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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
EWZ icon
51
iShares MSCI Brazil ETF
EWZ
$11.7B
$1.73M 0.21%
58,354
-782
-1% -$23.1K
2021 Q2
5 quarters
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.26B
$1.72M 0.21%
85,155
-561,979
-87% -$11.7M
2020 Q3
8 quarters
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$1.65M 0.2%
24,698
– –
2018 Q2
17 quarters
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$1.56M 0.19%
15,753
-200
-1% -$19.8K
2013 Q2
37 quarters
EWS icon
55
iShares MSCI Singapore ETF
EWS
$1.46B
$1.4M 0.17%
81,886
-2,876
-3% -$52.7K
2022 Q2
1 quarter
FXR icon
56
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$686M
$1.38M 0.17%
30,000
– –
2014 Q2
33 quarters
KBE icon
57
State Street SPDR S&P Bank ETF
KBE
$1.48B
$1.35M 0.17%
30,551
– –
2014 Q2
33 quarters
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
$1.23M 0.15%
34,024
+6,800
+25% +$257K
2021 Q4
3 quarters
GDXJ icon
59
VanEck Junior Gold Miners ETF
GDXJ
$8.09B
$1.22M 0.15%
41,500
+32,000
+337% +$992K
2022 Q1
2 quarters
PBP icon
60
Invesco S&P 500 BuyWrite ETF
PBP
$389M
$1.12M 0.14%
59,177
-12,112
-17% -$251K
2018 Q1
18 quarters
VGT icon
61
Vanguard Information Technology ETF
VGT
$146B
$1.01M 0.12%
26,200
+14,032
+115% +$617K
2018 Q2
17 quarters
TFLO icon
62
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
$954K 0.12%
+18,889
New +$952K
2022 Q3
0 quarters
EWU icon
63
iShares MSCI United Kingdom ETF
EWU
$3.79B
$930K 0.11%
35,469
-627,521
-95% -$18.4M
2018 Q2
17 quarters
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$907K 0.11%
18,077
+5,373
+42% +$269K
2018 Q1
18 quarters
ARKG icon
65
ARK Genomic Revolution ETF
ARKG
$1.97B
$875K 0.11%
26,634
+2,641
+11% +$97K
2020 Q2
9 quarters
XME icon
66
State Street SPDR S&P Metals & Mining ETF
XME
$3.99B
$824K 0.1%
19,400
+2,400
+14% +$113K
2017 Q3
20 quarters
TAN icon
67
Invesco Solar ETF
TAN
$859M
$727K 0.09%
9,875
+725
+8% +$58.5K
2020 Q2
9 quarters
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$228B
$675K 0.08%
18,551
+16,195
+687% +$660K
2018 Q3
16 quarters
HYXF icon
69
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$190M
$667K 0.08%
15,818
– –
2020 Q4
7 quarters
MBB icon
70
iShares MBS ETF
MBB
$35.9B
$624K 0.08%
6,815
– –
2020 Q3
8 quarters
PBJ icon
71
Invesco Food & Beverage ETF
PBJ
$108M
$578K 0.07%
13,750
– –
2022 Q1
2 quarters
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$556K 0.07%
9,899
– –
2018 Q2
17 quarters
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$106B
$457K 0.06%
4,157
-58,105
-93% -$7.21M
2022 Q1
2 quarters
EWW icon
74
iShares MSCI Mexico ETF
EWW
$1.48B
$442K 0.05%
10,000
– –
2018 Q4
15 quarters
ESML icon
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
$435K 0.05%
14,195
– –
2018 Q4
15 quarters
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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MAM
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MFWP
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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.