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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
+7.28%
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
$867M
AUM Growth
+$57.3M
Cap. Flow
+$1.47M
Cap. Flow %
0.17%
Top 10 Hldgs %
54.82%
Holding
154
New
13
Increased
29
Reduced
52
Closed
26
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
INTL icon
Main International ETF
INTL
+$41.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$32.2M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$21.9M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$12.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.5M

Top Sells

Rank Stock Value
1
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$18.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$15.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Healthcare 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KWEB icon
51
KraneShares CSI China Internet ETF
KWEB
$4.45B
$1.03M 0.12%
34,058
-329,501
-91% -$8.4M
2020 Q1
11 quarters
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$12B
$1.03M 0.12%
33,663
-51,366
-60% -$1.6M
2020 Q3
9 quarters
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$861K 0.1%
8,728
-7,025
-45% -$693K
2013 Q2
38 quarters
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.27B
$821K 0.09%
40,000
-45,155
-53% -$936K
2020 Q3
9 quarters
TAN icon
55
Invesco Solar ETF
TAN
$858M
$765K 0.09%
10,491
+616
+6% +$46.4K
2020 Q2
10 quarters
PBP icon
56
Invesco S&P 500 BuyWrite ETF
PBP
$389M
$707K 0.08%
35,143
-24,034
-41% -$481K
2018 Q1
19 quarters
FLJP icon
57
Franklin FTSE Japan ETF
FLJP
$4.18B
$704K 0.08%
+29,277
New +$682K
2022 Q4
0 quarters
HYXF icon
58
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$191M
$684K 0.08%
15,818
– –
2020 Q4
8 quarters
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$683K 0.08%
13,626
-4,451
-25% -$223K
2018 Q1
19 quarters
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$228B
$681K 0.08%
16,231
-2,320
-13% -$94K
2018 Q3
17 quarters
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$651K 0.08%
9,899
– –
2018 Q2
18 quarters
EWU icon
62
iShares MSCI United Kingdom ETF
EWU
$3.79B
$629K 0.07%
20,503
-14,966
-42% -$439K
2018 Q2
18 quarters
EWG icon
63
iShares MSCI Germany ETF
EWG
$1.45B
$510K 0.06%
+20,624
New +$481K
2022 Q4
0 quarters
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
$467K 0.05%
14,195
– –
2018 Q4
16 quarters
ASHR icon
65
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
$453K 0.05%
+16,160
New +$440K
2022 Q4
0 quarters
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$433K 0.05%
7,365
– –
2014 Q2
34 quarters
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$426K 0.05%
14,177
– –
2018 Q2
18 quarters
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$421K 0.05%
1,197
+113
+10% +$39.9K
2018 Q3
17 quarters
EWZ icon
69
iShares MSCI Brazil ETF
EWZ
$11.6B
$396K 0.05%
14,160
-44,194
-76% -$1.35M
2021 Q2
6 quarters
SOXX icon
70
iShares Semiconductor ETF
SOXX
$40.8B
$393K 0.05%
3,387
– –
2022 Q1
3 quarters
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$5.09B
$374K 0.04%
7,595
– –
2016 Q4
24 quarters
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$372K 0.04%
4,954
– –
2018 Q3
17 quarters
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$81.6B
$327K 0.04%
3,018
+261
+9% +$27.8K
2015 Q3
29 quarters
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.4B
$321K 0.04%
21,480
-1,932
-8% -$29K
2018 Q4
16 quarters
VT icon
75
Vanguard Total World Stock ETF
VT
$81.3B
$301K 0.03%
3,497
– –
2016 Q1
27 quarters
1 2
3
4 5

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FCM
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ACB
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LCS
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Main Management's Q4 2022 Portfolio in Review

As of Q4 2022, Main Management held 154 positions worth $867M, up 7.1% from $810M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Main Management's Q4 2022 filing shows 13 new, 29 increased, 52 reduced and 26 closed positions. Its largest new stake was Main International ETF: 2,081,137 shares worth $40.4M. The largest sale was Invesco S&P SmallCap Information Technology ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Healthcare and Real Estate.

  • Main Management's largest Q4 2022 buy was Main International ETF: 2,081,137 shares worth $40.4M.
  • Main Management added most to Vanguard Russell 2000 ETF in Q4 2022, an estimated $21.9M increase.
  • Main Management's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $11.6M.
  • Main Management fully exited Invesco S&P SmallCap Information Technology ETF in Q4 2022, selling an estimated $18.9M.
  • Main Management's ten largest holdings make up 55% of its $867M portfolio in Q4 2022.
  • Main Management opened 13 new positions and closed 26 in Q4 2022.
  • Main Management's portfolio value rose 7.1% quarter-over-quarter to $867M.

Based on Main Management's 13F filing for Q4 2022, filed 15 Feb 2023.