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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
-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 | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI France ETF
EWQ
$337M
| $2.08M | 0.25% |
+69,354
| New | +$2.28M |
2022 Q2
0 quarters
|
|
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $2.08M | 0.25% |
10,559
| – | – |
2021 Q4
2 quarters
|
|
53
iShares MSCI Sweden ETF
EWD
$983M
| $1.96M | 0.23% |
+64,350
| New | +$2.28M |
2022 Q2
0 quarters
|
|
54
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $1.78M | 0.21% |
24,698
| – | – |
2018 Q2
16 quarters
|
|
55
iShares MSCI Brazil ETF
EWZ
$11.6B
| $1.62M | 0.19% |
59,136
-188
| -0.3% | -$6.22K |
2021 Q2
4 quarters
|
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.58M | 0.19% |
15,953
| – | – |
2013 Q2
36 quarters
|
|
57
iShares MSCI Singapore ETF
EWS
$1.46B
| $1.5M | 0.18% |
+84,762
| New | +$1.61M |
2022 Q2
0 quarters
|
|
58
Invesco S&P 500 BuyWrite ETF
PBP
$389M
| $1.47M | 0.18% |
71,289
-1,549
| -2% | -$33.7K |
2018 Q1
17 quarters
|
|
59
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $1.44M | 0.17% |
30,000
| – | – |
2014 Q2
32 quarters
|
|
60
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $1.34M | 0.16% |
30,551
| – | – |
2014 Q2
32 quarters
|
|
61
iShares Semiconductor ETF
SOXX
$40.8B
| $1.23M | 0.15% |
10,557
+9,159
| +655% | +$1.24M |
2022 Q1
1 quarter
|
|
62
VanEck Gold Miners ETF
GDX
$26.3B
| $1.17M | 0.14% |
42,600
+4,000
| +10% | +$135K |
2020 Q3
7 quarters
|
|
|
63
VanEck Oil Services ETF
OIH
$1.82B
| $1.16M | 0.14% |
5,000
-51,959
| -91% | -$14.2M |
2021 Q3
3 quarters
|
|
64
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $973K | 0.12% |
27,224
| – | – |
2021 Q4
2 quarters
|
|
65
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $875K | 0.1% |
19,440
| – | – |
2015 Q4
26 quarters
|
|
66
ARK Genomic Revolution ETF
ARKG
$1.98B
| $756K | 0.09% |
23,993
+18,965
| +377% | +$663K |
2020 Q2
8 quarters
|
|
67
State Street SPDR S&P Metals & Mining ETF
XME
$4B
| $738K | 0.09% |
17,000
+10,000
| +143% | +$543K |
2017 Q3
19 quarters
|
|
68
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$191M
| $689K | 0.08% |
15,818
| – | – |
2020 Q4
6 quarters
|
|
69
iShares MBS ETF
MBB
$35.9B
| $664K | 0.08% |
6,815
| – | – |
2020 Q3
7 quarters
|
|
70
Invesco Solar ETF
TAN
$858M
| $653K | 0.08% |
9,150
-1,587
| -15% | -$110K |
2020 Q2
8 quarters
|
|
71
iShares Core S&P 500 ETF
IVV
$880B
| $638K | 0.08% |
1,684
| – | – |
2013 Q2
36 quarters
|
|
|
72
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $636K | 0.08% |
12,704
-157,721
| -93% | -$7.91M |
2018 Q1
17 quarters
|
|
73
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$237M
| $621K | 0.07% |
19,216
| – | – |
2018 Q4
14 quarters
|
|
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $621K | 0.07% |
9,899
| – | – |
2018 Q2
16 quarters
|
|
75
Invesco Food & Beverage ETF
PBJ
$108M
| $603K | 0.07% |
13,750
+3,750
| +38% | +$171K |
2022 Q1
1 quarter
|
|
Similar funds
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.