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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
-4.93%
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
$810M
AUM Growth
-$27.8M
Cap. Flow
+$18.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
53.41%
Holding
153
New
19
Increased
36
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
BUYW icon
Main BuyWrite ETF
BUYW
+$73.2M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$38.3M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$24.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.59M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$25.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$18.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.7M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.99%
2 Healthcare 0.01%
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
$97.8M 12.08%
273,934
-4,169
-1% -$1.66M
BUYW icon
2
Main BuyWrite ETF
BUYW
$1.33B
$70.5M 8.7%
+6,021,857
New +$73.2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$51.1M 6.3%
191,063
+23,361
+14% +$7.05M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$38.4M 4.74%
1,263,709
-4,954
-0.4% -$164K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$35M 4.32%
+555,088
New +$38.3M
VDE icon
6
Vanguard Energy ETF
VDE
$10.7B
$29.5M 3.64%
290,051
-11,024
-4% -$1.17M
SMH icon
7
VanEck Semiconductor ETF
SMH
$65.6B
$29.3M 3.61%
316,080
+226,824
+254% +$24.7M
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$29.2M 3.61%
368,135
+5,884
+2% +$496K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$26.9M 3.33%
222,451
-1,093
-0.5% -$141K
TMAT icon
10
Main Thematic Innovation ETF
TMAT
$249M
$25M 3.09%
1,995,524
-15,366
-0.8% -$218K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
$24.7M 3.05%
415,746
-9,326
-2% -$636K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$24.2M 2.99%
297,745
+199,392
+203% +$16.4M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$22.9M 2.82%
179,664
-88
-0% -$12.4K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$18.9M 2.33%
969,105
-3,150
-0.3% -$67.8K
PSCT icon
15
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$18.9M 2.33%
509,919
-1,731
-0.3% -$70.7K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$18.7M 2.3%
420,737
+112,897
+37% +$5.59M
VHT icon
17
Vanguard Health Care ETF
VHT
$19.3B
$18.6M 2.3%
83,352
+293
+0.4% +$69.9K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$18M 2.22%
269,800
-2,000
-0.7% -$147K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.8B
$17.3M 2.14%
104,888
-885
-0.8% -$161K
PEJ icon
20
Invesco Leisure and Entertainment ETF
PEJ
$360M
$15.5M 1.91%
445,998
+4,673
+1% +$181K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.5M 1.66%
139,927
+94,813
+210% +$9.59M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$195B
$11M 1.35%
208,046
-7,598
-4% -$447K
ITB icon
23
iShares US Home Construction ETF
ITB
$2.25B
$10.2M 1.26%
196,797
+60,985
+45% +$3.51M
KWEB icon
24
KraneShares CSI China Internet ETF
KWEB
$5.2B
$8.96M 1.11%
363,559
+12,179
+3% +$349K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.79M 1.09%
204,593
+24,771
+14% +$1.19M
1
2 3 4 5

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RG
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FCM
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ACB
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LCS
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Main Management's Q3 2022 Portfolio in Review

As of Q3 2022, Main Management held 153 positions worth $810M, down 3.3% from $838M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Main Management's Q3 2022 filing shows 19 new, 36 increased, 44 reduced and 12 closed positions. Its largest new stake was Main BuyWrite ETF: 6,021,857 shares worth $70.5M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Healthcare and Real Estate.

  • Main Management's largest Q3 2022 buy was Main BuyWrite ETF: 6,021,857 shares worth $70.5M.
  • Main Management added most to VanEck Semiconductor ETF in Q3 2022, an estimated $24.7M increase.
  • Main Management's biggest Q3 2022 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $18.4M.
  • Main Management fully exited iShares MSCI USA Value Factor ETF in Q3 2022, selling an estimated $25.7M.
  • Main Management's ten largest holdings make up 53% of its $810M portfolio in Q3 2022.
  • Main Management opened 19 new positions and closed 12 in Q3 2022.
  • Main Management's portfolio value fell 3.3% quarter-over-quarter to $810M.

Based on Main Management's 13F filing for Q3 2022, filed 14 Nov 2022.