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Main Management Portfolio holdings

AUM $1.49B
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
Cap. Flow
+$16.7M
Cap. Flow %
1.72%
Top 10 Hldgs %
51.84%
Holding
156
New
14
Increased
44
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$19.7M
2
TMAT icon
Main Thematic Innovation ETF
TMAT
+$10.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.64M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$16.2M
2
ITB icon
iShares US Home Construction ETF
ITB
+$15.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.6M
4
MBB icon
iShares MBS ETF
MBB
+$7.73M
5
QQQ icon
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
IBB icon
26
iShares Biotechnology ETF
IBB
$10.5B
$8.18M 0.84%
62,744
-5,589
-8% -$728K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.39M 0.76%
133,024
-14,268
-10% -$824K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$7.23M 0.75%
160,119
-210
-0.1% -$9.91K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.71M 0.69%
145,533
+89,637
+160% +$4.31M
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$22.7B
$6.26M 0.65%
101,598
+1,471
+1% +$93.4K
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$5.99M 0.62%
86,850
– –
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.63M 0.58%
108,773
– –
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.4M 0.56%
+59,051
New +$5.4M
SECT icon
34
Main Sector Rotation ETF
SECT
$2.87B
$5.34M 0.55%
125,550
+1,746
+1% +$73.9K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.28M 0.54%
51,231
– –
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$163B
$5.13M 0.53%
85,950
+2,592
+3% +$158K
EWC icon
37
iShares MSCI Canada ETF
EWC
$6.85B
$4.37M 0.45%
108,622
+21,125
+24% +$816K
EMLC icon
38
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$4.23M 0.44%
156,679
+17,322
+12% +$483K
KWEB icon
39
KraneShares CSI China Internet ETF
KWEB
$5.2B
$4.2M 0.43%
147,441
+146,881
+26,229% +$4.92M
EWP icon
40
iShares MSCI Spain ETF
EWP
$2.24B
$4.16M 0.43%
163,508
+62,455
+62% +$1.62M
EUFN icon
41
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$4.15M 0.43%
219,410
+99,688
+83% +$1.98M
IAI icon
42
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$3.46M 0.36%
34,600
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.24M 0.33%
60,360
– –
EWG icon
44
iShares MSCI Germany ETF
EWG
$1.74B
$3.18M 0.33%
111,875
-21,482
-16% -$655K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.12M 0.32%
85,704
-140,294
-62% -$5.16M
VFH icon
46
Vanguard Financials ETF
VFH
$13.9B
$3.09M 0.32%
33,082
-56
-0.2% -$5.36K
EWT icon
47
iShares MSCI Taiwan ETF
EWT
$11.7B
$2.77M 0.29%
45,108
-10,994
-20% -$705K
SUSB icon
48
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$2.72M 0.28%
110,389
+7,716
+8% +$194K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.62M 0.27%
10,559
– –
FLGB icon
50
Franklin FTSE United Kingdom ETF
FLGB
$924M
$2.6M 0.27%
102,527
+76,433
+293% +$1.95M
1
2
3 4 5

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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.