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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
+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

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
KWEB icon
51
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.03M 0.12%
34,058
-329,501
-91% -$8.4M
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.03M 0.12%
33,663
-51,366
-60% -$1.6M
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$861K 0.1%
8,728
-7,025
-45% -$693K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.78B
$821K 0.09%
40,000
-45,155
-53% -$936K
TAN icon
55
Invesco Solar ETF
TAN
$1.26B
$765K 0.09%
10,491
+616
+6% +$46.4K
PBP icon
56
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$707K 0.08%
35,143
-24,034
-41% -$481K
FLJP icon
57
Franklin FTSE Japan ETF
FLJP
$4.09B
$704K 0.08%
+29,277
New +$682K
HYXF icon
58
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$684K 0.08%
15,818
– –
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$683K 0.08%
13,626
-4,451
-25% -$223K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$238B
$681K 0.08%
16,231
-2,320
-13% -$94K
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$651K 0.08%
9,899
– –
EWU icon
62
iShares MSCI United Kingdom ETF
EWU
$3.81B
$629K 0.07%
20,503
-14,966
-42% -$439K
EWG icon
63
iShares MSCI Germany ETF
EWG
$1.74B
$510K 0.06%
+20,624
New +$481K
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$467K 0.05%
14,195
– –
ASHR icon
65
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$453K 0.05%
+16,160
New +$440K
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$433K 0.05%
7,365
– –
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$426K 0.05%
14,177
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$421K 0.05%
1,197
+113
+10% +$39.9K
EWZ icon
69
iShares MSCI Brazil ETF
EWZ
$8.16B
$396K 0.05%
14,160
-44,194
-76% -$1.35M
SOXX icon
70
iShares Semiconductor ETF
SOXX
$41.5B
$393K 0.05%
3,387
– –
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$4.96B
$374K 0.04%
7,595
– –
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$372K 0.04%
4,954
– –
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.8B
$327K 0.04%
3,018
+261
+9% +$27.8K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.7B
$321K 0.04%
21,480
-1,932
-8% -$29K
VT icon
75
Vanguard Total World Stock ETF
VT
$81.2B
$301K 0.03%
3,497
– –
1 2
3
4 5

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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.