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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
+7.28%
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
$867M
AUM Growth
+$57.3M
Cap. Flow
+$1.47M
Cap. Flow %
0.17%
Top 10 Hldgs %
54.82%
Holding
154
New
13
Increased
29
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
INTL icon
Main International ETF
INTL
+$41.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$32.2M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$21.9M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$12.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.5M

Top Sells

Rank Stock Value
1
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$18.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$15.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Healthcare 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$163B
$9.24M 1.07%
178,734
+88,637
+98% +$4.44M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.1M 0.93%
207,762
+154,801
+292% +$5.9M
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.8B
$6.94M 0.8%
39,791
-65,097
-62% -$11.6M
VFH icon
29
Vanguard Financials ETF
VFH
$13.9B
$6.88M 0.79%
83,134
-5,715
-6% -$472K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.65M 0.65%
149,095
-9,472
-6% -$349K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.26M 0.61%
105,613
-3,160
-3% -$156K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.03M 0.58%
51,231
– –
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$5.01M 0.58%
50,319
+20,319
+68% +$2.05M
SECT icon
34
Main Sector Rotation ETF
SECT
$2.87B
$4.94M 0.57%
127,258
+2,746
+2% +$107K
OIH icon
35
VanEck Oil Services ETF
OIH
$1.99B
$3.47M 0.4%
11,400
+500
+5% +$143K
IAI icon
36
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$3.33M 0.38%
34,600
– –
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.25M 0.37%
69,508
-135,085
-66% -$6.14M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.92M 0.34%
60,360
– –
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$2.62M 0.3%
110,156
-233
-0.2% -$5.5K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.5M 0.29%
25,813
-114,114
-82% -$11M
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.12M 0.24%
10,559
– –
TFLO icon
42
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.82M 0.21%
36,043
+17,154
+91% +$865K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.77M 0.2%
24,698
– –
GDX icon
44
VanEck Gold Miners ETF
GDX
$31B
$1.67M 0.19%
58,194
+50,194
+627% +$1.34M
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.59M 0.18%
36,474
+2,450
+7% +$107K
QQQJ icon
46
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1.43M 0.16%
+59,728
New +$1.42M
KBE icon
47
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.38M 0.16%
30,551
– –
ITB icon
48
iShares US Home Construction ETF
ITB
$2.25B
$1.25M 0.14%
20,600
-176,197
-90% -$10.2M
XME icon
49
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$1.06M 0.12%
21,255
+1,855
+10% +$92K
VGT icon
50
Vanguard Information Technology ETF
VGT
$147B
$1.05M 0.12%
26,200
– –
1
2
3 4 5

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Main Management's Q4 2022 Portfolio in Review

As of Q4 2022, Main Management held 154 positions worth $867M, up 7.1% from $810M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Main Management's Q4 2022 filing shows 13 new, 29 increased, 52 reduced and 26 closed positions. Its largest new stake was Main International ETF: 2,081,137 shares worth $40.4M. The largest sale was Invesco S&P SmallCap Information Technology ETF, an estimated $18.9M.

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

  • Main Management's largest Q4 2022 buy was Main International ETF: 2,081,137 shares worth $40.4M.
  • Main Management added most to Vanguard Russell 2000 ETF in Q4 2022, an estimated $21.9M increase.
  • Main Management's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $11.6M.
  • Main Management fully exited Invesco S&P SmallCap Information Technology ETF in Q4 2022, selling an estimated $18.9M.
  • Main Management's ten largest holdings make up 55% of its $867M portfolio in Q4 2022.
  • Main Management opened 13 new positions and closed 26 in Q4 2022.
  • Main Management's portfolio value rose 7.1% quarter-over-quarter to $867M.

Based on Main Management's 13F filing for Q4 2022, filed 15 Feb 2023.