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MM
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
-3.22%
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
$969M
AUM Growth
-$28.9M
(-2.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
156
New
14
Increased
44
Reduced
45
Closed
22
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$19.7M |
| 2 |
Main Thematic Innovation ETF
TMAT
|
+$10.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.3M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$7.69M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$16.2M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$15.3M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$10.6M |
| 4 |
iShares MBS ETF
MBB
|
+$7.73M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Industrials | 0% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$10.3B
| $8.18M | 0.84% |
62,744
-5,589
| -8% | -$728K |
2016 Q3
22 quarters
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $7.39M | 0.76% |
133,024
-14,268
| -10% | -$824K |
2017 Q2
19 quarters
|
|
28
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $7.23M | 0.75% |
160,119
-210
| -0.1% | -$9.91K |
2015 Q4
25 quarters
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.71M | 0.69% |
145,533
+89,637
| +160% | +$4.31M |
2016 Q1
24 quarters
|
|
30
iShares MSCI Japan ETF
EWJ
$23.1B
| $6.26M | 0.65% |
101,598
+1,471
| +1% | +$93.4K |
2020 Q4
5 quarters
|
|
31
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $5.99M | 0.62% |
86,850
| – | – |
2013 Q2
35 quarters
|
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.63M | 0.58% |
108,773
| – | – |
2021 Q3
2 quarters
|
|
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $5.4M | 0.56% |
+59,051
| New | +$5.4M |
2022 Q1
0 quarters
|
|
34
Main Sector Rotation ETF
SECT
$2.86B
| $5.34M | 0.55% |
125,550
+1,746
| +1% | +$73.9K |
2017 Q3
18 quarters
|
|
35
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $5.28M | 0.54% |
51,231
| – | – |
2013 Q2
35 quarters
|
|
36
Vanguard Total International Stock ETF
VXUS
$161B
| $5.13M | 0.53% |
85,950
+2,592
| +3% | +$158K |
2018 Q3
14 quarters
|
|
37
iShares MSCI Canada ETF
EWC
$7.31B
| $4.37M | 0.45% |
108,622
+21,125
| +24% | +$816K |
2018 Q4
13 quarters
|
|
38
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $4.23M | 0.44% |
156,679
+17,322
| +12% | +$483K |
2018 Q3
14 quarters
|
|
39
KraneShares CSI China Internet ETF
KWEB
$4.45B
| $4.2M | 0.43% |
147,441
+146,881
| +26,229% | +$4.92M |
2020 Q1
8 quarters
|
|
40
iShares MSCI Spain ETF
EWP
$2.32B
| $4.16M | 0.43% |
163,508
+62,455
| +62% | +$1.62M |
2020 Q4
5 quarters
|
|
41
iShares MSCI Europe Financials ETF
EUFN
$3.65B
| $4.15M | 0.43% |
219,410
+99,688
| +83% | +$1.98M |
2021 Q1
4 quarters
|
|
42
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
| $3.46M | 0.36% |
34,600
| – | – |
2013 Q2
35 quarters
|
|
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.24M | 0.33% |
60,360
| – | – |
2018 Q2
15 quarters
|
|
44
iShares MSCI Germany ETF
EWG
$1.45B
| $3.18M | 0.33% |
111,875
-21,482
| -16% | -$655K |
2019 Q4
9 quarters
|
|
45
iShares Preferred and Income Securities ETF
PFF
$12B
| $3.12M | 0.32% |
85,704
-140,294
| -62% | -$5.16M |
2020 Q3
6 quarters
|
|
46
Vanguard Financials ETF
VFH
$13.1B
| $3.09M | 0.32% |
33,082
-56
| -0.2% | -$5.36K |
2018 Q2
15 quarters
|
|
47
iShares MSCI Taiwan ETF
EWT
$11.6B
| $2.77M | 0.29% |
45,108
-10,994
| -20% | -$705K |
2020 Q3
6 quarters
|
|
48
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.72M | 0.28% |
110,389
+7,716
| +8% | +$194K |
2018 Q2
15 quarters
|
|
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $2.62M | 0.27% |
10,559
| – | – |
2021 Q4
1 quarter
|
|
50
Franklin FTSE United Kingdom ETF
FLGB
$882M
| $2.6M | 0.27% |
102,527
+76,433
| +293% | +$1.95M |
2021 Q4
1 quarter
|
|
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Main Management's Q1 2022 Portfolio in Review
As of Q1 2022, Main Management held 156 positions worth $969M, down 2.9% from $998M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Main Management's Q1 2022 filing shows 14 new, 44 increased, 45 reduced and 22 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 59,051 shares worth $5.4M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $16.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Industrials and Real Estate.
- Main Management's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 59,051 shares worth $5.4M.
- Main Management added most to State Street SPDR S&P Biotech ETF in Q1 2022, an estimated $19.7M increase.
- Main Management's biggest Q1 2022 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $16.2M.
- Main Management fully exited ARK Innovation ETF in Q1 2022, selling an estimated $2.01M.
- Main Management's ten largest holdings make up 52% of its $969M portfolio in Q1 2022.
- Main Management opened 14 new positions and closed 22 in Q1 2022.
- Main Management's portfolio value fell 2.9% quarter-over-quarter to $969M.
Based on Main Management's 13F filing for Q1 2022, filed 11 May 2022.