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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
-4.93%
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
$810M
AUM Growth
-$27.8M
Cap. Flow
+$18.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
53.41%
Holding
153
New
19
Increased
36
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
BUYW icon
Main BuyWrite ETF
BUYW
+$73.2M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$38.3M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$24.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.59M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$25.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$18.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.7M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.99%
2 Healthcare 0.01%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$434K 0.05%
7,365
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.6B
$420K 0.05%
7,507
-126
-2% -$7.85K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$898B
$416K 0.05%
1,159
-525
-31% -$210K
FLBR icon
79
Franklin FTSE Brazil ETF
FLBR
$556M
$411K 0.05%
22,641
-5,376
-19% -$97.7K
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$392K 0.05%
14,177
– –
VTWO icon
81
Vanguard Russell 2000 ETF
VTWO
$17B
$388K 0.05%
5,821
+4,559
+361% +$336K
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$4.96B
$374K 0.05%
7,595
– –
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$368K 0.05%
4,954
+2,609
+111% +$199K
SOXX icon
84
iShares Semiconductor ETF
SOXX
$41.5B
$360K 0.04%
3,387
-7,170
-68% -$899K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$356K 0.04%
1,084
– –
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$44.7B
$328K 0.04%
23,412
+243
+1% +$3.78K
VT icon
87
Vanguard Total World Stock ETF
VT
$81.2B
$276K 0.03%
3,497
-18
-0.5% -$1.58K
BND icon
88
Vanguard Total Bond Market
BND
$161B
$270K 0.03%
3,792
+3,032
+399% +$227K
NAC icon
89
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$262K 0.03%
+23,865
New +$290K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$82.8B
$262K 0.03%
2,757
+291
+12% +$30.3K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.5B
$256K 0.03%
2,491
+1,756
+239% +$187K
GLD icon
92
SPDR Gold Trust
GLD
$149B
$234K 0.03%
+1,516
New +$244K
XCEM icon
93
Columbia EM Core ex-China ETF
XCEM
$2.08B
$229K 0.03%
9,745
+373
+4% +$9.61K
EPI icon
94
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$225K 0.03%
7,365
– –
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$205K 0.03%
1,142
+4
+0.4% +$797
GDX icon
96
VanEck Gold Miners ETF
GDX
$31B
$193K 0.02%
8,000
-34,600
-81% -$875K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$126B
$193K 0.02%
3,660
– –
EMXC icon
98
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$190K 0.02%
4,300
– –
GSY icon
99
Invesco Ultra Short Duration ETF
GSY
$3.89B
$181K 0.02%
3,673
-60
-2% -$2.97K
PWZ icon
100
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$171K 0.02%
7,400
– –
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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MFWP
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Main Management's Q3 2022 Portfolio in Review

As of Q3 2022, Main Management held 153 positions worth $810M, down 3.3% from $838M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Main Management's Q3 2022 filing shows 19 new, 36 increased, 44 reduced and 12 closed positions. Its largest new stake was Main BuyWrite ETF: 6,021,857 shares worth $70.5M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $25.7M.

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

  • Main Management's largest Q3 2022 buy was Main BuyWrite ETF: 6,021,857 shares worth $70.5M.
  • Main Management added most to VanEck Semiconductor ETF in Q3 2022, an estimated $24.7M increase.
  • Main Management's biggest Q3 2022 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $18.4M.
  • Main Management fully exited iShares MSCI USA Value Factor ETF in Q3 2022, selling an estimated $25.7M.
  • Main Management's ten largest holdings make up 53% of its $810M portfolio in Q3 2022.
  • Main Management opened 19 new positions and closed 12 in Q3 2022.
  • Main Management's portfolio value fell 3.3% quarter-over-quarter to $810M.

Based on Main Management's 13F filing for Q3 2022, filed 14 Nov 2022.