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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
-4.93%
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
$810M
AUM Growth
-$27.8M
Cap. Flow
+$18.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
53.41%
Holding
153
New
19
Increased
36
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
BUYW icon
Main BuyWrite ETF
BUYW
+$73.2M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$38.3M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$24.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.59M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$25.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$18.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.7M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.99%
2 Healthcare 0.01%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8.1M 1%
28,200
-300
-1% -$95.4K
IBB icon
27
iShares Biotechnology ETF
IBB
$10.5B
$7.51M 0.93%
64,224
+263
+0.4% +$32.7K
VFH icon
28
Vanguard Financials ETF
VFH
$13.9B
$6.61M 0.82%
88,849
-2,236
-2% -$182K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.53M 0.68%
158,567
-30,202
-16% -$1.18M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.36M 0.66%
108,773
– –
SECT icon
31
Main Sector Rotation ETF
SECT
$2.87B
$4.42M 0.55%
124,512
+498
+0.4% +$19.1K
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$4.37M 0.54%
87,360
+510
+0.6% +$29K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.24M 0.52%
51,231
– –
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$163B
$4.12M 0.51%
90,097
+461
+0.5% +$23.6K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$22.7B
$3.59M 0.44%
73,490
-1,232
-2% -$66K
FLGB icon
36
Franklin FTSE United Kingdom ETF
FLGB
$924M
$3.57M 0.44%
182,628
+182,480
+123,297% +$4.01M
INDA icon
37
iShares MSCI India ETF
INDA
$6.61B
$3.26M 0.4%
79,941
-2,977
-4% -$126K
EWC icon
38
iShares MSCI Canada ETF
EWC
$6.85B
$3.19M 0.39%
103,684
-4,740
-4% -$161K
EWP icon
39
iShares MSCI Spain ETF
EWP
$2.24B
$3.19M 0.39%
160,844
-2,490
-2% -$55.5K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$3.07M 0.38%
30,000
-4,644
-13% -$523K
IAI icon
41
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$2.95M 0.36%
34,600
– –
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.69M 0.33%
85,029
-675
-0.8% -$22.6K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.65M 0.33%
60,360
– –
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$2.59M 0.32%
110,389
– –
OIH icon
45
VanEck Oil Services ETF
OIH
$1.99B
$2.3M 0.28%
10,900
+5,900
+118% +$1.35M
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.06M 0.25%
10,559
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.93M 0.24%
52,961
-59,332
-53% -$2.41M
EWT icon
48
iShares MSCI Taiwan ETF
EWT
$11.7B
$1.91M 0.24%
44,349
-654
-1% -$32.4K
EWQ icon
49
iShares MSCI France ETF
EWQ
$333M
$1.83M 0.23%
68,286
-1,068
-2% -$32.1K
EWD icon
50
iShares MSCI Sweden ETF
EWD
$761M
$1.73M 0.21%
63,463
-887
-1% -$27.4K
1
2
3 4 5

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Main Management's Q3 2022 Portfolio in Review

As of Q3 2022, Main Management held 153 positions worth $810M, down 3.3% from $838M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Main Management's Q3 2022 filing shows 19 new, 36 increased, 44 reduced and 12 closed positions. Its largest new stake was Main BuyWrite ETF: 6,021,857 shares worth $70.5M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Healthcare and Real Estate.

  • Main Management's largest Q3 2022 buy was Main BuyWrite ETF: 6,021,857 shares worth $70.5M.
  • Main Management added most to VanEck Semiconductor ETF in Q3 2022, an estimated $24.7M increase.
  • Main Management's biggest Q3 2022 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $18.4M.
  • Main Management fully exited iShares MSCI USA Value Factor ETF in Q3 2022, selling an estimated $25.7M.
  • Main Management's ten largest holdings make up 53% of its $810M portfolio in Q3 2022.
  • Main Management opened 19 new positions and closed 12 in Q3 2022.
  • Main Management's portfolio value fell 3.3% quarter-over-quarter to $810M.

Based on Main Management's 13F filing for Q3 2022, filed 14 Nov 2022.