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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
-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
(-2.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
156
New
14
Increased
44
Reduced
45
Closed
22
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$19.7M |
| 2 |
Main Thematic Innovation ETF
TMAT
|
+$10.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.3M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$7.69M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$16.2M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$15.3M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$10.6M |
| 4 |
iShares MBS ETF
MBB
|
+$7.73M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $125M | 12.86% |
276,072
-440
| -0.2% | -$196K |
2013 Q2
35 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$474B
| $68.3M | 7.05% |
188,434
-15,261
| -7% | -$5.42M |
2017 Q4
17 quarters
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $52.7M | 5.44% |
1,375,757
+42,290
| +3% | +$1.65M |
2013 Q2
35 quarters
|
|
|
4
Main Thematic Innovation ETF
TMAT
$239M
| $34.7M | 3.58% |
2,011,672
+623,759
| +45% | +$10.9M |
2021 Q1
4 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $33.6M | 3.46% |
422,374
+2,224
| +0.5% | +$175K |
2013 Q2
35 quarters
|
|
6
Vanguard Energy ETF
VDE
$11.4B
| $32.1M | 3.31% |
299,804
+6,713
| +2% | +$646K |
2020 Q1
8 quarters
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $30.9M | 3.19% |
225,611
+6,388
| +3% | +$846K |
2013 Q2
35 quarters
|
|
8
iShares MSCI USA Value Factor ETF
VLUE
$9.06B
| $30.1M | 3.11% |
288,212
+13,044
| +5% | +$1.39M |
2019 Q3
10 quarters
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $28.4M | 2.93% |
180,208
-277
| -0.2% | -$43.2K |
2013 Q2
35 quarters
|
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$102B
| $28.1M | 2.9% |
260,857
+95,123
| +57% | +$10.3M |
2021 Q4
1 quarter
|
|
|
11
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $24.8M | 2.55% |
275,382
+213,301
| +344% | +$19.7M |
2017 Q1
20 quarters
|
|
12
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $24.5M | 2.52% |
526,611
+13,209
| +3% | +$611K |
2020 Q4
5 quarters
|
|
13
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $23.5M | 2.42% |
987,672
+23,346
| +2% | +$553K |
2020 Q2
7 quarters
|
|
14
iShares Russell 2000 ETF
IWM
$76.1B
| $21.2M | 2.18% |
103,120
-2,131
| -2% | -$435K |
2019 Q4
9 quarters
|
|
15
Vanguard Health Care ETF
VHT
$19.7B
| $21.1M | 2.18% |
83,087
+2,496
| +3% | +$617K |
2013 Q2
35 quarters
|
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $20.7M | 2.14% |
272,700
-5,700
| -2% | -$429K |
2021 Q4
1 quarter
|
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $20.3M | 2.09% |
219,376
+4,350
| +2% | +$398K |
2020 Q1
8 quarters
|
|
18
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $19.9M | 2.05% |
591,824
-34,926
| -6% | -$1.17M |
2018 Q2
15 quarters
|
|
|
19
Invesco Senior Loan ETF
BKLN
$6.27B
| $18.8M | 1.94% |
863,856
+352,101
| +69% | +$7.69M |
2020 Q3
6 quarters
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $18M | 1.85% |
311,946
+2,115
| +0.7% | +$124K |
2014 Q2
31 quarters
|
|
21
VanEck Oil Services ETF
OIH
$1.82B
| $16.1M | 1.66% |
56,959
+500
| +0.9% | +$123K |
2021 Q3
2 quarters
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$190B
| $14.9M | 1.54% |
214,875
+647
| +0.3% | +$45.8K |
2018 Q3
14 quarters
|
|
23
VanEck Semiconductor ETF
SMH
$66B
| $13M | 1.35% |
96,678
+454
| +0.5% | +$62.2K |
2018 Q3
14 quarters
|
|
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $9.88M | 1.02% |
28,500
-700
| -2% | -$243K |
2020 Q1
8 quarters
|
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $8.57M | 0.88% |
170,425
+151,639
| +807% | +$7.64M |
2018 Q1
16 quarters
|
|
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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.