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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
-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
(-2.9%)
Cap. Flow
+$16.7M
Cap. Flow % of AUM
Cap. Flow %
1.72%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
156
New
14
Increased
44
Reduced
45
Closed
22
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$19.7M |
| 2 |
Main Thematic Innovation ETF
TMAT
|
+$10.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.3M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$7.69M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$16.2M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$15.3M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$10.6M |
| 4 |
iShares MBS ETF
MBB
|
+$7.73M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Industrials | 0% |
| 3 | Real Estate | 0% |
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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.