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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
-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
Cap. Flow
+$8.78M
Cap. Flow %
1.05%
Top 10 Hldgs %
50.13%
Holding
148
New
14
Increased
33
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$18.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.16M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.74M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.62M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.52M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17M
2
OIH icon
VanEck Oil Services ETF
OIH
+$14.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.43M
5
BIL icon
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
ASHR icon
76
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$553K 0.07%
16,185
+486
+3% +$15.2K
VGT icon
77
Vanguard Information Technology ETF
VGT
$147B
$497K 0.06%
12,168
-13,728
-53% -$618K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.6B
$477K 0.06%
7,633
-29
-0.4% -$1.97K
FLBR icon
79
Franklin FTSE Brazil ETF
FLBR
$556M
$467K 0.06%
28,017
+280
+1% +$5.78K
EWW icon
80
iShares MSCI Mexico ETF
EWW
$1.77B
$466K 0.06%
10,000
– –
ESGE icon
81
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$458K 0.05%
14,177
– –
ESML icon
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$447K 0.05%
14,195
– –
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$428K 0.05%
7,365
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$376K 0.04%
1,084
+39
+4% +$14.7K
NEAR icon
85
iShares Short Maturity Bond ETF
NEAR
$4.96B
$374K 0.04%
7,595
– –
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$44.7B
$341K 0.04%
23,169
+1,209
+6% +$19.4K
GDXJ icon
87
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$304K 0.04%
9,500
– –
VT icon
88
Vanguard Total World Stock ETF
VT
$81.2B
$300K 0.04%
3,515
-103
-3% -$9.52K
IAU icon
89
iShares Gold Trust
IAU
$66.1B
$263K 0.03%
7,671
+7,421
+2,968% +$264K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$82.8B
$251K 0.03%
2,466
-35
-1% -$3.79K
XCEM icon
91
Columbia EM Core ex-China ETF
XCEM
$2.08B
$237K 0.03%
9,372
+1,093
+13% +$30.6K
EPI icon
92
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$218K 0.03%
7,365
-56,849
-89% -$1.94M
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$215K 0.03%
1,138
+3
+0.3% +$616
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$206K 0.02%
3,000
-216,376
-99% -$17M
EMXC icon
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$205K 0.02%
4,300
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$126B
$200K 0.02%
3,660
– –
GSY icon
97
Invesco Ultra Short Duration ETF
GSY
$3.89B
$185K 0.02%
3,733
-30
-0.8% -$1.49K
PWZ icon
98
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$180K 0.02%
7,400
– –
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$179K 0.02%
2,345
– –
SRLN icon
100
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$175K 0.02%
+4,211
New +$183K
2 3
4
5 6

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WA
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GAM
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RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
FCM
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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
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MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

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.