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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
+6.46%
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
$998M
AUM Growth
+$68.6M
Cap. Flow
+$12.4M
Cap. Flow %
1.24%
Top 10 Hldgs %
50.98%
Holding
155
New
21
Increased
51
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.9M
3
OIH icon
VanEck Oil Services ETF
OIH
+$3.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.09M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.03M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$22.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
5
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$2.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBUY icon
126
Amplify Online Retail ETF
IBUY
$129M
$29K ﹤0.01%
+332
New +$34.1K
FLKR icon
127
Franklin FTSE South Korea ETF
FLKR
$1.6B
$25K ﹤0.01%
+912
New +$25.7K
KWEB icon
128
KraneShares CSI China Internet ETF
KWEB
$5.2B
$20K ﹤0.01%
560
-6,576
-92% -$303K
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$20K ﹤0.01%
450
– –
SHM icon
130
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$18K ﹤0.01%
+358
New +$17.6K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$57.1B
$17K ﹤0.01%
200
– –
FINX icon
132
Global X FinTech ETF
FINX
$175M
$11K ﹤0.01%
+283
New +$13.4K
KBA icon
133
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$10K ﹤0.01%
220
– –
IAU icon
134
iShares Gold Trust
IAU
$66.1B
$9K ﹤0.01%
250
-300
-55% -$10.3K
ONL
135
Orion Office REIT
ONL
$162M
$5K ﹤0.01%
+260
New +$5.13K
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5K ﹤0.01%
34
-4
-11% -$587
DXJ icon
137
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$4K ﹤0.01%
66
– –
TIP icon
138
iShares TIPS Bond ETF
TIP
$15B
$4K ﹤0.01%
30
– –
FM
139
DELISTED
iShares Frontier and Select EM ETF
FM
$4K ﹤0.01%
104
– –
BND icon
140
Vanguard Total Bond Market
BND
$161B
– –
-4,750
Closed -$406K
BSCP
141
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-5,000
Closed -$111K
BSCQ icon
142
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
– –
-5,000
Closed -$107K
CEMB icon
143
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
– –
-1,250
Closed -$65K
CNBS icon
144
Amplify Seymour Cannabis ETF
CNBS
$82.4M
– –
-473
Closed -$110K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.8B
– –
-500
Closed -$57K
GBIL icon
146
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-582
Closed -$58K
SLV icon
147
iShares Silver Trust
SLV
$32.3B
– –
-2,000
Closed -$41K
VGIT icon
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-2,700
Closed -$182K
BSCO
149
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-5,000
Closed -$111K
BSCL
150
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-5,000
Closed -$105K
3 4 5
6
7

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Main Management's Q4 2021 Portfolio in Review

As of Q4 2021, Main Management held 155 positions worth $998M, up 7.4% from $930M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Main Management's Q4 2021 filing shows 21 new, 51 increased, 39 reduced and 13 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 278,400 shares worth $21.5M. The largest sale was iShares Russell 2000 ETF, an estimated $22.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Real Estate.

  • Main Management's largest Q4 2021 buy was State Street Consumer Staples Select Sector SPDR ETF: 278,400 shares worth $21.5M.
  • Main Management added most to VanEck Oil Services ETF in Q4 2021, an estimated $3.54M increase.
  • Main Management's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $22.4M.
  • Main Management fully exited Vanguard Total Bond Market in Q4 2021, selling an estimated $406K.
  • Main Management's ten largest holdings make up 51% of its $998M portfolio in Q4 2021.
  • Main Management opened 21 new positions and closed 13 in Q4 2021.
  • Main Management's portfolio value rose 7.4% quarter-over-quarter to $998M.

Based on Main Management's 13F filing for Q4 2021, filed 15 Feb 2022.