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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
+6.46%
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
$998M
AUM Growth
+$68.6M
Cap. Flow
+$12.4M
Cap. Flow %
1.24%
Top 10 Hldgs %
50.98%
Holding
155
New
21
Increased
51
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.9M
3
OIH icon
VanEck Oil Services ETF
OIH
+$3.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.09M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.03M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$22.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
5
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$2.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.6B
$609K 0.06%
7,741
-3
-0% -$238
EWW icon
77
iShares MSCI Mexico ETF
EWW
$1.77B
$582K 0.06%
11,500
-500
-4% -$24.2K
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$581K 0.06%
14,612
-1,196
-8% -$49.3K
ESML icon
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$572K 0.06%
14,195
+3,722
+36% +$151K
KRE icon
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$522K 0.05%
7,365
– –
BITW
81
Bitwise 10 Crypto Index ETF
BITW
$756M
$484K 0.05%
+12,685
New +$484K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$898B
$471K 0.05%
987
-3,000
-75% -$1.38M
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$425K 0.04%
973
– –
BOTZ icon
84
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$420K 0.04%
11,695
+3,773
+48% +$139K
PAWZ icon
85
ProShares Pet Care ETF
PAWZ
$34M
$404K 0.04%
5,112
+1,210
+31% +$95.7K
VT icon
86
Vanguard Total World Stock ETF
VT
$81.2B
$392K 0.04%
3,652
-19
-0.5% -$2.02K
NEAR icon
87
iShares Short Maturity Bond ETF
NEAR
$4.96B
$379K 0.04%
7,595
– –
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$44.7B
$378K 0.04%
20,088
+1,068
+6% +$19.6K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$339K 0.03%
+12,224
New +$345K
ARKF icon
90
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$313K 0.03%
7,674
+1,277
+20% +$61.5K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$82.8B
$289K 0.03%
2,578
-105
-4% -$11.4K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$126B
$280K 0.03%
3,660
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$273K 0.03%
1,133
+289
+34% +$68.2K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$238B
$271K 0.03%
5,304
+4,650
+711% +$239K
XCEM icon
95
Columbia EM Core ex-China ETF
XCEM
$2.08B
$263K 0.03%
+8,279
New +$266K
EMXC icon
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$261K 0.03%
4,300
– –
HACK icon
97
Amplify Cybersecurity ETF
HACK
$2.97B
$246K 0.02%
4,000
-250
-6% -$15.8K
CLOU icon
98
Global X Cloud Computing ETF
CLOU
$383M
$237K 0.02%
8,935
+1,382
+18% +$40.6K
ESPO icon
99
VanEck Video Gaming and eSports ETF
ESPO
$254M
$231K 0.02%
3,482
+538
+18% +$37.4K
FLBR icon
100
Franklin FTSE Brazil ETF
FLBR
$556M
$223K 0.02%
+12,697
New +$238K
2 3
4
5 6

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RG
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FCM
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ACB
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LCS
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Main Management's Q4 2021 Portfolio in Review

As of Q4 2021, Main Management held 155 positions worth $998M, up 7.4% from $930M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Main Management's Q4 2021 filing shows 21 new, 51 increased, 39 reduced and 13 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 278,400 shares worth $21.5M. The largest sale was iShares Russell 2000 ETF, an estimated $22.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Real Estate.

  • Main Management's largest Q4 2021 buy was State Street Consumer Staples Select Sector SPDR ETF: 278,400 shares worth $21.5M.
  • Main Management added most to VanEck Oil Services ETF in Q4 2021, an estimated $3.54M increase.
  • Main Management's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $22.4M.
  • Main Management fully exited Vanguard Total Bond Market in Q4 2021, selling an estimated $406K.
  • Main Management's ten largest holdings make up 51% of its $998M portfolio in Q4 2021.
  • Main Management opened 21 new positions and closed 13 in Q4 2021.
  • Main Management's portfolio value rose 7.4% quarter-over-quarter to $998M.

Based on Main Management's 13F filing for Q4 2021, filed 15 Feb 2022.