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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
-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

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
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$15K ﹤0.01%
450
– –
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.1B
$12K ﹤0.01%
200
– –
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11K ﹤0.01%
142
– –
FMQQ icon
129
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.4M
$10K ﹤0.01%
+1,000
New +$11.1K
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$14B
$9K ﹤0.01%
+100
New +$10.1K
IAU icon
131
iShares Gold Trust
IAU
$66.1B
$8K ﹤0.01%
250
-7,421
-97% -$243K
CAF
132
Morgan Stanley China A Share Fund
CAF
$320M
$7K ﹤0.01%
491
– –
CQQQ icon
133
Invesco China Technology ETF
CQQQ
$3.07B
$4K ﹤0.01%
+100
New +$4.43K
KSTR icon
134
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$392M
$4K ﹤0.01%
309
– –
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3K ﹤0.01%
26
– –
FM
136
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
106
– –
ONL
137
Orion Office REIT
ONL
$162M
$2K ﹤0.01%
+260
New +$2.67K
EWY icon
138
iShares MSCI South Korea ETF
EWY
$28B
$1K ﹤0.01%
12
-600
-98% -$34.2K
ACWX icon
139
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
– –
-19,440
Closed -$875K
ARKK icon
140
ARK Innovation ETF
ARKK
$6.46B
– –
-563
Closed -$22K
ASHR icon
141
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-16,185
Closed -$553K
DBA icon
142
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-1,000
Closed -$20K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-260,236
Closed -$24M
KURE icon
144
KraneShares MSCI All China Health Care Index ETF
KURE
$110M
$0 ﹤0.01%
11
– –
SCHF icon
145
Schwab International Equity ETF
SCHF
$69.3B
– –
-7,696
Closed -$121K
SRLN icon
146
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-4,211
Closed -$175K
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-63,648
Closed -$6.66M
TIP icon
148
iShares TIPS Bond ETF
TIP
$15B
– –
-31
Closed -$4K
VLUE icon
149
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
– –
-283,817
Closed -$25.7M
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-3,000
Closed -$206K
2 3 4 5
6

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ACB
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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.