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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
+7.28%
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
$867M
AUM Growth
+$57.3M
Cap. Flow
+$1.47M
Cap. Flow %
0.17%
Top 10 Hldgs %
54.82%
Holding
154
New
13
Increased
29
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
INTL icon
Main International ETF
INTL
+$41.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$32.2M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$21.9M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$12.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.5M

Top Sells

Rank Stock Value
1
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$18.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$15.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Healthcare 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
$100M 11.55%
262,030
-11,904
-4% -$4.58M
BUYW icon
2
Main BuyWrite ETF
BUYW
$1.33B
$66.8M 7.7%
5,260,154
-761,703
-13% -$9.46M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$47.8M 5.51%
699,990
+144,902
+26% +$9.96M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$43.1M 4.97%
1,260,459
-3,250
-0.3% -$110K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$41.1M 4.74%
154,430
-36,633
-19% -$10.1M
INTL icon
6
Main International ETF
INTL
$247M
$40.4M 4.65%
+2,081,137
New +$41.1M
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$39.3M 4.54%
473,868
+105,733
+29% +$8.56M
VDE icon
8
Vanguard Energy ETF
VDE
$10.7B
$34.8M 4.01%
286,958
-3,093
-1% -$377K
SMH icon
9
VanEck Semiconductor ETF
SMH
$65.6B
$31.8M 3.66%
313,142
-2,938
-0.9% -$299K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$30.2M 3.48%
222,281
-170
-0.1% -$22.5K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$29.8M 3.44%
+462,196
New +$32.2M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$121B
$26M 2.99%
417,428
+1,682
+0.4% +$107K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$24.8M 2.87%
175,918
-3,746
-2% -$524K
TMAT icon
14
Main Thematic Innovation ETF
TMAT
$249M
$23M 2.65%
1,857,348
-138,176
-7% -$1.75M
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17B
$21.9M 2.52%
310,572
+304,751
+5,235% +$21.9M
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$21.3M 2.46%
969,447
+342
+0% +$7.4K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$20.9M 2.41%
257,031
-40,714
-14% -$3.3M
VHT icon
18
Vanguard Health Care ETF
VHT
$19.3B
$20.7M 2.39%
83,476
+124
+0.1% +$30.1K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$17M 1.96%
338,789
-81,948
-19% -$3.98M
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$15.9M 1.83%
310,330
+222,970
+255% +$11.6M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.6B
$13.6M 1.57%
207,726
+200,219
+2,667% +$12.5M
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$14B
$13.4M 1.55%
120,000
+119,900
+119,900% +$12.8M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$12.5M 1.44%
203,002
-5,044
-2% -$297K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$104B
$10.2M 1.18%
93,166
+89,009
+2,141% +$10.1M
BND icon
25
Vanguard Total Bond Market
BND
$161B
$10.2M 1.17%
141,374
+137,582
+3,628% +$9.86M
1
2 3 4 5

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Main Management's Q4 2022 Portfolio in Review

As of Q4 2022, Main Management held 154 positions worth $867M, up 7.1% from $810M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Main Management's Q4 2022 filing shows 13 new, 29 increased, 52 reduced and 26 closed positions. Its largest new stake was Main International ETF: 2,081,137 shares worth $40.4M. The largest sale was Invesco S&P SmallCap Information Technology ETF, an estimated $18.9M.

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

  • Main Management's largest Q4 2022 buy was Main International ETF: 2,081,137 shares worth $40.4M.
  • Main Management added most to Vanguard Russell 2000 ETF in Q4 2022, an estimated $21.9M increase.
  • Main Management's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $11.6M.
  • Main Management fully exited Invesco S&P SmallCap Information Technology ETF in Q4 2022, selling an estimated $18.9M.
  • Main Management's ten largest holdings make up 55% of its $867M portfolio in Q4 2022.
  • Main Management opened 13 new positions and closed 26 in Q4 2022.
  • Main Management's portfolio value rose 7.1% quarter-over-quarter to $867M.

Based on Main Management's 13F filing for Q4 2022, filed 15 Feb 2023.