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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
+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
(+7.1%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
154
New
13
Increased
29
Reduced
52
Closed
26
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main International ETF
INTL
|
+$41.1M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$32.2M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$21.9M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
+$18.9M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$18M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$15.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$11.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $100M | 11.55% |
262,030
-11,904
| -4% | -$4.58M |
2013 Q2
38 quarters
|
|
2
Main BuyWrite ETF
BUYW
$1.44B
| $66.8M | 7.7% |
5,260,154
-761,703
| -13% | -$9.46M |
2022 Q3
1 quarter
|
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $47.8M | 5.51% |
699,990
+144,902
| +26% | +$9.96M |
2022 Q3
1 quarter
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $43.1M | 4.97% |
1,260,459
-3,250
| -0.3% | -$110K |
2013 Q2
38 quarters
|
|
5
Invesco QQQ Trust
QQQ
$474B
| $41.1M | 4.74% |
154,430
-36,633
| -19% | -$10.1M |
2017 Q4
20 quarters
|
|
|
6
Main International ETF
INTL
$237M
| $40.4M | 4.65% |
+2,081,137
| New | +$41.1M |
2022 Q4
0 quarters
|
|
7
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $39.3M | 4.54% |
473,868
+105,733
| +29% | +$8.56M |
2017 Q1
23 quarters
|
|
8
Vanguard Energy ETF
VDE
$11.4B
| $34.8M | 4.01% |
286,958
-3,093
| -1% | -$377K |
2020 Q1
11 quarters
|
|
9
VanEck Semiconductor ETF
SMH
$65.9B
| $31.8M | 3.66% |
313,142
-2,938
| -0.9% | -$299K |
2018 Q3
17 quarters
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $30.2M | 3.48% |
222,281
-170
| -0.1% | -$22.5K |
2013 Q2
38 quarters
|
|
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $29.8M | 3.44% |
+462,196
| New | +$32.2M |
2022 Q4
0 quarters
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $26M | 2.99% |
417,428
+1,682
| +0.4% | +$107K |
2013 Q2
38 quarters
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $24.8M | 2.87% |
175,918
-3,746
| -2% | -$524K |
2013 Q2
38 quarters
|
|
14
Main Thematic Innovation ETF
TMAT
$239M
| $23M | 2.65% |
1,857,348
-138,176
| -7% | -$1.75M |
2021 Q1
7 quarters
|
|
|
15
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $21.9M | 2.52% |
310,572
+304,751
| +5,235% | +$21.9M |
2022 Q2
2 quarters
|
|
16
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $21.3M | 2.46% |
969,447
+342
| +0% | +$7.4K |
2020 Q2
10 quarters
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $20.9M | 2.41% |
257,031
-40,714
| -14% | -$3.3M |
2022 Q2
2 quarters
|
|
18
Vanguard Health Care ETF
VHT
$19.7B
| $20.7M | 2.39% |
83,476
+124
| +0.1% | +$30.1K |
2013 Q2
38 quarters
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $17M | 1.96% |
338,789
-81,948
| -19% | -$3.98M |
2014 Q2
34 quarters
|
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $15.9M | 1.83% |
310,330
+222,970
| +255% | +$11.6M |
2013 Q2
38 quarters
|
|
|
21
iShares MSCI EAFE ETF
EFA
$76.8B
| $13.6M | 1.57% |
207,726
+200,219
| +2,667% | +$12.5M |
2013 Q2
38 quarters
|
|
|
22
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $13.4M | 1.55% |
120,000
+119,900
| +119,900% | +$12.8M |
2022 Q3
1 quarter
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$190B
| $12.5M | 1.44% |
203,002
-5,044
| -2% | -$297K |
2018 Q3
17 quarters
|
|
24
Invesco NASDAQ 100 ETF
QQQM
$106B
| $10.2M | 1.18% |
93,166
+89,009
| +2,141% | +$10.1M |
2022 Q1
3 quarters
|
|
25
Vanguard Total Bond Market
BND
$163B
| $10.2M | 1.17% |
141,374
+137,582
| +3,628% | +$9.86M |
2022 Q1
3 quarters
|
|
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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.