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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
+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
Cap. Flow
-$20.2M
Cap. Flow %
-2.17%
Top 10 Hldgs %
53.51%
Holding
140
New
4
Increased
17
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
TMAT icon
Main Thematic Innovation ETF
TMAT
+$4.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
4
SECT icon
Main Sector Rotation ETF
SECT
+$321K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$146K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.29M
2
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$3.74M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.28M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
5
BKLN icon
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
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$8.53M 0.92%
63,008
-745
-1% -$97.9K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.78B
$8.37M 0.9%
378,033
-111,360
-23% -$2.47M
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$8.02M 0.86%
174,010
-23,370
-12% -$1.07M
MBB icon
29
iShares MBS ETF
MBB
$39B
$7.11M 0.76%
65,727
-39,542
-38% -$4.29M
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$6.78M 0.73%
86,850
– –
KURE icon
31
KraneShares MSCI All China Health Care Index ETF
KURE
$110M
$6.36M 0.68%
139,536
-87,936
-39% -$3.74M
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$22.7B
$5.52M 0.59%
81,754
+437
+0.5% +$29.9K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$163B
$5.45M 0.59%
82,965
+65
+0.1% +$4.26K
SECT icon
34
Main Sector Rotation ETF
SECT
$2.87B
$5.43M 0.58%
131,666
+8,015
+6% +$321K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.25M 0.56%
51,231
– –
ASHR icon
36
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$4.37M 0.47%
107,840
+383
+0.4% +$15.3K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.36M 0.47%
37,834
+70
+0.2% +$8.02K
SLQD icon
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$4.24M 0.46%
81,770
-34,486
-30% -$1.79M
EWG icon
39
iShares MSCI Germany ETF
EWG
$1.74B
$3.95M 0.42%
114,194
-1,000
-0.9% -$35.2K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.92M 0.42%
34,893
-4,904
-12% -$546K
EWY icon
41
iShares MSCI South Korea ETF
EWY
$28B
$3.89M 0.42%
41,793
-137
-0.3% -$12.6K
IAI icon
42
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$3.53M 0.38%
34,600
– –
KWEB icon
43
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.34M 0.36%
47,899
+1,304
+3% +$93.8K
EWT icon
44
iShares MSCI Taiwan ETF
EWT
$11.7B
$3.08M 0.33%
48,242
-29
-0.1% -$1.8K
VFH icon
45
Vanguard Financials ETF
VFH
$13.9B
$3M 0.32%
33,138
-642
-2% -$58K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.97M 0.32%
58,583
-35,467
-38% -$1.8M
EWC icon
47
iShares MSCI Canada ETF
EWC
$6.85B
$2.91M 0.31%
78,019
-325
-0.4% -$11.9K
EMLC icon
48
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.6M 0.28%
82,692
-37,288
-31% -$1.17M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.53M 0.27%
46,648
-1,046
-2% -$55.7K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.5M 0.27%
27,315
-2,673
-9% -$245K
1
2
3 4 5

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RG
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ACB
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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.