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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
-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

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
EWZ icon
51
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.73M 0.21%
58,354
-782
-1% -$23.1K
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.78B
$1.72M 0.21%
85,155
-561,979
-87% -$11.7M
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.65M 0.2%
24,698
– –
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.56M 0.19%
15,753
-200
-1% -$19.8K
EWS icon
55
iShares MSCI Singapore ETF
EWS
$1.23B
$1.4M 0.17%
81,886
-2,876
-3% -$52.7K
FXR icon
56
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$1.38M 0.17%
30,000
– –
KBE icon
57
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.35M 0.17%
30,551
– –
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.23M 0.15%
34,024
+6,800
+25% +$257K
GDXJ icon
59
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1.22M 0.15%
41,500
+32,000
+337% +$992K
PBP icon
60
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$1.12M 0.14%
59,177
-12,112
-17% -$251K
VGT icon
61
Vanguard Information Technology ETF
VGT
$147B
$1.01M 0.12%
26,200
+14,032
+115% +$617K
TFLO icon
62
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$954K 0.12%
+18,889
New +$952K
EWU icon
63
iShares MSCI United Kingdom ETF
EWU
$3.81B
$930K 0.11%
35,469
-627,521
-95% -$18.4M
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$907K 0.11%
18,077
+5,373
+42% +$269K
ARKG icon
65
ARK Genomic Revolution ETF
ARKG
$1.88B
$875K 0.11%
26,634
+2,641
+11% +$97K
XME icon
66
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$824K 0.1%
19,400
+2,400
+14% +$113K
TAN icon
67
Invesco Solar ETF
TAN
$1.26B
$727K 0.09%
9,875
+725
+8% +$58.5K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$238B
$675K 0.08%
18,551
+16,195
+687% +$660K
HYXF icon
69
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$667K 0.08%
15,818
– –
MBB icon
70
iShares MBS ETF
MBB
$39B
$624K 0.08%
6,815
– –
PBJ icon
71
Invesco Food & Beverage ETF
PBJ
$91.5M
$578K 0.07%
13,750
– –
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$556K 0.07%
9,899
– –
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$104B
$457K 0.06%
4,157
-58,105
-93% -$7.21M
EWW icon
74
iShares MSCI Mexico ETF
EWW
$1.77B
$442K 0.05%
10,000
– –
ESML icon
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$435K 0.05%
14,195
– –
1 2
3
4 5

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RG
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ACB
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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.