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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
-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
Cap. Flow
+$18.2M
Cap. Flow %
2.24%
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
BUYW icon
Main BuyWrite ETF
BUYW
+$73.2M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$38.3M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$24.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.59M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$25.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$18.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.7M
5
QQQM icon
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
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.02B
$15K ﹤0.01%
450
– –
2018 Q3
16 quarters
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$55.9B
$12K ﹤0.01%
200
– –
2020 Q2
9 quarters
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$11K ﹤0.01%
142
– –
2020 Q3
8 quarters
FMQQ icon
129
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.4M
$10K ﹤0.01%
+1,000
New +$11.1K
2022 Q3
0 quarters
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$12.1B
$9K ﹤0.01%
+100
New +$10.1K
2022 Q3
0 quarters
IAU icon
131
iShares Gold Trust
IAU
$61.7B
$8K ﹤0.01%
250
-7,421
-97% -$243K
2020 Q2
9 quarters
CAF icon
132
Morgan Stanley China A Share Fund
CAF
$226M
$7K ﹤0.01%
491
– –
2019 Q4
11 quarters
CQQQ icon
133
Invesco China Technology ETF
CQQQ
$2.29B
$4K ﹤0.01%
+100
New +$4.43K
2022 Q3
0 quarters
KSTR icon
134
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$333M
$4K ﹤0.01%
309
– –
2021 Q1
6 quarters
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3K ﹤0.01%
26
– –
2018 Q3
16 quarters
FM icon
136
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
106
– –
2018 Q3
16 quarters
ONL icon
137
Orion Office REIT
ONL
$118M
$2K ﹤0.01%
+260
New +$2.67K
2022 Q3
0 quarters
EWY icon
138
iShares MSCI South Korea ETF
EWY
$21.6B
$1K ﹤0.01%
12
-600
-98% -$34.2K
2013 Q2
37 quarters
ACWX icon
139
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
– –
-19,440
Closed -$875K –
ARKK icon
140
ARK Innovation ETF
ARKK
$8.47B
– –
-563
Closed -$22K –
ASHR icon
141
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
– –
-16,185
Closed -$553K –
DBA icon
142
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-1,000
Closed -$20K –
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-260,236
Closed -$24M –
KURE icon
144
KraneShares MSCI All China Health Care Index ETF
KURE
$108M
$0 ﹤0.01%
11
– –
2020 Q4
7 quarters
SCHF icon
145
Schwab International Equity ETF
SCHF
$66.8B
– –
-7,696
Closed -$121K –
SRLN icon
146
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-4,211
Closed -$175K –
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
– –
-63,648
Closed -$6.66M –
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.4B
– –
-31
Closed -$4K –
VLUE icon
149
iShares MSCI USA Value Factor ETF
VLUE
$9.07B
– –
-283,817
Closed -$25.7M –
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-3,000
Closed -$206K –
2 3 4 5
6

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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.