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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
-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
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.1 years

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 Held Since
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$8.1M 1%
28,200
-300
-1% -$95.4K
2020 Q1
10 quarters
IBB icon
27
iShares Biotechnology ETF
IBB
$10.3B
$7.51M 0.93%
64,224
+263
+0.4% +$32.7K
2016 Q3
24 quarters
VFH icon
28
Vanguard Financials ETF
VFH
$13.1B
$6.61M 0.82%
88,849
-2,236
-2% -$182K
2018 Q2
17 quarters
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$5.53M 0.68%
158,567
-30,202
-16% -$1.18M
2015 Q4
27 quarters
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.36M 0.66%
108,773
– –
2021 Q3
4 quarters
SECT icon
31
Main Sector Rotation ETF
SECT
$2.86B
$4.42M 0.55%
124,512
+498
+0.4% +$19.1K
2017 Q3
20 quarters
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$4.37M 0.54%
87,360
+510
+0.6% +$29K
2013 Q2
37 quarters
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$4.24M 0.52%
51,231
– –
2013 Q2
37 quarters
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$161B
$4.12M 0.51%
90,097
+461
+0.5% +$23.6K
2018 Q3
16 quarters
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$23.1B
$3.59M 0.44%
73,490
-1,232
-2% -$66K
2020 Q4
7 quarters
FLGB icon
36
Franklin FTSE United Kingdom ETF
FLGB
$882M
$3.57M 0.44%
182,628
+182,480
+123,297% +$4.01M
2021 Q4
3 quarters
INDA icon
37
iShares MSCI India ETF
INDA
$5.9B
$3.26M 0.4%
79,941
-2,977
-4% -$126K
2021 Q3
4 quarters
EWC icon
38
iShares MSCI Canada ETF
EWC
$7.31B
$3.19M 0.39%
103,684
-4,740
-4% -$161K
2018 Q4
15 quarters
EWP icon
39
iShares MSCI Spain ETF
EWP
$2.32B
$3.19M 0.39%
160,844
-2,490
-2% -$55.5K
2020 Q4
7 quarters
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$3.07M 0.38%
30,000
-4,644
-13% -$523K
2022 Q2
1 quarter
IAI icon
41
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
$2.95M 0.36%
34,600
– –
2013 Q2
37 quarters
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$12B
$2.69M 0.33%
85,029
-675
-0.8% -$22.6K
2020 Q3
8 quarters
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.65M 0.33%
60,360
– –
2018 Q2
17 quarters
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.59M 0.32%
110,389
– –
2018 Q2
17 quarters
OIH icon
45
VanEck Oil Services ETF
OIH
$1.82B
$2.3M 0.28%
10,900
+5,900
+118% +$1.35M
2021 Q3
4 quarters
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$2.06M 0.25%
10,559
– –
2021 Q4
3 quarters
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.93M 0.24%
52,961
-59,332
-53% -$2.41M
2016 Q1
26 quarters
EWT icon
48
iShares MSCI Taiwan ETF
EWT
$11.6B
$1.91M 0.24%
44,349
-654
-1% -$32.4K
2020 Q3
8 quarters
EWQ icon
49
iShares MSCI France ETF
EWQ
$337M
$1.83M 0.23%
68,286
-1,068
-2% -$32.1K
2022 Q2
1 quarter
EWD icon
50
iShares MSCI Sweden ETF
EWD
$983M
$1.73M 0.21%
63,463
-887
-1% -$27.4K
2022 Q2
1 quarter
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.