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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
+14.28%
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
$781M
AUM Growth
+$69M
Cap. Flow
-$22.3M
Cap. Flow %
-2.86%
Top 10 Hldgs %
52.71%
Holding
134
New
6
Increased
41
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.6M
2
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$16.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.36M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$16.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.68M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7.77M 0.99%
25,400
+25,300
+25,300% +$7.36M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$7.01M 0.9%
138,030
-49,209
-26% -$2.5M
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$6.63M 0.85%
145,952
+7,269
+5% +$325K
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$6.15M 0.79%
86,850
– –
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.78B
$5.89M 0.75%
264,297
-30,205
-10% -$663K
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$22.7B
$5.38M 0.69%
+79,676
New +$5M
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$163B
$5.02M 0.64%
83,384
-1,715
-2% -$96.5K
ASHR icon
33
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$4.15M 0.53%
103,664
-3,193
-3% -$120K
SECT icon
34
Main Sector Rotation ETF
SECT
$2.87B
$3.79M 0.48%
108,086
+22,176
+26% +$730K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.77M 0.48%
32,530
+1,212
+4% +$137K
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$3.63M 0.46%
69,483
+3,280
+5% +$171K
EWG icon
37
iShares MSCI Germany ETF
EWG
$1.74B
$3.59M 0.46%
112,947
+2,131
+2% +$64K
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.5M 0.45%
45,519
-34
-0.1% -$2.52K
EWY icon
39
iShares MSCI South Korea ETF
EWY
$28B
$3.39M 0.43%
39,408
+297
+0.8% +$22K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.21M 0.41%
36,231
-126,400
-78% -$10.7M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.12M 0.4%
16,037
+6
+0% +$1.1K
IAI icon
42
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$2.75M 0.35%
34,600
– –
EIS icon
43
iShares MSCI Israel ETF
EIS
$900M
$2.66M 0.34%
41,438
+586
+1% +$33.8K
VFH icon
44
Vanguard Financials ETF
VFH
$13.9B
$2.55M 0.33%
35,030
-31,313
-47% -$2.07M
EWT icon
45
iShares MSCI Taiwan ETF
EWT
$11.7B
$2.51M 0.32%
47,315
+706
+2% +$34.5K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.41M 0.31%
26,317
-11,198
-30% -$1.02M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.38M 0.31%
47,568
+633
+1% +$29.7K
EWC icon
48
iShares MSCI Canada ETF
EWC
$6.85B
$2.37M 0.3%
76,812
+4,525
+6% +$133K
TAN icon
49
Invesco Solar ETF
TAN
$1.26B
$2.22M 0.28%
21,629
+16,288
+305% +$1.3M
KURE icon
50
KraneShares MSCI All China Health Care Index ETF
KURE
$110M
$1.84M 0.24%
+47,188
New +$1.67M
1
2
3 4 5

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Main Management's Q4 2020 Portfolio in Review

As of Q4 2020, Main Management held 134 positions worth $781M, up 9.7% from $712M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Main Management's Q4 2020 filing shows 6 new, 41 increased, 35 reduced and 8 closed positions. Its largest new stake was Invesco S&P SmallCap Information Technology ETF: 482,304 shares worth $19.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $23.4M.

  • Main Management's largest Q4 2020 buy was Invesco S&P SmallCap Information Technology ETF: 482,304 shares worth $19.7M.
  • Main Management added most to iShares Russell 2000 ETF in Q4 2020, an estimated $24.6M increase.
  • Main Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.4M.
  • Main Management fully exited Vanguard Consumer Staples ETF in Q4 2020, selling an estimated $16.5M.
  • Main Management's ten largest holdings make up 53% of its $781M portfolio in Q4 2020.
  • Main Management opened 6 new positions and closed 8 in Q4 2020.
  • Main Management's portfolio value rose 9.7% quarter-over-quarter to $781M.

Based on Main Management's 13F filing for Q4 2020, filed 12 Feb 2021.