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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
+7.28%
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
$867M
AUM Growth
+$57.3M
Cap. Flow
+$1.47M
Cap. Flow %
0.17%
Top 10 Hldgs %
54.82%
Holding
154
New
13
Increased
29
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
INTL icon
Main International ETF
INTL
+$41.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$32.2M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$21.9M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$12.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.5M

Top Sells

Rank Stock Value
1
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$18.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$15.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Healthcare 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWQ icon
76
iShares MSCI France ETF
EWQ
$333M
$300K 0.03%
9,067
-59,219
-87% -$1.85M
EUFN icon
77
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$285K 0.03%
16,240
+11,240
+225% +$182K
EWD icon
78
iShares MSCI Sweden ETF
EWD
$761M
$269K 0.03%
8,316
-55,147
-87% -$1.72M
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.5B
$263K 0.03%
2,491
– –
EPOL icon
80
iShares MSCI Poland ETF
EPOL
$841M
$256K 0.03%
+16,565
New +$224K
EWW icon
81
iShares MSCI Mexico ETF
EWW
$1.77B
$247K 0.03%
5,000
-5,000
-50% -$252K
EWC icon
82
iShares MSCI Canada ETF
EWC
$6.85B
$242K 0.03%
7,401
-96,283
-93% -$3.19M
EWT icon
83
iShares MSCI Taiwan ETF
EWT
$11.7B
$242K 0.03%
6,015
-38,334
-86% -$1.71M
INDA icon
84
iShares MSCI India ETF
INDA
$6.61B
$219K 0.03%
5,242
-74,699
-93% -$3.16M
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$218K 0.03%
1,139
-3
-0.3% -$578
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$126B
$196K 0.02%
3,660
– –
PWZ icon
87
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$179K 0.02%
7,400
– –
KEMX icon
88
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$132M
$173K 0.02%
+7,177
New +$175K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$898B
$172K 0.02%
447
-712
-61% -$275K
PBJ icon
90
Invesco Food & Beverage ETF
PBJ
$91.5M
$171K 0.02%
3,750
-10,000
-73% -$459K
CMF icon
91
iShares California Muni Bond ETF
CMF
$4.62B
$169K 0.02%
3,012
– –
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$140K 0.02%
+2,907
New +$142K
DFJ icon
93
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$136K 0.02%
2,152
– –
ARKK icon
94
ARK Innovation ETF
ARKK
$6.46B
$119K 0.01%
+3,800
New +$136K
BOTZ icon
95
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$107K 0.01%
5,228
-451
-8% -$9.08K
ARKG icon
96
ARK Genomic Revolution ETF
ARKG
$1.88B
$103K 0.01%
3,634
-23,000
-86% -$730K
ARKF icon
97
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$100K 0.01%
7,028
-546
-7% -$8.46K
ESPO icon
98
VanEck Video Gaming and eSports ETF
ESPO
$254M
$100K 0.01%
2,342
-160
-6% -$6.77K
IPO icon
99
Renaissance IPO ETF
IPO
$149M
$98K 0.01%
3,966
-268
-6% -$7.22K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$94K 0.01%
1,836
– –
2 3
4
5 6

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RG
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FCM
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ACB
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MFWP
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Main Management's Q4 2022 Portfolio in Review

As of Q4 2022, Main Management held 154 positions worth $867M, up 7.1% from $810M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Main Management's Q4 2022 filing shows 13 new, 29 increased, 52 reduced and 26 closed positions. Its largest new stake was Main International ETF: 2,081,137 shares worth $40.4M. The largest sale was Invesco S&P SmallCap Information Technology ETF, an estimated $18.9M.

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

  • Main Management's largest Q4 2022 buy was Main International ETF: 2,081,137 shares worth $40.4M.
  • Main Management added most to Vanguard Russell 2000 ETF in Q4 2022, an estimated $21.9M increase.
  • Main Management's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $11.6M.
  • Main Management fully exited Invesco S&P SmallCap Information Technology ETF in Q4 2022, selling an estimated $18.9M.
  • Main Management's ten largest holdings make up 55% of its $867M portfolio in Q4 2022.
  • Main Management opened 13 new positions and closed 26 in Q4 2022.
  • Main Management's portfolio value rose 7.1% quarter-over-quarter to $867M.

Based on Main Management's 13F filing for Q4 2022, filed 15 Feb 2023.