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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
-13.17%
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
$838M
AUM Growth
-$132M
Cap. Flow
+$8.78M
Cap. Flow %
1.05%
Top 10 Hldgs %
50.13%
Holding
148
New
14
Increased
33
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$18.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.16M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.74M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.62M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.52M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17M
2
OIH icon
VanEck Oil Services ETF
OIH
+$14.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.43M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Industrials 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
$105M 12.52%
278,103
+2,031
+0.7% +$832K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$47M 5.61%
167,702
-20,732
-11% -$6.43M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$39.9M 4.76%
1,268,663
-107,094
-8% -$3.7M
VDE icon
4
Vanguard Energy ETF
VDE
$10.7B
$29.9M 3.57%
301,075
+1,271
+0.4% +$142K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$28.7M 3.42%
223,544
-2,067
-0.9% -$271K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
$27M 3.23%
425,072
+2,698
+0.6% +$188K
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$26.9M 3.21%
362,251
+86,869
+32% +$6.52M
TMAT icon
8
Main Thematic Innovation ETF
TMAT
$249M
$26.5M 3.17%
2,010,890
-782
-0% -$11.4K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$25.7M 3.07%
283,817
-4,395
-2% -$435K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$24.1M 2.88%
179,752
-456
-0.3% -$66.7K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$24M 2.87%
260,236
-621
-0.2% -$61.8K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$20.2M 2.41%
972,255
-15,417
-2% -$346K
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$3.81B
$19.9M 2.37%
662,990
+71,166
+12% +$2.29M
PSCT icon
14
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$19.8M 2.36%
511,650
-14,961
-3% -$619K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$19.6M 2.34%
271,800
-900
-0.3% -$67.6K
VHT icon
16
Vanguard Health Care ETF
VHT
$19.3B
$19.6M 2.33%
83,059
-28
-0% -$6.75K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.8B
$17.9M 2.14%
105,773
+2,653
+3% +$489K
PEJ icon
18
Invesco Leisure and Entertainment ETF
PEJ
$360M
$16M 1.91%
+441,325
New +$18.4M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$15.4M 1.84%
307,840
-4,106
-1% -$220K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.78B
$13.1M 1.57%
647,134
-216,722
-25% -$4.59M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$12.7M 1.51%
215,644
+769
+0.4% +$49.3K
KWEB icon
22
KraneShares CSI China Internet ETF
KWEB
$5.2B
$11.5M 1.37%
351,380
+203,939
+138% +$5.86M
SMH icon
23
VanEck Semiconductor ETF
SMH
$65.6B
$9.09M 1.09%
89,256
-7,422
-8% -$862K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.82M 1.05%
179,822
+46,798
+35% +$2.42M
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8.77M 1.05%
28,500
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1
2 3 4 5

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Main Management's Q2 2022 Portfolio in Review

As of Q2 2022, Main Management held 148 positions worth $838M, down 14% from $969M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Main Management's Q2 2022 filing shows 14 new, 33 increased, 48 reduced and 14 closed positions. Its largest new stake was Invesco Leisure and Entertainment ETF: 441,325 shares worth $16M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $17M.

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

  • Main Management's largest Q2 2022 buy was Invesco Leisure and Entertainment ETF: 441,325 shares worth $16M.
  • Main Management added most to Invesco NASDAQ 100 ETF in Q2 2022, an estimated $7.74M increase.
  • Main Management's biggest Q2 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $17M.
  • Main Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, selling an estimated $5.4M.
  • Main Management's ten largest holdings make up 50% of its $838M portfolio in Q2 2022.
  • Main Management opened 14 new positions and closed 14 in Q2 2022.
  • Main Management's portfolio value fell 14% quarter-over-quarter to $838M.

Based on Main Management's 13F filing for Q2 2022, filed 12 Aug 2022.