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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
-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
Cap. Flow
+$8.78M
Cap. Flow %
1.05%
Top 10 Hldgs %
50.13%
Holding
148
New
14
Increased
33
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$18.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.16M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.74M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.62M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.52M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17M
2
OIH icon
VanEck Oil Services ETF
OIH
+$14.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.43M
5
BIL icon
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
EWQ icon
51
iShares MSCI France ETF
EWQ
$333M
$2.08M 0.25%
+69,354
New +$2.28M
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.08M 0.25%
10,559
– –
EWD icon
53
iShares MSCI Sweden ETF
EWD
$761M
$1.96M 0.23%
+64,350
New +$2.28M
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.78M 0.21%
24,698
– –
EWZ icon
55
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.62M 0.19%
59,136
-188
-0.3% -$6.22K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.58M 0.19%
15,953
– –
EWS icon
57
iShares MSCI Singapore ETF
EWS
$1.23B
$1.5M 0.18%
+84,762
New +$1.61M
PBP icon
58
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$1.47M 0.18%
71,289
-1,549
-2% -$33.7K
FXR icon
59
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$1.44M 0.17%
30,000
– –
KBE icon
60
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.34M 0.16%
30,551
– –
SOXX icon
61
iShares Semiconductor ETF
SOXX
$41.5B
$1.23M 0.15%
10,557
+9,159
+655% +$1.24M
GDX icon
62
VanEck Gold Miners ETF
GDX
$31B
$1.17M 0.14%
42,600
+4,000
+10% +$135K
OIH icon
63
VanEck Oil Services ETF
OIH
$1.99B
$1.16M 0.14%
5,000
-51,959
-91% -$14.2M
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$973K 0.12%
27,224
– –
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$875K 0.1%
19,440
– –
ARKG icon
66
ARK Genomic Revolution ETF
ARKG
$1.88B
$756K 0.09%
23,993
+18,965
+377% +$663K
XME icon
67
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$738K 0.09%
17,000
+10,000
+143% +$543K
HYXF icon
68
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$689K 0.08%
15,818
– –
MBB icon
69
iShares MBS ETF
MBB
$39B
$664K 0.08%
6,815
– –
TAN icon
70
Invesco Solar ETF
TAN
$1.26B
$653K 0.08%
9,150
-1,587
-15% -$110K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$898B
$638K 0.08%
1,684
– –
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$636K 0.08%
12,704
-157,721
-93% -$7.91M
EMQQ icon
73
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$621K 0.07%
19,216
– –
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$621K 0.07%
9,899
– –
PBJ icon
75
Invesco Food & Beverage ETF
PBJ
$91.5M
$603K 0.07%
13,750
+3,750
+38% +$171K
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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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.