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MM
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
-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
(-3.3%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
153
New
19
Increased
36
Reduced
44
Closed
12
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main BuyWrite ETF
BUYW
|
+$73.2M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$38.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$24.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$25.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$18.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$11.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $97.8M | 12.08% |
273,934
-4,169
| -1% | -$1.66M |
2013 Q2
37 quarters
|
|
|
2
Main BuyWrite ETF
BUYW
$1.44B
| $70.5M | 8.7% |
+6,021,857
| New | +$73.2M |
2022 Q3
0 quarters
|
|
3
Invesco QQQ Trust
QQQ
$475B
| $51.1M | 6.3% |
191,063
+23,361
| +14% | +$7.05M |
2017 Q4
19 quarters
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $38.4M | 4.74% |
1,263,709
-4,954
| -0.4% | -$164K |
2013 Q2
37 quarters
|
|
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $35M | 4.32% |
+555,088
| New | +$38.3M |
2022 Q3
0 quarters
|
|
6
Vanguard Energy ETF
VDE
$11.4B
| $29.5M | 3.64% |
290,051
-11,024
| -4% | -$1.17M |
2020 Q1
10 quarters
|
|
|
7
VanEck Semiconductor ETF
SMH
$66.2B
| $29.3M | 3.61% |
316,080
+226,824
| +254% | +$24.7M |
2018 Q3
16 quarters
|
|
8
State Street SPDR S&P Biotech ETF
XBI
$9.53B
| $29.2M | 3.61% |
368,135
+5,884
| +2% | +$496K |
2017 Q1
22 quarters
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $26.9M | 3.33% |
222,451
-1,093
| -0.5% | -$141K |
2013 Q2
37 quarters
|
|
10
Main Thematic Innovation ETF
TMAT
$239M
| $25M | 3.09% |
1,995,524
-15,366
| -0.8% | -$218K |
2021 Q1
6 quarters
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $24.7M | 3.05% |
415,746
-9,326
| -2% | -$636K |
2013 Q2
37 quarters
|
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $24.2M | 2.99% |
297,745
+199,392
| +203% | +$16.4M |
2022 Q2
1 quarter
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $22.9M | 2.82% |
179,664
-88
| -0% | -$12.4K |
2013 Q2
37 quarters
|
|
14
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $18.9M | 2.33% |
969,105
-3,150
| -0.3% | -$67.8K |
2020 Q2
9 quarters
|
|
15
Invesco S&P SmallCap Information Technology ETF
PSCT
$495M
| $18.9M | 2.33% |
509,919
-1,731
| -0.3% | -$70.7K |
2020 Q4
7 quarters
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $18.7M | 2.3% |
420,737
+112,897
| +37% | +$5.59M |
2014 Q2
33 quarters
|
|
17
Vanguard Health Care ETF
VHT
$19.8B
| $18.6M | 2.3% |
83,352
+293
| +0.4% | +$69.9K |
2013 Q2
37 quarters
|
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $18M | 2.22% |
269,800
-2,000
| -0.7% | -$147K |
2021 Q4
3 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$76.1B
| $17.3M | 2.14% |
104,888
-885
| -0.8% | -$161K |
2019 Q4
11 quarters
|
|
20
Invesco Leisure and Entertainment ETF
PEJ
$349M
| $15.5M | 1.91% |
445,998
+4,673
| +1% | +$181K |
2022 Q2
1 quarter
|
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.5M | 1.66% |
139,927
+94,813
| +210% | +$9.59M |
2019 Q3
12 quarters
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$190B
| $11M | 1.35% |
208,046
-7,598
| -4% | -$447K |
2018 Q3
16 quarters
|
|
23
iShares US Home Construction ETF
ITB
$2.39B
| $10.2M | 1.26% |
196,797
+60,985
| +45% | +$3.51M |
2019 Q1
14 quarters
|
|
24
KraneShares CSI China Internet ETF
KWEB
$4.45B
| $8.96M | 1.11% |
363,559
+12,179
| +3% | +$349K |
2020 Q1
10 quarters
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $8.79M | 1.09% |
204,593
+24,771
| +14% | +$1.19M |
2017 Q2
21 quarters
|
|
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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.