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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
+7.28%
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
$867M
AUM Growth
+$57.3M
Cap. Flow
+$1.47M
Cap. Flow %
0.17%
Top 10 Hldgs %
54.82%
Holding
154
New
13
Increased
29
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
INTL icon
Main International ETF
INTL
+$41.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$32.2M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$21.9M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$12.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.5M

Top Sells

Rank Stock Value
1
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$18.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$15.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Healthcare 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-557
Closed -$42K
CAF
127
Morgan Stanley China A Share Fund
CAF
$320M
– –
-491
Closed -$7K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-28,200
Closed -$8.1M
EMQQ icon
129
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
– –
-4,000
Closed -$107K
EMXC icon
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
– –
-4,300
Closed -$190K
EPI icon
131
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-7,365
Closed -$225K
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-73,490
Closed -$3.59M
EWP icon
133
iShares MSCI Spain ETF
EWP
$2.24B
– –
-160,844
Closed -$3.19M
EWS icon
134
iShares MSCI Singapore ETF
EWS
$1.23B
– –
-81,886
Closed -$1.4M
EWUS icon
135
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.7M
– –
-1,255
Closed -$33K
EWY icon
136
iShares MSCI South Korea ETF
EWY
$28B
– –
-12
Closed -$1K
FLBR icon
137
Franklin FTSE Brazil ETF
FLBR
$556M
– –
-22,641
Closed -$411K
FXR icon
138
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
– –
-30,000
Closed -$1.38M
GLD icon
139
SPDR Gold Trust
GLD
$149B
– –
-1,516
Closed -$234K
GSY icon
140
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
-3,673
Closed -$181K
IAU icon
141
iShares Gold Trust
IAU
$66.1B
– –
-250
Closed -$8K
KURE icon
142
KraneShares MSCI All China Health Care Index ETF
KURE
$110M
$0 ﹤0.01%
11
– –
MBB icon
143
iShares MBS ETF
MBB
$39B
– –
-6,815
Closed -$624K
NAC icon
144
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-23,865
Closed -$262K
ONL
145
Orion Office REIT
ONL
$162M
– –
-260
Closed -$2K
PEJ icon
146
Invesco Leisure and Entertainment ETF
PEJ
$360M
– –
-445,998
Closed -$15.5M
PSCT icon
147
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
– –
-509,919
Closed -$18.9M
VGM icon
148
Invesco Trust Investment Grade Municipals
VGM
$563M
– –
-5,000
Closed -$47K
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-269,800
Closed -$18M
SPNE
150
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-15,000
Closed -$85K
3 4 5
6
7

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Main Management's Q4 2022 Portfolio in Review

As of Q4 2022, Main Management held 154 positions worth $867M, up 7.1% from $810M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Main Management's Q4 2022 filing shows 13 new, 29 increased, 52 reduced and 26 closed positions. Its largest new stake was Main International ETF: 2,081,137 shares worth $40.4M. The largest sale was Invesco S&P SmallCap Information Technology ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Healthcare and Real Estate.

  • Main Management's largest Q4 2022 buy was Main International ETF: 2,081,137 shares worth $40.4M.
  • Main Management added most to Vanguard Russell 2000 ETF in Q4 2022, an estimated $21.9M increase.
  • Main Management's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $11.6M.
  • Main Management fully exited Invesco S&P SmallCap Information Technology ETF in Q4 2022, selling an estimated $18.9M.
  • Main Management's ten largest holdings make up 55% of its $867M portfolio in Q4 2022.
  • Main Management opened 13 new positions and closed 26 in Q4 2022.
  • Main Management's portfolio value rose 7.1% quarter-over-quarter to $867M.

Based on Main Management's 13F filing for Q4 2022, filed 15 Feb 2023.