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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
-13.17%
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
$838M
AUM Growth
-$132M
(-14%)
Cap. Flow
+$8.78M
Cap. Flow % of AUM
Cap. Flow %
1.05%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
148
New
14
Increased
33
Reduced
48
Closed
14
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$18.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.16M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.74M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.62M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$14.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.91M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.43M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $8.14M | 0.97% |
+98,353
| New | +$8.16M |
2022 Q2
0 quarters
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $7.57M | 0.9% |
188,769
+28,650
| +18% | +$1.2M |
2015 Q4
26 quarters
|
|
28
iShares Biotechnology ETF
IBB
$10.3B
| $7.52M | 0.9% |
63,961
+1,217
| +2% | +$144K |
2016 Q3
23 quarters
|
|
|
29
Invesco NASDAQ 100 ETF
QQQM
$106B
| $7.17M | 0.86% |
62,262
+60,648
| +3,758% | +$7.74M |
2022 Q1
1 quarter
|
|
30
iShares US Home Construction ETF
ITB
$2.41B
| $7.13M | 0.85% |
135,812
+108,500
| +397% | +$6.2M |
2019 Q1
13 quarters
|
|
31
Vanguard Financials ETF
VFH
$13.1B
| $7.03M | 0.84% |
91,085
+58,003
| +175% | +$4.9M |
2018 Q2
16 quarters
|
|
|
32
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $6.66M | 0.8% |
+63,648
| New | +$6.62M |
2022 Q2
0 quarters
|
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.5M | 0.66% |
108,773
| – | – |
2021 Q3
3 quarters
|
|
34
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $4.68M | 0.56% |
86,850
| – | – |
2013 Q2
36 quarters
|
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.68M | 0.56% |
112,293
-33,240
| -23% | -$1.44M |
2016 Q1
25 quarters
|
|
36
Vanguard Total International Stock ETF
VXUS
$161B
| $4.63M | 0.55% |
89,636
+3,686
| +4% | +$204K |
2018 Q3
15 quarters
|
|
37
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.59M | 0.55% |
45,114
+33,864
| +301% | +$3.48M |
2019 Q3
11 quarters
|
|
38
Main Sector Rotation ETF
SECT
$2.86B
| $4.51M | 0.54% |
124,014
-1,536
| -1% | -$60.2K |
2017 Q3
19 quarters
|
|
39
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $4.48M | 0.53% |
51,231
| – | – |
2013 Q2
36 quarters
|
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $3.98M | 0.48% |
+34,644
| New | +$4.08M |
2022 Q2
0 quarters
|
|
41
iShares MSCI Japan ETF
EWJ
$23.1B
| $3.95M | 0.47% |
74,722
-26,876
| -26% | -$1.52M |
2020 Q4
6 quarters
|
|
42
iShares MSCI Spain ETF
EWP
$2.32B
| $3.81M | 0.45% |
163,334
-174
| -0.1% | -$4.32K |
2020 Q4
6 quarters
|
|
43
iShares MSCI Canada ETF
EWC
$7.31B
| $3.65M | 0.44% |
108,424
-198
| -0.2% | -$7.33K |
2018 Q4
14 quarters
|
|
44
iShares MSCI India ETF
INDA
$5.9B
| $3.26M | 0.39% |
82,918
+64,224
| +344% | +$2.7M |
2021 Q3
3 quarters
|
|
45
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
| $2.9M | 0.35% |
34,600
| – | – |
2013 Q2
36 quarters
|
|
46
iShares Preferred and Income Securities ETF
PFF
$12B
| $2.82M | 0.34% |
85,704
| – | – |
2020 Q3
7 quarters
|
|
47
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.73M | 0.33% |
60,360
| – | – |
2018 Q2
16 quarters
|
|
48
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.66M | 0.32% |
110,389
| – | – |
2018 Q2
16 quarters
|
|
49
iShares MSCI Taiwan ETF
EWT
$11.6B
| $2.27M | 0.27% |
45,003
-105
| -0.2% | -$5.85K |
2020 Q3
7 quarters
|
|
50
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $2.16M | 0.26% |
88,079
-68,600
| -44% | -$1.74M |
2018 Q3
15 quarters
|
|
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Main Management's Q2 2022 Portfolio in Review
As of Q2 2022, Main Management held 148 positions worth $838M, down 14% from $969M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Main Management's Q2 2022 filing shows 14 new, 33 increased, 48 reduced and 14 closed positions. Its largest new stake was Invesco Leisure and Entertainment ETF: 441,325 shares worth $16M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $17M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Industrials.
- Main Management's largest Q2 2022 buy was Invesco Leisure and Entertainment ETF: 441,325 shares worth $16M.
- Main Management added most to Invesco NASDAQ 100 ETF in Q2 2022, an estimated $7.74M increase.
- Main Management's biggest Q2 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $17M.
- Main Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, selling an estimated $5.4M.
- Main Management's ten largest holdings make up 50% of its $838M portfolio in Q2 2022.
- Main Management opened 14 new positions and closed 14 in Q2 2022.
- Main Management's portfolio value fell 14% quarter-over-quarter to $838M.
Based on Main Management's 13F filing for Q2 2022, filed 12 Aug 2022.