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MM
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
(-3.3%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
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 |
Main BuyWrite ETF
BUYW
|
+$73.2M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$38.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$24.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$25.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$18.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
iShares California Muni Bond ETF
CMF
$4.97B
| $163K | 0.02% |
3,012
| – | – |
2018 Q4
15 quarters
|
|
102
WisdomTree Japan SmallCap Dividend Fund
DFJ
$440M
| $122K | 0.02% |
2,152
| – | – |
2018 Q3
16 quarters
|
|
103
Renaissance IPO ETF
IPO
$136M
| $120K | 0.01% |
4,234
| – | – |
2022 Q2
1 quarter
|
|
104
ARK Blockchain & Fintech Innovation ETF
ARKF
$874M
| $117K | 0.01% |
7,574
+500
| +7% | +$8.9K |
2020 Q2
9 quarters
|
|
105
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$237M
| $107K | 0.01% |
4,000
-15,216
| -79% | -$463K |
2018 Q4
15 quarters
|
|
106
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
| $103K | 0.01% |
5,679
| – | – |
2020 Q2
9 quarters
|
|
107
VanEck Video Gaming and eSports ETF
ESPO
$257M
| $102K | 0.01% |
2,502
+200
| +9% | +$9.51K |
2020 Q2
9 quarters
|
|
108
Global X Cloud Computing ETF
CLOU
$380M
| $93K | 0.01% |
5,828
| – | – |
2020 Q2
9 quarters
|
|
109
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $86K | 0.01% |
+1,836
| New | +$96K |
2022 Q3
0 quarters
|
|
|
SPNE
110
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $85K | 0.01% |
+15,000
| New | +$95.3K |
2022 Q3
0 quarters
|
|
111
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $84K | 0.01% |
3,692
-84,387
| -96% | -$2.02M |
2018 Q3
16 quarters
|
|
112
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $75K | 0.01% |
+1,500
| New | +$75.1K |
2022 Q3
0 quarters
|
|
113
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $74K | 0.01% |
+1,285
| New | +$75.2K |
2022 Q3
0 quarters
|
|
114
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $73K | 0.01% |
+3,040
| New | +$74.4K |
2022 Q3
0 quarters
|
|
115
iShares MSCI Europe Financials ETF
EUFN
$3.64B
| $70K | 0.01% |
5,000
| – | – |
2021 Q1
6 quarters
|
|
116
ProShares Online Retail ETF
ONLN
$58.8M
| $69K | 0.01% |
2,327
| – | – |
2020 Q2
9 quarters
|
|
117
Invesco Trust Investment Grade Municipals
VGM
$495M
| $47K | 0.01% |
5,000
| – | – |
2022 Q2
1 quarter
|
|
118
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $42K | 0.01% |
557
| – | – |
2013 Q2
37 quarters
|
|
|
RSX
119
DELISTED
VanEck Russia ETF
RSX
| $40K | ﹤0.01% |
+7,000
| New | +$39.5K |
2022 Q3
0 quarters
|
|
120
Bitwise Crypto Industry Innovators ETF
BITQ
$358M
| $39K | ﹤0.01% |
6,043
| – | – |
2022 Q1
2 quarters
|
|
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $36K | ﹤0.01% |
+213
| New | +$40.3K |
2022 Q3
0 quarters
|
|
122
Vanguard Dividend Appreciation ETF
VIG
$113B
| $35K | ﹤0.01% |
+261
| New | +$38.8K |
2022 Q3
0 quarters
|
|
123
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.6M
| $33K | ﹤0.01% |
+1,255
| New | +$39.1K |
2022 Q3
0 quarters
|
|
124
Bitwise 10 Crypto Index ETF
BITW
$781M
| $28K | ﹤0.01% |
2,700
| – | – |
2021 Q4
3 quarters
|
|
125
State Street SPDR S&P Retail ETF
XRT
$400M
| $26K | ﹤0.01% |
+460
| New | +$29.4K |
2022 Q3
0 quarters
|
|
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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.