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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
+19.07%
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
$632M
AUM Growth
+$90.2M
Cap. Flow
-$8.27M
Cap. Flow %
-1.31%
Top 10 Hldgs %
57.18%
Holding
125
New
25
Increased
32
Reduced
31
Closed
6
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$14.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.97M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.78M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$24.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.1M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$11.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.55M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$841K 0.13%
19,440
-12,700
-40% -$519K
2015 Q4
18 quarters
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
$757K 0.12%
40,000
-312,468
-89% -$5.81M
2016 Q1
17 quarters
SSO icon
53
ProShares Ultra S&P500
SSO
$8.72B
$688K 0.11%
+44,000
New +$623K
2020 Q2
0 quarters
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$630K 0.1%
10,402
-134
-1% -$7.69K
2018 Q2
8 quarters
SUSB icon
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$614K 0.1%
23,617
-283
-1% -$7.25K
2018 Q2
8 quarters
PCI icon
56
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$566K 0.09%
+30,700
New +$549K
2020 Q2
0 quarters
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.8B
$539K 0.09%
8,850
-649
-7% -$37.5K
2013 Q2
28 quarters
NAC icon
58
Nuveen California Quality Municipal Income Fund
NAC
$1.59B
$522K 0.08%
36,601
+25,000
+215% +$348K
2020 Q1
1 quarter
NEA icon
59
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
$507K 0.08%
+36,500
New +$493K
2020 Q2
0 quarters
IVV icon
60
iShares Core S&P 500 ETF
IVV
$879B
$506K 0.08%
1,635
-1
-0.1% -$294
2013 Q2
28 quarters
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$473K 0.07%
14,729
-154
-1% -$4.63K
2018 Q2
8 quarters
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$5.09B
$380K 0.06%
7,595
-502,369
-99% -$24.8M
2016 Q4
14 quarters
JFR icon
63
Nuveen Floating Rate Income Fund
JFR
$1.17B
$363K 0.06%
+46,000
New +$355K
2020 Q2
0 quarters
OIH icon
64
VanEck Oil Services ETF
OIH
$1.82B
$337K 0.05%
2,765
– –
2019 Q3
3 quarters
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$283K 0.04%
7,365
– –
2014 Q2
24 quarters
MCA
66
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$282K 0.04%
+20,300
New +$272K
2020 Q2
0 quarters
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$276K 0.04%
973
– –
2018 Q3
7 quarters
VT icon
68
Vanguard Total World Stock ETF
VT
$81.2B
$275K 0.04%
3,680
-50
-1% -$3.52K
2016 Q1
17 quarters
PBP icon
69
Invesco S&P 500 BuyWrite ETF
PBP
$389M
$259K 0.04%
14,261
-3,108
-18% -$54.8K
2018 Q1
9 quarters
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.5B
$248K 0.04%
3,150
– –
2015 Q3
19 quarters
ESML icon
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
$245K 0.04%
9,787
-130
-1% -$3K
2018 Q4
6 quarters
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.6B
$209K 0.03%
2,517
– –
2013 Q2
28 quarters
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$203K 0.03%
2,450
-50
-2% -$4.07K
2018 Q3
7 quarters
PWZ icon
74
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$202K 0.03%
7,400
– –
2019 Q2
4 quarters
EMQQ icon
75
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$237M
$197K 0.03%
4,216
– –
2018 Q4
6 quarters
1 2
3
4 5

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RG
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FCM
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ACB
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LCS
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MAM
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MFWP
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Main Management's Q2 2020 Portfolio in Review

As of Q2 2020, Main Management held 125 positions worth $632M, up 17% from $542M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Main Management's Q2 2020 filing shows 25 new, 32 increased, 31 reduced and 6 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 885,018 shares worth $14.8M. The largest sale was iShares Short Maturity Bond ETF, an estimated $24.8M.

  • Main Management's largest Q2 2020 buy was Schwab US Large-Cap Value ETF: 885,018 shares worth $14.8M.
  • Main Management added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $18M increase.
  • Main Management's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $24.8M.
  • Main Management fully exited iShares Silver Trust in Q2 2020, selling an estimated $4.01M.
  • Main Management's ten largest holdings make up 57% of its $632M portfolio in Q2 2020.
  • Main Management opened 25 new positions and closed 6 in Q2 2020.
  • Main Management's portfolio value rose 17% quarter-over-quarter to $632M.

Based on Main Management's 13F filing for Q2 2020, filed 14 Aug 2020.