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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
-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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$125M 12.86%
276,072
-440
-0.2% -$196K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$68.3M 7.05%
188,434
-15,261
-7% -$5.42M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$52.7M 5.44%
1,375,757
+42,290
+3% +$1.65M
TMAT icon
4
Main Thematic Innovation ETF
TMAT
$249M
$34.7M 3.58%
2,011,672
+623,759
+45% +$10.9M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
$33.6M 3.46%
422,374
+2,224
+0.5% +$175K
VDE icon
6
Vanguard Energy ETF
VDE
$10.7B
$32.1M 3.31%
299,804
+6,713
+2% +$646K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$30.9M 3.19%
225,611
+6,388
+3% +$846K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$30.1M 3.11%
288,212
+13,044
+5% +$1.39M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$28.4M 2.93%
180,208
-277
-0.2% -$43.2K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.1M 2.9%
260,857
+95,123
+57% +$10.3M
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$24.8M 2.55%
275,382
+213,301
+344% +$19.7M
PSCT icon
12
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$24.5M 2.52%
526,611
+13,209
+3% +$611K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$23.5M 2.42%
987,672
+23,346
+2% +$553K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.8B
$21.2M 2.18%
103,120
-2,131
-2% -$435K
VHT icon
15
Vanguard Health Care ETF
VHT
$19.3B
$21.1M 2.18%
83,087
+2,496
+3% +$617K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$20.7M 2.14%
272,700
-5,700
-2% -$429K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$20.3M 2.09%
219,376
+4,350
+2% +$398K
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$3.81B
$19.9M 2.05%
591,824
-34,926
-6% -$1.17M
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.78B
$18.8M 1.94%
863,856
+352,101
+69% +$7.69M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$18M 1.85%
311,946
+2,115
+0.7% +$124K
OIH icon
21
VanEck Oil Services ETF
OIH
$1.99B
$16.1M 1.66%
56,959
+500
+0.9% +$123K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.9M 1.54%
214,875
+647
+0.3% +$45.8K
SMH icon
23
VanEck Semiconductor ETF
SMH
$65.6B
$13M 1.35%
96,678
+454
+0.5% +$62.2K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$9.88M 1.02%
28,500
-700
-2% -$243K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$8.57M 0.88%
170,425
+151,639
+807% +$7.64M
1
2 3 4 5

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GAM
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RG
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FCM
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ACB
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LCS
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MFWP
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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.