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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
+5.67%
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
$931M
AUM Growth
+$31.2M
(+3.5%)
Cap. Flow
-$20.2M
Cap. Flow % of AUM
Cap. Flow %
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
140
New
4
Increased
17
Reduced
58
Closed
6
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Thematic Innovation ETF
TMAT
|
+$4.71M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.26M |
| 4 |
Main Sector Rotation ETF
SECT
|
+$321K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$4.29M |
| 2 |
KraneShares MSCI All China Health Care Index ETF
KURE
|
+$3.74M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.28M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.96M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P Biotech ETF
XBI
$9.5B
| $8.53M | 0.92% |
63,008
-745
| -1% | -$97.9K |
2017 Q1
17 quarters
|
|
|
27
Invesco Senior Loan ETF
BKLN
$6.27B
| $8.37M | 0.9% |
378,033
-111,360
| -23% | -$2.47M |
2020 Q3
3 quarters
|
|
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $8.02M | 0.86% |
174,010
-23,370
| -12% | -$1.07M |
2020 Q3
3 quarters
|
|
|
29
iShares MBS ETF
MBB
$35.9B
| $7.11M | 0.76% |
65,727
-39,542
| -38% | -$4.29M |
2020 Q3
3 quarters
|
|
30
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $6.78M | 0.73% |
86,850
| – | – |
2013 Q2
32 quarters
|
|
|
31
KraneShares MSCI All China Health Care Index ETF
KURE
$108M
| $6.36M | 0.68% |
139,536
-87,936
| -39% | -$3.74M |
2020 Q4
2 quarters
|
|
32
iShares MSCI Japan ETF
EWJ
$23.1B
| $5.52M | 0.59% |
81,754
+437
| +0.5% | +$29.9K |
2020 Q4
2 quarters
|
|
33
Vanguard Total International Stock ETF
VXUS
$161B
| $5.45M | 0.59% |
82,965
+65
| +0.1% | +$4.26K |
2018 Q3
11 quarters
|
|
|
34
Main Sector Rotation ETF
SECT
$2.86B
| $5.43M | 0.58% |
131,666
+8,015
| +6% | +$321K |
2017 Q3
15 quarters
|
|
35
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $5.25M | 0.56% |
51,231
| – | – |
2013 Q2
32 quarters
|
|
36
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $4.37M | 0.47% |
107,840
+383
| +0.4% | +$15.3K |
2018 Q3
11 quarters
|
|
37
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.36M | 0.47% |
37,834
+70
| +0.2% | +$8.02K |
2019 Q3
7 quarters
|
|
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $4.24M | 0.46% |
81,770
-34,486
| -30% | -$1.79M |
2020 Q3
3 quarters
|
|
39
iShares MSCI Germany ETF
EWG
$1.45B
| $3.95M | 0.42% |
114,194
-1,000
| -0.9% | -$35.2K |
2019 Q4
6 quarters
|
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $3.92M | 0.42% |
34,893
-4,904
| -12% | -$546K |
2020 Q3
3 quarters
|
|
41
iShares MSCI South Korea ETF
EWY
$21.4B
| $3.89M | 0.42% |
41,793
-137
| -0.3% | -$12.6K |
2013 Q2
32 quarters
|
|
42
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
| $3.53M | 0.38% |
34,600
| – | – |
2013 Q2
32 quarters
|
|
43
KraneShares CSI China Internet ETF
KWEB
$4.45B
| $3.34M | 0.36% |
47,899
+1,304
| +3% | +$93.8K |
2020 Q1
5 quarters
|
|
44
iShares MSCI Taiwan ETF
EWT
$11.6B
| $3.08M | 0.33% |
48,242
-29
| -0.1% | -$1.8K |
2020 Q3
3 quarters
|
|
45
Vanguard Financials ETF
VFH
$13.1B
| $3M | 0.32% |
33,138
-642
| -2% | -$58K |
2018 Q2
12 quarters
|
|
46
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.97M | 0.32% |
58,583
-35,467
| -38% | -$1.8M |
2018 Q1
13 quarters
|
|
47
iShares MSCI Canada ETF
EWC
$7.31B
| $2.91M | 0.31% |
78,019
-325
| -0.4% | -$11.9K |
2018 Q4
10 quarters
|
|
48
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $2.6M | 0.28% |
82,692
-37,288
| -31% | -$1.17M |
2018 Q3
11 quarters
|
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.53M | 0.27% |
46,648
-1,046
| -2% | -$55.7K |
2016 Q1
21 quarters
|
|
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $2.5M | 0.27% |
27,315
-2,673
| -9% | -$245K |
2017 Q3
15 quarters
|
|
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Main Management's Q2 2021 Portfolio in Review
As of Q2 2021, Main Management held 140 positions worth $931M, up 3.5% from $900M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Main Management's Q2 2021 filing shows 4 new, 17 increased, 58 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 5,000 shares worth $135K. The largest sale was iShares MBS ETF, an estimated $4.29M.
- Main Management's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 5,000 shares worth $135K.
- Main Management added most to Main Thematic Innovation ETF in Q2 2021, an estimated $4.71M increase.
- Main Management's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $4.29M.
- Main Management fully exited VanEck Russia ETF in Q2 2021, selling an estimated $129K.
- Main Management's ten largest holdings make up 54% of its $931M portfolio in Q2 2021.
- Main Management opened 4 new positions and closed 6 in Q2 2021.
- Main Management's portfolio value rose 3.5% quarter-over-quarter to $931M.
Based on Main Management's 13F filing for Q2 2021, filed 13 Aug 2021.