MM
| |
Main Management LLC13F | |
| Main Management LLC | |
| Last update 2025-05-15 | 108 Stocks (6 new) |
| Value $1.11 Bil | Turnover 7 % |
Main Management LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 242,681 | 135,750.0 | -9.05% | 12.240 | -1.19% | 0.020 | +16.53% | +9.02% | 655,346.7 | ||
BUYW | Main BuyWrite ETF | 7,229,283 | 99,260.0 | +2.74% | 8.950 | +0.24% | 14.730 | +6.37% | +4.96% | 765.1 | ||
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 901,382 | 86,940.0 | -4.81% | 7.840 | -0.37% | 0.420 | +16.45% | +13.13% | 24,265.3 | ||
INTL | Main International ETF | 3,620,612 | 84,170.0 | +0.52% | 7.590 | +0.04% | 69.900 | +11.95% | +19.50% | 137.3 | ||
QQQ | INVESCO QQQ Trust | 178,687 | 83,790.0 | +4.73% | 7.560 | +0.34% | 0.030 | +21.16% | +10.92% | 360,620.2 | ||
SMH | VanEck Vectors Semiconductor ETF | 298,421 | 63,110.0 | -4.65% | 5.690 | -0.30% | 0.330 | +37.58% | +18.72% | 27,066.1 | ||
IJK | iShares S&P Mid-Cap 400 Growth ETF | 698,743 | 58,190.0 | -3.15% | 5.250 | -0.17% | 0.720 | +13.75% | +3.20% | 9,031.9 | ||
TMAT | Main Thematic Innovation ETF | 2,916,238 | 51,560.0 | +0.28% | 4.650 | +0.01% | 39.890 | +35.06% | +18.08% | 182.3 | ||
XLV | Health Care Select Sector SPDR | 320,201 | 46,750.0 | +41.37% | 4.220 | +1.23% | 0.120 | -0.79% | -0.54% | 33,514.4 | ||
XLK | Technology Select Sector SPDR ETF | 215,325 | 44,460.0 | -1.12% | 4.010 | -0.05% | 0.070 | +27.46% | +12.81% | 83,064.6 |
Main Management LLC's Historical Top Holdings Breakdowns
Main Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XLF | Financial Select Sector SPDR | 2025-03-31 | Add Add | +3.33% | 47.32 ($50.16) 52.19 | $53.28 | 6.23% | Add 1422.3% | 793,466 | 741,343 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Reduce Reduce | -2.08% | 102.49 ($112.84) 119.96 | $112.63 | -0.19% | Reduce -99.5% | 1,078 | -215,270 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -1.43% | 81.83 ($82.24) 82.73 | $82.52 | 0.33% | Reduce -90.76% | 21,214 | -208,463 | |
KRE | SPDR S&P Regional Banking ETF | 2025-03-31 | Reduce Reduce | -1.30% | 55.11 ($60.77) 65.5 | $62.52 | 2.87% | Reduce -98.98% | 2,637 | -255,134 | |
XLV | Health Care Select Sector SPDR | 2025-03-31 | Add Add | +1.23% | 137.61 ($145.27) 149.68 | $135.65 | -6.62% | Add 41.37% | 320,201 | 93,696 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -1.19% | 551.42 ($587.78) 612.93 | $635.16 | 8.06% | Reduce -9.05% | 242,681 | -24,148 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Add Add | +1.18% | 71.17 ($72.57) 73.66 | $72.98 | 0.56% | Add 128.86% | 315,553 | 177,674 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +0.39% | 95.85 ($97.76) 99.25 | $98.28 | 0.54% | Add 141.6% | 74,791 | 43,835 | |
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 2025-03-31 | Reduce Reduce | -0.37% | 94.84 ($99.87) 105.31 | $108.94 | 9.08% | Reduce -4.81% | 901,382 | -45,592 | |
XBI | SPDR Biotech ETF | 2025-03-31 | Reduce Reduce | -0.34% | 81.1 ($89.38) 94.7 | $87.61 | -1.98% | Reduce -97.77% | 1,030 | -45,200 |
Main Management LLC Total Holding History ($B)
Main Management LLC's Asset Allocation
Main Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Main Management LLC's Hypothetical Growth since 2025-03-31
Main Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Main Management LLC's Holdings Heat Map
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Main Management LLC's Holdings Bubble Chart
Main Management LLC News
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