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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
+6.36%
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
$900M
AUM Growth
+$119M
Cap. Flow
+$70.7M
Cap. Flow %
7.86%
Top 10 Hldgs %
51.28%
Holding
146
New
20
Increased
47
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
TMAT icon
Main Thematic Innovation ETF
TMAT
+$29.5M
2
VDE icon
Vanguard Energy ETF
VDE
+$16.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
4
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$7.38M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.02M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.6M
2
ITB icon
iShares US Home Construction ETF
ITB
+$8.64M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.95M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.45M

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
$9.84M 1.09%
29,800
+4,400
+17% +$1.39M
IBB icon
27
iShares Biotechnology ETF
IBB
$10.5B
$9.42M 1.05%
62,582
+336
+0.5% +$53.4K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$9.04M 1.01%
197,380
+51,428
+35% +$2.34M
KURE icon
29
KraneShares MSCI All China Health Care Index ETF
KURE
$110M
$8.86M 0.98%
227,472
+180,284
+382% +$7.38M
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$8.65M 0.96%
63,753
-45,095
-41% -$6.75M
SLQD icon
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$6.02M 0.67%
116,256
+46,773
+67% +$2.43M
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$5.93M 0.66%
86,850
– –
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$22.7B
$5.57M 0.62%
81,317
+1,641
+2% +$114K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$163B
$5.2M 0.58%
82,900
-484
-0.6% -$30.4K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.04M 0.56%
51,231
+15,000
+41% +$1.37M
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.77M 0.53%
94,050
-43,980
-32% -$2.23M
SECT icon
37
Main Sector Rotation ETF
SECT
$2.87B
$4.73M 0.53%
123,651
+15,565
+14% +$580K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.33M 0.48%
39,797
+7,267
+22% +$812K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.3M 0.48%
37,764
-42,783
-53% -$4.95M
ASHR icon
40
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$4.15M 0.46%
107,457
+3,793
+4% +$158K
EWG icon
41
iShares MSCI Germany ETF
EWG
$1.74B
$3.85M 0.43%
115,194
+2,247
+2% +$73.3K
EWY icon
42
iShares MSCI South Korea ETF
EWY
$28B
$3.76M 0.42%
41,930
+2,522
+6% +$229K
EMLC icon
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.68M 0.41%
119,980
+112,988
+1,616% +$3.63M
KWEB icon
44
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.56M 0.4%
46,595
+1,076
+2% +$94.2K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.29M 0.37%
15,939
-98
-0.6% -$19.8K
IAI icon
46
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$3.19M 0.35%
34,600
– –
EWT icon
47
iShares MSCI Taiwan ETF
EWT
$11.7B
$2.89M 0.32%
48,271
+956
+2% +$55.6K
VFH icon
48
Vanguard Financials ETF
VFH
$13.9B
$2.85M 0.32%
33,780
-1,250
-4% -$99.7K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.74M 0.31%
29,988
+3,671
+14% +$336K
EWC icon
50
iShares MSCI Canada ETF
EWC
$6.85B
$2.67M 0.3%
78,344
+1,532
+2% +$50.2K
1
2
3 4 5

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Main Management's Q1 2021 Portfolio in Review

As of Q1 2021, Main Management held 146 positions worth $900M, up 15% from $781M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Main Management deployed $70.7M of net new capital in Q1 2021, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was Main Thematic Innovation ETF: 1,180,473 shares worth $27.8M.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $17.6M trimmed.

  • Main Management's largest Q1 2021 buy was Main Thematic Innovation ETF: 1,180,473 shares worth $27.8M.
  • Main Management added most to Vanguard Energy ETF in Q1 2021, an estimated $16.6M increase.
  • Main Management's biggest Q1 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $17.6M.
  • Main Management fully exited iShares MSCI Israel ETF in Q1 2021, selling an estimated $2.66M.
  • Main Management's ten largest holdings make up 51% of its $900M portfolio in Q1 2021.
  • Main Management opened 20 new positions and closed 10 in Q1 2021.
  • Main Management's portfolio value rose 15% quarter-over-quarter to $900M.

Based on Main Management's 13F filing for Q1 2021, filed 14 May 2021.