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
+6.46%
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
$998M
AUM Growth
+$68.6M
Cap. Flow
+$12.4M
Cap. Flow %
1.24%
Top 10 Hldgs %
50.98%
Holding
155
New
21
Increased
51
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.9M
3
OIH icon
VanEck Oil Services ETF
OIH
+$3.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.09M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.03M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$22.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
5
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$2.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$131M 13.16%
276,512
-7,276
-3% -$3.34M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$81M 8.12%
203,695
-14,910
-7% -$5.76M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$52.1M 5.22%
1,333,467
+50,286
+4% +$1.98M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$36.5M 3.66%
420,150
+5,168
+1% +$426K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$30.9M 3.09%
219,223
+11,349
+5% +$1.51M
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$30.1M 3.02%
275,168
+8,726
+3% +$918K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$29.4M 2.94%
180,485
-305
-0.2% -$48.2K
TMAT icon
8
Main Thematic Innovation ETF
TMAT
$249M
$28.4M 2.84%
1,387,913
-20,540
-1% -$456K
PSCT icon
9
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$26.5M 2.65%
513,402
+21,951
+4% +$1.08M
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$23.5M 2.36%
964,326
+50,142
+5% +$1.19M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.8B
$23.4M 2.35%
105,251
-99,172
-49% -$22.4M
VDE icon
12
Vanguard Energy ETF
VDE
$10.7B
$22.7M 2.28%
293,091
+3,461
+1% +$275K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$22M 2.2%
215,026
-4,210
-2% -$419K
VHT icon
14
Vanguard Health Care ETF
VHT
$19.3B
$21.5M 2.15%
80,591
– –
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$21.5M 2.15%
+278,400
New +$20.2M
ITB icon
16
iShares US Home Construction ETF
ITB
$2.25B
$20.8M 2.08%
250,730
+4,582
+2% +$345K
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$3.81B
$20.8M 2.08%
626,750
-8,368
-1% -$276K
XHB icon
18
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$19.3M 1.93%
224,732
+9,721
+5% +$779K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$19M 1.9%
309,831
-10,135
-3% -$627K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$19M 1.9%
+165,734
New +$18.9M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$16M 1.6%
214,228
+300
+0.1% +$22.5K
SMH icon
22
VanEck Semiconductor ETF
SMH
$65.6B
$14.9M 1.49%
96,224
+4,464
+5% +$645K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.78B
$11.3M 1.13%
511,755
-66,636
-12% -$1.47M
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$10.9M 1.09%
241,270
+21,215
+10% +$962K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$10.6M 1.06%
29,200
– –
1
2 3 4 5

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 Q4 2021 Portfolio in Review

As of Q4 2021, Main Management held 155 positions worth $998M, up 7.4% from $930M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Main Management's Q4 2021 filing shows 21 new, 51 increased, 39 reduced and 13 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 278,400 shares worth $21.5M. The largest sale was iShares Russell 2000 ETF, an estimated $22.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Real Estate.

  • Main Management's largest Q4 2021 buy was State Street Consumer Staples Select Sector SPDR ETF: 278,400 shares worth $21.5M.
  • Main Management added most to VanEck Oil Services ETF in Q4 2021, an estimated $3.54M increase.
  • Main Management's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $22.4M.
  • Main Management fully exited Vanguard Total Bond Market in Q4 2021, selling an estimated $406K.
  • Main Management's ten largest holdings make up 51% of its $998M portfolio in Q4 2021.
  • Main Management opened 21 new positions and closed 13 in Q4 2021.
  • Main Management's portfolio value rose 7.4% quarter-over-quarter to $998M.

Based on Main Management's 13F filing for Q4 2021, filed 15 Feb 2022.