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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
+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

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18M
2
SCHV
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
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$841K 0.13%
19,440
-12,700
-40% -$519K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$757K 0.12%
40,000
-312,468
-89% -$5.81M
SSO icon
53
ProShares Ultra S&P500
SSO
$8.49B
$688K 0.11%
+44,000
New +$623K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$630K 0.1%
10,402
-134
-1% -$7.69K
SUSB icon
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$614K 0.1%
23,617
-283
-1% -$7.25K
PCI
56
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$566K 0.09%
+30,700
New +$549K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.6B
$539K 0.09%
8,850
-649
-7% -$37.5K
NAC icon
58
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$522K 0.08%
36,601
+25,000
+215% +$348K
NEA icon
59
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$507K 0.08%
+36,500
New +$493K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$898B
$506K 0.08%
1,635
-1
-0.1% -$294
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$473K 0.07%
14,729
-154
-1% -$4.63K
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.96B
$380K 0.06%
7,595
-502,369
-99% -$24.8M
JFR icon
63
Nuveen Floating Rate Income Fund
JFR
$1.23B
$363K 0.06%
+46,000
New +$355K
OIH icon
64
VanEck Oil Services ETF
OIH
$1.99B
$337K 0.05%
2,765
– –
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$283K 0.04%
7,365
– –
MCA
66
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$282K 0.04%
+20,300
New +$272K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$276K 0.04%
973
– –
VT icon
68
Vanguard Total World Stock ETF
VT
$81.2B
$275K 0.04%
3,680
-50
-1% -$3.52K
PBP icon
69
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$259K 0.04%
14,261
-3,108
-18% -$54.8K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$82.8B
$248K 0.04%
3,150
– –
ESML icon
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$245K 0.04%
9,787
-130
-1% -$3K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.6B
$209K 0.03%
2,517
– –
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$203K 0.03%
2,450
-50
-2% -$4.07K
PWZ icon
74
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$202K 0.03%
7,400
– –
EMQQ icon
75
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$197K 0.03%
4,216
– –
1 2
3
4 5

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ACB
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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.