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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
BND icon
51
Vanguard Total Bond Market
BND
$161B
$2.55M 0.26%
+32,078
New +$2.62M
EPI icon
52
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$2.31M 0.24%
+64,214
New +$2.33M
EWZ icon
53
iShares MSCI Brazil ETF
EWZ
$8.16B
$2.24M 0.23%
59,324
+25,595
+76% +$827K
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.14M 0.22%
24,698
-853
-3% -$73.2K
FXR icon
55
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$1.7M 0.18%
30,000
– –
PBP icon
56
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$1.69M 0.17%
72,838
-1,706
-2% -$38.5K
ITB icon
57
iShares US Home Construction ETF
ITB
$2.25B
$1.62M 0.17%
27,312
-223,418
-89% -$15.3M
KBE icon
58
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.6M 0.17%
30,551
– –
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.6M 0.16%
15,953
-5,000
-24% -$505K
GDX icon
60
VanEck Gold Miners ETF
GDX
$31B
$1.48M 0.15%
38,600
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$147B
$1.35M 0.14%
25,896
+7,936
+44% +$407K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.12%
11,250
-32,113
-74% -$3.53M
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.04M 0.11%
27,224
+15,000
+123% +$520K
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.02M 0.1%
19,440
– –
INDA icon
65
iShares MSCI India ETF
INDA
$6.61B
$833K 0.09%
18,694
-6,603
-26% -$296K
TAN icon
66
Invesco Solar ETF
TAN
$1.26B
$810K 0.08%
10,737
-463
-4% -$32K
HYXF icon
67
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$769K 0.08%
15,818
+1,077
+7% +$53.2K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$898B
$764K 0.08%
1,684
+697
+71% +$312K
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$730K 0.08%
9,899
-294
-3% -$22.1K
MBB icon
70
iShares MBS ETF
MBB
$39B
$694K 0.07%
6,815
-74,102
-92% -$7.73M
FLBR icon
71
Franklin FTSE Brazil ETF
FLBR
$556M
$653K 0.07%
27,737
+15,040
+118% +$303K
EMQQ icon
72
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$630K 0.07%
19,216
+15,000
+356% +$559K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.6B
$564K 0.06%
7,662
-79
-1% -$5.91K
EWW icon
74
iShares MSCI Mexico ETF
EWW
$1.77B
$550K 0.06%
10,000
-1,500
-13% -$75.4K
ESML icon
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$540K 0.06%
14,195
– –
1 2
3
4 5

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RG
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FCM
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ACB
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LCS
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MFWP
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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.