We are live on !
Find out more
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
+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
(+15%)
Cap. Flow
+$70.7M
Cap. Flow % of AUM
Cap. Flow %
7.86%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
146
New
20
Increased
47
Reduced
27
Closed
10
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Thematic Innovation ETF
TMAT
|
+$29.5M |
| 2 |
Vanguard Energy ETF
VDE
|
+$16.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.55M |
| 4 |
KraneShares MSCI All China Health Care Index ETF
KURE
|
+$7.38M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17.6M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$8.64M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.95M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.48M | 0.28% |
47,694
+126
| +0.3% | +$6.71K |
2016 Q1
20 quarters
|
|
52
iShares MSCI Spain ETF
EWP
$2.32B
| $2.42M | 0.27% |
88,226
+26,315
| +43% | +$719K |
2020 Q4
1 quarter
|
|
53
iShares MSCI Europe Financials ETF
EUFN
$3.65B
| $2.19M | 0.24% |
+113,713
| New | +$2.11M |
2021 Q1
0 quarters
|
|
54
Invesco Solar ETF
TAN
$858M
| $1.92M | 0.21% |
20,929
-700
| -3% | -$73.6K |
2020 Q2
3 quarters
|
|
55
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $1.75M | 0.19% |
22,894
| – | – |
2018 Q2
11 quarters
|
|
56
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $1.7M | 0.19% |
30,000
| – | – |
2014 Q2
27 quarters
|
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.63M | 0.18% |
15,953
-120
| -0.7% | -$12.2K |
2013 Q2
31 quarters
|
|
58
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $1.58M | 0.18% |
30,551
| – | – |
2014 Q2
27 quarters
|
|
59
Invesco S&P 500 BuyWrite ETF
PBP
$389M
| $1.56M | 0.17% |
71,877
+57,585
| +403% | +$1.21M |
2018 Q1
12 quarters
|
|
60
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $1.07M | 0.12% |
19,440
| – | – |
2015 Q4
21 quarters
|
|
61
ARK Genomic Revolution ETF
ARKG
$1.98B
| $975K | 0.11% |
10,983
-462
| -4% | -$45.8K |
2020 Q2
3 quarters
|
|
62
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
| $929K | 0.1% |
+13,721
| New | +$929K |
2021 Q1
0 quarters
|
|
63
ARK Blockchain & Fintech Innovation ETF
ARKF
$878M
| $918K | 0.1% |
17,960
-786
| -4% | -$42.8K |
2020 Q2
3 quarters
|
|
64
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $858K | 0.1% |
25,891
-981
| -4% | -$33.6K |
2020 Q2
3 quarters
|
|
65
ProShares Online Retail ETF
ONLN
$58.8M
| $857K | 0.1% |
10,928
-483
| -4% | -$40.1K |
2020 Q2
3 quarters
|
|
66
VanEck Video Gaming and eSports ETF
ESPO
$257M
| $838K | 0.09% |
12,256
-466
| -4% | -$33.9K |
2020 Q2
3 quarters
|
|
67
ProShares Pet Care ETF
PAWZ
$33.1M
| $798K | 0.09% |
11,026
-484
| -4% | -$35.5K |
2020 Q2
3 quarters
|
|
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $790K | 0.09% |
10,402
| – | – |
2018 Q2
11 quarters
|
|
69
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $697K | 0.08% |
26,817
| – | – |
2018 Q2
11 quarters
|
|
70
iShares MSCI EAFE ETF
EFA
$76.9B
| $649K | 0.07% |
8,553
-34
| -0.4% | -$2.56K |
2013 Q2
31 quarters
|
|
71
Global X Cloud Computing ETF
CLOU
$382M
| $647K | 0.07% |
25,151
-3,305
| -12% | -$90.9K |
2020 Q2
3 quarters
|
|
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $638K | 0.07% |
14,729
| – | – |
2018 Q2
11 quarters
|
|
73
Vanguard Information Technology ETF
VGT
$146B
| $627K | 0.07% |
13,984
-14,816
| -51% | -$666K |
2018 Q2
11 quarters
|
|
74
iShares Core S&P 500 ETF
IVV
$880B
| $607K | 0.07% |
1,525
+20
| +1% | +$7.74K |
2013 Q2
31 quarters
|
|
75
iShares MSCI Mexico ETF
EWW
$1.48B
| $559K | 0.06% |
12,752
| – | – |
2018 Q4
9 quarters
|
|
Similar funds
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.