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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
$943M
AUM Growth
+$75.4M
Cap. Flow
+$23M
Cap. Flow %
2.44%
Top 10 Hldgs %
58.5%
Holding
144
New
16
Increased
28
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$27.9M
2
INTL icon
Main International ETF
INTL
+$19.6M
3
TMAT icon
Main Thematic Innovation ETF
TMAT
+$11.4M
4
SECT icon
Main Sector Rotation ETF
SECT
+$10.8M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.64M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$21.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.13M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$776K 0.08%
7,818
-910
-10% -$90.3K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$238B
$716K 0.08%
15,844
-387
-2% -$17.2K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$618K 0.07%
8,604
-1,295
-13% -$90.9K
KWEB icon
54
KraneShares CSI China Internet ETF
KWEB
$5.2B
$536K 0.06%
17,182
-16,876
-50% -$540K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.1B
$525K 0.06%
16,832
-16,831
-50% -$541K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$498K 0.05%
9,894
-3,732
-27% -$188K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$450K 0.05%
1,197
– –
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$444K 0.05%
13,063
-1,132
-8% -$39.5K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.78B
$416K 0.04%
20,000
-20,000
-50% -$419K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$411K 0.04%
13,070
-1,107
-8% -$35.1K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$378K 0.04%
4,954
– –
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.96B
$377K 0.04%
7,595
– –
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.8B
$360K 0.04%
3,415
+397
+13% +$42.7K
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$323K 0.03%
7,365
– –
VT icon
65
Vanguard Total World Stock ETF
VT
$81.2B
$314K 0.03%
3,415
-82
-2% -$7.43K
EWW icon
66
iShares MSCI Mexico ETF
EWW
$1.77B
$298K 0.03%
5,000
– –
GLD icon
67
SPDR Gold Trust
GLD
$149B
$278K 0.03%
+1,516
New +$267K
HYXF icon
68
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$254K 0.03%
5,735
-10,083
-64% -$444K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$126B
$224K 0.02%
3,660
– –
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.7B
$206K 0.02%
12,915
-8,565
-40% -$134K
ASHR icon
71
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$195K 0.02%
6,618
-9,542
-59% -$286K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.8B
$191K 0.02%
1,069
-38,722
-97% -$7.13M
IVV icon
73
iShares Core S&P 500 ETF
IVV
$898B
$184K 0.02%
447
– –
PWZ icon
74
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$183K 0.02%
7,400
– –
GSY icon
75
Invesco Ultra Short Duration ETF
GSY
$3.89B
$182K 0.02%
+3,673
New +$182K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Main Management held 144 positions worth $943M, up 8.7% from $867M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Main Management's Q1 2023 filing shows 16 new, 28 increased, 51 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 58,521 shares worth $5.37M. The largest sale was Vanguard Russell 2000 ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials.

  • Main Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 58,521 shares worth $5.37M.
  • Main Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2023, an estimated $27.9M increase.
  • Main Management's biggest Q1 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $17.5M.
  • Main Management fully exited Vanguard Russell 2000 ETF in Q1 2023, selling an estimated $21.9M.
  • Main Management's ten largest holdings make up 59% of its $943M portfolio in Q1 2023.
  • Main Management opened 16 new positions and closed 14 in Q1 2023.
  • Main Management's portfolio value rose 8.7% quarter-over-quarter to $943M.

Based on Main Management's 13F filing for Q1 2023, filed 12 May 2023.