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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
-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
(-14%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
148
New
14
Increased
33
Reduced
48
Closed
14
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$18.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.16M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.74M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.62M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$14.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.91M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.43M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $105M | 12.52% |
278,103
+2,031
| +0.7% | +$832K |
2013 Q2
36 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$475B
| $47M | 5.61% |
167,702
-20,732
| -11% | -$6.43M |
2017 Q4
18 quarters
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $39.9M | 4.76% |
1,268,663
-107,094
| -8% | -$3.7M |
2013 Q2
36 quarters
|
|
4
Vanguard Energy ETF
VDE
$11.5B
| $29.9M | 3.57% |
301,075
+1,271
| +0.4% | +$142K |
2020 Q1
9 quarters
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $28.7M | 3.42% |
223,544
-2,067
| -0.9% | -$271K |
2013 Q2
36 quarters
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $27M | 3.23% |
425,072
+2,698
| +0.6% | +$188K |
2013 Q2
36 quarters
|
|
|
7
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $26.9M | 3.21% |
362,251
+86,869
| +32% | +$6.52M |
2017 Q1
21 quarters
|
|
8
Main Thematic Innovation ETF
TMAT
$239M
| $26.5M | 3.17% |
2,010,890
-782
| -0% | -$11.4K |
2021 Q1
5 quarters
|
|
9
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $25.7M | 3.07% |
283,817
-4,395
| -2% | -$435K |
2019 Q3
11 quarters
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $24.1M | 2.88% |
179,752
-456
| -0.3% | -$66.7K |
2013 Q2
36 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$102B
| $24M | 2.87% |
260,236
-621
| -0.2% | -$61.8K |
2021 Q4
2 quarters
|
|
12
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $20.2M | 2.41% |
972,255
-15,417
| -2% | -$346K |
2020 Q2
8 quarters
|
|
13
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $19.9M | 2.37% |
662,990
+71,166
| +12% | +$2.29M |
2018 Q2
16 quarters
|
|
14
Invesco S&P SmallCap Information Technology ETF
PSCT
$494M
| $19.8M | 2.36% |
511,650
-14,961
| -3% | -$619K |
2020 Q4
6 quarters
|
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $19.6M | 2.34% |
271,800
-900
| -0.3% | -$67.6K |
2021 Q4
2 quarters
|
|
16
Vanguard Health Care ETF
VHT
$19.8B
| $19.6M | 2.33% |
83,059
-28
| -0% | -$6.75K |
2013 Q2
36 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$76.2B
| $17.9M | 2.14% |
105,773
+2,653
| +3% | +$489K |
2019 Q4
10 quarters
|
|
|
18
Invesco Leisure and Entertainment ETF
PEJ
$351M
| $16M | 1.91% |
+441,325
| New | +$18.4M |
2022 Q2
0 quarters
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $15.4M | 1.84% |
307,840
-4,106
| -1% | -$220K |
2014 Q2
32 quarters
|
|
20
Invesco Senior Loan ETF
BKLN
$6.27B
| $13.1M | 1.57% |
647,134
-216,722
| -25% | -$4.59M |
2020 Q3
7 quarters
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$190B
| $12.7M | 1.51% |
215,644
+769
| +0.4% | +$49.3K |
2018 Q3
15 quarters
|
|
22
KraneShares CSI China Internet ETF
KWEB
$4.45B
| $11.5M | 1.37% |
351,380
+203,939
| +138% | +$5.86M |
2020 Q1
9 quarters
|
|
23
VanEck Semiconductor ETF
SMH
$65.8B
| $9.09M | 1.09% |
89,256
-7,422
| -8% | -$862K |
2018 Q3
15 quarters
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $8.82M | 1.05% |
179,822
+46,798
| +35% | +$2.42M |
2017 Q2
20 quarters
|
|
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $8.77M | 1.05% |
28,500
| – | – |
2020 Q1
9 quarters
|
|
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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.