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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
+14.28%
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
$781M
AUM Growth
+$69M
Cap. Flow
-$22.3M
Cap. Flow %
-2.86%
Top 10 Hldgs %
52.71%
Holding
134
New
6
Increased
41
Reduced
35
Closed
8
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.6M
2
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$16.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.36M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$16.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.68M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWP icon
51
iShares MSCI Spain ETF
EWP
$2.32B
$1.67M 0.21%
+61,911
New +$1.54M
2020 Q4
0 quarters
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$1.64M 0.21%
16,073
– –
2013 Q2
30 quarters
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
$1.64M 0.21%
22,894
– –
2018 Q2
10 quarters
FXR icon
54
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
$1.5M 0.19%
30,000
– –
2014 Q2
26 quarters
KBE icon
55
State Street SPDR S&P Bank ETF
KBE
$1.48B
$1.28M 0.16%
30,551
– –
2014 Q2
26 quarters
VGT icon
56
Vanguard Information Technology ETF
VGT
$146B
$1.27M 0.16%
28,800
-22,944
-44% -$944K
2018 Q2
10 quarters
VDE icon
57
Vanguard Energy ETF
VDE
$11.5B
$1.16M 0.15%
22,364
– –
2020 Q1
3 quarters
ARKG icon
58
ARK Genomic Revolution ETF
ARKG
$1.98B
$1.07M 0.14%
11,445
+10,213
+829% +$814K
2020 Q2
2 quarters
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$1.03M 0.13%
19,440
– –
2015 Q4
20 quarters
HACK icon
60
Amplify Cybersecurity ETF
HACK
$3.27B
$979K 0.13%
17,001
+15,576
+1,093% +$786K
2020 Q2
2 quarters
ARKQ icon
61
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
$946K 0.12%
12,396
+11,062
+829% +$732K
2020 Q2
2 quarters
ARKF icon
62
ARK Blockchain & Fintech Innovation ETF
ARKF
$881M
$932K 0.12%
18,746
+16,732
+831% +$755K
2020 Q2
2 quarters
ESPO icon
63
VanEck Video Gaming and eSports ETF
ESPO
$257M
$891K 0.11%
12,722
+11,526
+964% +$740K
2020 Q2
2 quarters
BOTZ icon
64
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$890K 0.11%
26,872
+24,359
+969% +$745K
2020 Q2
2 quarters
ONLN icon
65
ProShares Online Retail ETF
ONLN
$58.8M
$866K 0.11%
11,411
+10,182
+828% +$713K
2020 Q2
2 quarters
PAWZ icon
66
ProShares Pet Care ETF
PAWZ
$33.2M
$825K 0.11%
11,510
+10,269
+827% +$668K
2020 Q2
2 quarters
CLOU icon
67
Global X Cloud Computing ETF
CLOU
$382M
$794K 0.1%
28,456
+25,392
+829% +$652K
2020 Q2
2 quarters
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$760K 0.1%
10,402
– –
2018 Q2
10 quarters
SUSB icon
69
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$702K 0.09%
26,817
+3,200
+14% +$83.5K
2018 Q2
10 quarters
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.9B
$627K 0.08%
8,587
-263
-3% -$18K
2013 Q2
30 quarters
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$618K 0.08%
14,729
– –
2018 Q2
10 quarters
PCI icon
72
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$591K 0.08%
27,900
– –
2020 Q2
2 quarters
IVV icon
73
iShares Core S&P 500 ETF
IVV
$880B
$565K 0.07%
1,505
-130
-8% -$46.3K
2013 Q2
30 quarters
NAC icon
74
Nuveen California Quality Municipal Income Fund
NAC
$1.57B
$555K 0.07%
36,601
– –
2020 Q1
3 quarters
EWW icon
75
iShares MSCI Mexico ETF
EWW
$1.48B
$548K 0.07%
12,752
– –
2018 Q4
8 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 Q4 2020 Portfolio in Review

As of Q4 2020, Main Management held 134 positions worth $781M, up 9.7% from $712M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Main Management's Q4 2020 filing shows 6 new, 41 increased, 35 reduced and 8 closed positions. Its largest new stake was Invesco S&P SmallCap Information Technology ETF: 482,304 shares worth $19.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $23.4M.

  • Main Management's largest Q4 2020 buy was Invesco S&P SmallCap Information Technology ETF: 482,304 shares worth $19.7M.
  • Main Management added most to iShares Russell 2000 ETF in Q4 2020, an estimated $24.6M increase.
  • Main Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.4M.
  • Main Management fully exited Vanguard Consumer Staples ETF in Q4 2020, selling an estimated $16.5M.
  • Main Management's ten largest holdings make up 53% of its $781M portfolio in Q4 2020.
  • Main Management opened 6 new positions and closed 8 in Q4 2020.
  • Main Management's portfolio value rose 9.7% quarter-over-quarter to $781M.

Based on Main Management's 13F filing for Q4 2020, filed 12 Feb 2021.