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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
-3.22%
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
$969M
AUM Growth
-$28.9M
Cap. Flow
+$16.7M
Cap. Flow %
1.72%
Top 10 Hldgs %
51.84%
Holding
156
New
14
Increased
44
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$19.7M
2
TMAT icon
Main Thematic Innovation ETF
TMAT
+$10.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.64M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$16.2M
2
ITB icon
iShares US Home Construction ETF
ITB
+$15.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.6M
4
MBB icon
iShares MBS ETF
MBB
+$7.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Industrials 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
101
Invesco Ultra Short Duration ETF
GSY
$3.89B
$188K 0.02%
3,763
– –
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$183K 0.02%
2,345
– –
CMF icon
103
iShares California Muni Bond ETF
CMF
$4.62B
$175K 0.02%
3,012
– –
BOTZ icon
104
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$170K 0.02%
5,843
-5,852
-50% -$174K
ONLN icon
105
ProShares Online Retail ETF
ONLN
$64.9M
$152K 0.02%
3,312
+250
+8% +$12.1K
DFJ icon
106
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$142K 0.01%
2,152
– –
ESPO icon
107
VanEck Video Gaming and eSports ETF
ESPO
$254M
$141K 0.01%
2,433
-1,049
-30% -$63.3K
BITQ icon
108
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
$118K 0.01%
+6,781
New +$114K
SKYY icon
109
First Trust Cloud Computing ETF
SKYY
$3.37B
$112K 0.01%
+1,238
New +$111K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.5B
$81K 0.01%
735
-154
-17% -$17.4K
CLOU icon
111
Global X Cloud Computing ETF
CLOU
$383M
$75K 0.01%
3,427
-5,508
-62% -$121K
ROBT icon
112
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$69K 0.01%
+1,462
New +$70.5K
GXC icon
113
State Street SPDR S&P China ETF
GXC
$474M
$67K 0.01%
756
– –
SHYG icon
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$58K 0.01%
1,316
-239,954
-99% -$10.6M
HERO icon
115
Global X Video Games & Esports ETF
HERO
$64.9M
$52K 0.01%
+2,077
New +$53.7K
EWY icon
116
iShares MSCI South Korea ETF
EWY
$28B
$44K ﹤0.01%
612
-51,100
-99% -$3.71M
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$45.6B
$43K ﹤0.01%
557
– –
SLQD icon
118
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$40K ﹤0.01%
805
-68,239
-99% -$3.42M
RSX
119
DELISTED
VanEck Russia ETF
RSX
$40K ﹤0.01%
+7,000
New +$118K
CAF
120
Morgan Stanley China A Share Fund
CAF
$320M
$24K ﹤0.01%
1,491
-9
-0.6% -$164
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$20K ﹤0.01%
450
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.1B
$16K ﹤0.01%
200
– –
IAU icon
123
iShares Gold Trust
IAU
$66.1B
$9K ﹤0.01%
250
– –
WTPI
124
WisdomTree Equity Premium Income Fund
WTPI
$514M
$7K ﹤0.01%
+213
New +$7.24K
KSTR icon
125
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$392M
$6K ﹤0.01%
309
-105,713
-100% -$2.21M
3 4
5
6 7

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GAM
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RG
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Main Management held 156 positions worth $969M, down 2.9% from $998M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Main Management's Q1 2022 filing shows 14 new, 44 increased, 45 reduced and 22 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 59,051 shares worth $5.4M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $16.2M.

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

  • Main Management's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 59,051 shares worth $5.4M.
  • Main Management added most to State Street SPDR S&P Biotech ETF in Q1 2022, an estimated $19.7M increase.
  • Main Management's biggest Q1 2022 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $16.2M.
  • Main Management fully exited ARK Innovation ETF in Q1 2022, selling an estimated $2.01M.
  • Main Management's ten largest holdings make up 52% of its $969M portfolio in Q1 2022.
  • Main Management opened 14 new positions and closed 22 in Q1 2022.
  • Main Management's portfolio value fell 2.9% quarter-over-quarter to $969M.

Based on Main Management's 13F filing for Q1 2022, filed 11 May 2022.