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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
-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
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.1 years

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 Held Since
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$434K 0.05%
7,365
– –
2014 Q2
33 quarters
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.8B
$420K 0.05%
7,507
-126
-2% -$7.85K
2013 Q2
37 quarters
IVV icon
78
iShares Core S&P 500 ETF
IVV
$878B
$416K 0.05%
1,159
-525
-31% -$210K
2013 Q2
37 quarters
FLBR icon
79
Franklin FTSE Brazil ETF
FLBR
$700M
$411K 0.05%
22,641
-5,376
-19% -$97.7K
2021 Q4
3 quarters
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$392K 0.05%
14,177
– –
2018 Q2
17 quarters
VTWO icon
81
Vanguard Russell 2000 ETF
VTWO
$16.1B
$388K 0.05%
5,821
+4,559
+361% +$336K
2022 Q2
1 quarter
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$5.09B
$374K 0.05%
7,595
– –
2016 Q4
23 quarters
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$368K 0.05%
4,954
+2,609
+111% +$199K
2018 Q3
16 quarters
SOXX icon
84
iShares Semiconductor ETF
SOXX
$41B
$360K 0.04%
3,387
-7,170
-68% -$899K
2022 Q1
2 quarters
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$356K 0.04%
1,084
– –
2018 Q3
16 quarters
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$44.3B
$328K 0.04%
23,412
+243
+1% +$3.78K
2018 Q4
15 quarters
VT icon
87
Vanguard Total World Stock ETF
VT
$81.2B
$276K 0.03%
3,497
-18
-0.5% -$1.58K
2016 Q1
26 quarters
BND icon
88
Vanguard Total Bond Market
BND
$163B
$270K 0.03%
3,792
+3,032
+399% +$227K
2022 Q1
2 quarters
NAC icon
89
Nuveen California Quality Municipal Income Fund
NAC
$1.59B
$262K 0.03%
+23,865
New +$290K
2022 Q3
0 quarters
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$81.5B
$262K 0.03%
2,757
+291
+12% +$30.3K
2015 Q3
28 quarters
MUB icon
91
iShares National Muni Bond ETF
MUB
$49.2B
$256K 0.03%
2,491
+1,756
+239% +$187K
2020 Q3
8 quarters
GLD icon
92
SPDR Gold Trust
GLD
$141B
$234K 0.03%
+1,516
New +$244K
2022 Q3
0 quarters
XCEM icon
93
Columbia EM Core ex-China ETF
XCEM
$1.98B
$229K 0.03%
9,745
+373
+4% +$9.61K
2021 Q4
3 quarters
EPI icon
94
WisdomTree India Earnings Fund ETF
EPI
$1.82B
$225K 0.03%
7,365
– –
2022 Q1
2 quarters
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$205K 0.03%
1,142
+4
+0.4% +$797
2014 Q2
33 quarters
GDX icon
96
VanEck Gold Miners ETF
GDX
$26.2B
$193K 0.02%
8,000
-34,600
-81% -$875K
2020 Q3
8 quarters
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$124B
$193K 0.02%
3,660
– –
2018 Q3
16 quarters
EMXC icon
98
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$190K 0.02%
4,300
– –
2020 Q3
8 quarters
GSY icon
99
Invesco Ultra Short Duration ETF
GSY
$3.86B
$181K 0.02%
3,673
-60
-2% -$2.97K
2018 Q3
16 quarters
PWZ icon
100
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$171K 0.02%
7,400
– –
2019 Q2
13 quarters
2 3
4
5 6

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FCM
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ACB
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LCS
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MAM
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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.