We are live on ! Find out more
MM

Main Management Portfolio holdings

AUM $1.49B
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
Cap. Flow
+$16.7M
Cap. Flow %
1.72%
Top 10 Hldgs %
51.84%
Holding
156
New
14
Increased
44
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$19.7M
2
TMAT icon
Main Thematic Innovation ETF
TMAT
+$10.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.64M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$16.2M
2
ITB icon
iShares US Home Construction ETF
ITB
+$15.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.6M
4
MBB icon
iShares MBS ETF
MBB
+$7.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Industrials 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWM icon
151
ProShares Ultra Russell2000
UWM
$248M
– –
-1,000
Closed -$56K
VGM icon
152
Invesco Trust Investment Grade Municipals
VGM
$563M
– –
-6,500
Closed -$91K
XOP icon
153
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
-632
Closed -$61K
3 4 5 6
7

Similar funds

WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

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.