | 36.00 |
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| Coinbase Global Cl A Ord Coin (COIN) | 0.0 | $7.0k | NEW | 100.00 | 70.00 |
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| Star Market 50 Index KSTR (KSTR) | 0.0 | $5.0k | 309.00 | 16.18 |
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| Mid-cap Value Voe (VOE) | 0.0 | $2.0k | 16.00 | 125.00 |
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| Frontier Markets FM (FM) | 0.0 | $0 | NEW | 1.00 | 0.00 |
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| S&P Biotech Bull 3X ETF Labu (LABU) | 0.0 | $0 | 100.00 | 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 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
- Main Management 2020 Q1 filed May 11, 2020
- Main Management 2019 Q4 filed Feb. 12, 2020
- Main Management 2019 Q3 filed Nov. 8, 2019