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MM
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
-13.17%
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
$838M
AUM Growth
-$132M
(-14%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
148
New
14
Increased
33
Reduced
48
Closed
14
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$18.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.16M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.74M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.62M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$14.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.91M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.43M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $553K | 0.07% |
16,185
+486
| +3% | +$15.2K |
2018 Q3
15 quarters
|
|
77
Vanguard Information Technology ETF
VGT
$146B
| $497K | 0.06% |
12,168
-13,728
| -53% | -$618K |
2018 Q2
16 quarters
|
|
78
iShares MSCI EAFE ETF
EFA
$76.9B
| $477K | 0.06% |
7,633
-29
| -0.4% | -$1.97K |
2013 Q2
36 quarters
|
|
79
Franklin FTSE Brazil ETF
FLBR
$699M
| $467K | 0.06% |
28,017
+280
| +1% | +$5.78K |
2021 Q4
2 quarters
|
|
80
iShares MSCI Mexico ETF
EWW
$1.48B
| $466K | 0.06% |
10,000
| – | – |
2018 Q4
14 quarters
|
|
81
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $458K | 0.05% |
14,177
| – | – |
2018 Q2
16 quarters
|
|
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
| $447K | 0.05% |
14,195
| – | – |
2018 Q4
14 quarters
|
|
83
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $428K | 0.05% |
7,365
| – | – |
2014 Q2
32 quarters
|
|
84
Vanguard S&P 500 ETF
VOO
$1.03T
| $376K | 0.04% |
1,084
+39
| +4% | +$14.7K |
2018 Q3
15 quarters
|
|
85
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $374K | 0.04% |
7,595
| – | – |
2016 Q4
22 quarters
|
|
86
Schwab US Broad Market ETF
SCHB
$44.4B
| $341K | 0.04% |
23,169
+1,209
| +6% | +$19.4K |
2018 Q4
14 quarters
|
|
87
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $304K | 0.04% |
9,500
| – | – |
2022 Q1
1 quarter
|
|
88
Vanguard Total World Stock ETF
VT
$81.3B
| $300K | 0.04% |
3,515
-103
| -3% | -$9.52K |
2016 Q1
25 quarters
|
|
89
iShares Gold Trust
IAU
$61.8B
| $263K | 0.03% |
7,671
+7,421
| +2,968% | +$264K |
2020 Q2
8 quarters
|
|
90
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $251K | 0.03% |
2,466
-35
| -1% | -$3.79K |
2015 Q3
27 quarters
|
|
91
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $237K | 0.03% |
9,372
+1,093
| +13% | +$30.6K |
2021 Q4
2 quarters
|
|
92
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $218K | 0.03% |
7,365
-56,849
| -89% | -$1.94M |
2022 Q1
1 quarter
|
|
93
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $215K | 0.03% |
1,138
+3
| +0.3% | +$616 |
2014 Q2
32 quarters
|
|
|
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $206K | 0.02% |
3,000
-216,376
| -99% | -$17M |
2020 Q1
9 quarters
|
|
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $205K | 0.02% |
4,300
| – | – |
2020 Q3
7 quarters
|
|
96
iShares Russell 1000 Growth ETF
IWF
$124B
| $200K | 0.02% |
3,660
| – | – |
2018 Q3
15 quarters
|
|
97
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $185K | 0.02% |
3,733
-30
| -0.8% | -$1.49K |
2018 Q3
15 quarters
|
|
98
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $180K | 0.02% |
7,400
| – | – |
2019 Q2
12 quarters
|
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $179K | 0.02% |
2,345
| – | – |
2018 Q3
15 quarters
|
|
100
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $175K | 0.02% |
+4,211
| New | +$183K |
2022 Q2
0 quarters
|
|
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Main Management's Q2 2022 Portfolio in Review
As of Q2 2022, Main Management held 148 positions worth $838M, down 14% from $969M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Main Management's Q2 2022 filing shows 14 new, 33 increased, 48 reduced and 14 closed positions. Its largest new stake was Invesco Leisure and Entertainment ETF: 441,325 shares worth $16M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $17M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Industrials.
- Main Management's largest Q2 2022 buy was Invesco Leisure and Entertainment ETF: 441,325 shares worth $16M.
- Main Management added most to Invesco NASDAQ 100 ETF in Q2 2022, an estimated $7.74M increase.
- Main Management's biggest Q2 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $17M.
- Main Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, selling an estimated $5.4M.
- Main Management's ten largest holdings make up 50% of its $838M portfolio in Q2 2022.
- Main Management opened 14 new positions and closed 14 in Q2 2022.
- Main Management's portfolio value fell 14% quarter-over-quarter to $838M.
Based on Main Management's 13F filing for Q2 2022, filed 12 Aug 2022.