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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
+6.36%
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
$900M
AUM Growth
+$119M
Cap. Flow
+$70.7M
Cap. Flow %
7.86%
Top 10 Hldgs %
51.28%
Holding
146
New
20
Increased
47
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
TMAT icon
Main Thematic Innovation ETF
TMAT
+$29.5M
2
VDE icon
Vanguard Energy ETF
VDE
+$16.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
4
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$7.38M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.02M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.6M
2
ITB icon
iShares US Home Construction ETF
ITB
+$8.64M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.95M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.45M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.48M 0.28%
47,694
+126
+0.3% +$6.71K
EWP icon
52
iShares MSCI Spain ETF
EWP
$2.24B
$2.42M 0.27%
88,226
+26,315
+43% +$719K
EUFN icon
53
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$2.19M 0.24%
+113,713
New +$2.11M
TAN icon
54
Invesco Solar ETF
TAN
$1.26B
$1.92M 0.21%
20,929
-700
-3% -$73.6K
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.75M 0.19%
22,894
– –
FXR icon
56
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$1.7M 0.19%
30,000
– –
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.63M 0.18%
15,953
-120
-0.7% -$12.2K
KBE icon
58
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.58M 0.18%
30,551
– –
PBP icon
59
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$1.56M 0.17%
71,877
+57,585
+403% +$1.21M
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.07M 0.12%
19,440
– –
ARKG icon
61
ARK Genomic Revolution ETF
ARKG
$1.88B
$975K 0.11%
10,983
-462
-4% -$45.8K
KOMP icon
62
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$929K 0.1%
+13,721
New +$929K
ARKF icon
63
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$918K 0.1%
17,960
-786
-4% -$42.8K
BOTZ icon
64
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$858K 0.1%
25,891
-981
-4% -$33.6K
ONLN icon
65
ProShares Online Retail ETF
ONLN
$64.9M
$857K 0.1%
10,928
-483
-4% -$40.1K
ESPO icon
66
VanEck Video Gaming and eSports ETF
ESPO
$254M
$838K 0.09%
12,256
-466
-4% -$33.9K
PAWZ icon
67
ProShares Pet Care ETF
PAWZ
$34M
$798K 0.09%
11,026
-484
-4% -$35.5K
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$790K 0.09%
10,402
– –
SUSB icon
69
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$697K 0.08%
26,817
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.6B
$649K 0.07%
8,553
-34
-0.4% -$2.56K
CLOU icon
71
Global X Cloud Computing ETF
CLOU
$383M
$647K 0.07%
25,151
-3,305
-12% -$90.9K
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$638K 0.07%
14,729
– –
VGT icon
73
Vanguard Information Technology ETF
VGT
$147B
$627K 0.07%
13,984
-14,816
-51% -$666K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$898B
$607K 0.07%
1,525
+20
+1% +$7.74K
EWW icon
75
iShares MSCI Mexico ETF
EWW
$1.77B
$559K 0.06%
12,752
– –
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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MFWP
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Main Management's Q1 2021 Portfolio in Review

As of Q1 2021, Main Management held 146 positions worth $900M, up 15% from $781M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Main Management deployed $70.7M of net new capital in Q1 2021, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was Main Thematic Innovation ETF: 1,180,473 shares worth $27.8M.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $17.6M trimmed.

  • Main Management's largest Q1 2021 buy was Main Thematic Innovation ETF: 1,180,473 shares worth $27.8M.
  • Main Management added most to Vanguard Energy ETF in Q1 2021, an estimated $16.6M increase.
  • Main Management's biggest Q1 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $17.6M.
  • Main Management fully exited iShares MSCI Israel ETF in Q1 2021, selling an estimated $2.66M.
  • Main Management's ten largest holdings make up 51% of its $900M portfolio in Q1 2021.
  • Main Management opened 20 new positions and closed 10 in Q1 2021.
  • Main Management's portfolio value rose 15% quarter-over-quarter to $900M.

Based on Main Management's 13F filing for Q1 2021, filed 14 May 2021.