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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
-3.22%
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
$969M
AUM Growth
-$28.9M
Cap. Flow
+$16.7M
Cap. Flow %
1.72%
Top 10 Hldgs %
51.84%
Holding
156
New
14
Increased
44
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$19.7M
2
TMAT icon
Main Thematic Innovation ETF
TMAT
+$10.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.64M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$16.2M
2
ITB icon
iShares US Home Construction ETF
ITB
+$15.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.6M
4
MBB icon
iShares MBS ETF
MBB
+$7.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Industrials 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$521K 0.05%
14,177
-435
-3% -$16.7K
ASHR icon
77
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$519K 0.05%
15,699
-1,529
-9% -$54.8K
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$507K 0.05%
7,365
– –
PBJ icon
79
Invesco Food & Beverage ETF
PBJ
$91.5M
$462K 0.05%
+10,000
New +$449K
GDXJ icon
80
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$445K 0.05%
+9,500
New +$408K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$434K 0.04%
1,045
+72
+7% +$29.5K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$431K 0.04%
4,411
-3,185
-42% -$323K
XME icon
83
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$429K 0.04%
7,000
+5,000
+250% +$255K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.7B
$391K 0.04%
21,960
+1,872
+9% +$32.9K
NEAR icon
85
iShares Short Maturity Bond ETF
NEAR
$4.96B
$376K 0.04%
7,595
– –
VT icon
86
Vanguard Total World Stock ETF
VT
$81.2B
$366K 0.04%
3,618
-34
-0.9% -$3.44K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.8B
$281K 0.03%
2,501
-77
-3% -$8.59K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$258K 0.03%
1,135
+2
+0.2% +$450
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$238B
$255K 0.03%
5,304
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$126B
$254K 0.03%
3,660
– –
XCEM icon
91
Columbia EM Core ex-China ETF
XCEM
$2.08B
$253K 0.03%
8,279
– –
AWAY icon
92
Amplify Travel Tech ETF
AWAY
$37.9M
$250K 0.03%
10,525
+4,269
+68% +$100K
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$250K 0.03%
4,300
– –
BITW
94
Bitwise 10 Crypto Index ETF
BITW
$756M
$248K 0.03%
7,700
-4,985
-39% -$161K
QQQM icon
95
Invesco NASDAQ 100 ETF
QQQM
$104B
$240K 0.02%
+1,614
New +$236K
HACK icon
96
Amplify Cybersecurity ETF
HACK
$2.97B
$235K 0.02%
4,000
– –
ARKG icon
97
ARK Genomic Revolution ETF
ARKG
$1.88B
$231K 0.02%
5,028
-12,696
-72% -$605K
SOXX icon
98
iShares Semiconductor ETF
SOXX
$41.5B
$221K 0.02%
+1,398
New +$224K
ARKF icon
99
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$218K 0.02%
7,510
-164
-2% -$5.04K
PWZ icon
100
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$191K 0.02%
7,400
– –
2 3
4
5 6

Similar funds

WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

Main Management's Q1 2022 Portfolio in Review

As of Q1 2022, Main Management held 156 positions worth $969M, down 2.9% from $998M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Main Management's Q1 2022 filing shows 14 new, 44 increased, 45 reduced and 22 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 59,051 shares worth $5.4M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $16.2M.

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

  • Main Management's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 59,051 shares worth $5.4M.
  • Main Management added most to State Street SPDR S&P Biotech ETF in Q1 2022, an estimated $19.7M increase.
  • Main Management's biggest Q1 2022 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $16.2M.
  • Main Management fully exited ARK Innovation ETF in Q1 2022, selling an estimated $2.01M.
  • Main Management's ten largest holdings make up 52% of its $969M portfolio in Q1 2022.
  • Main Management opened 14 new positions and closed 22 in Q1 2022.
  • Main Management's portfolio value fell 2.9% quarter-over-quarter to $969M.

Based on Main Management's 13F filing for Q1 2022, filed 11 May 2022.