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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
+5.67%
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
$931M
AUM Growth
+$31.2M
Cap. Flow
-$20.2M
Cap. Flow %
-2.17%
Top 10 Hldgs %
53.51%
Holding
140
New
4
Increased
17
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
TMAT icon
Main Thematic Innovation ETF
TMAT
+$4.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
4
SECT icon
Main Sector Rotation ETF
SECT
+$321K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$146K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.29M
2
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$3.74M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.28M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.47M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWP icon
51
iShares MSCI Spain ETF
EWP
$2.24B
$2.49M 0.27%
87,555
-671
-0.8% -$19.7K
EUFN icon
52
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$2.2M 0.24%
112,543
-1,170
-1% -$23.7K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$898B
$1.95M 0.21%
4,525
+3,000
+197% +$1.26M
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.9M 0.2%
22,894
– –
TAN icon
55
Invesco Solar ETF
TAN
$1.26B
$1.87M 0.2%
20,915
-14
-0.1% -$1.14K
FXR icon
56
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$1.77M 0.19%
30,000
– –
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.63M 0.17%
15,953
– –
PBP icon
58
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$1.61M 0.17%
71,252
-625
-0.9% -$13.8K
KBE icon
59
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.57M 0.17%
30,551
– –
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.12M 0.12%
19,440
– –
ARKG icon
61
ARK Genomic Revolution ETF
ARKG
$1.88B
$1.01M 0.11%
10,975
-8
-0.1% -$680
ARKF icon
62
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$971K 0.1%
17,946
-14
-0.1% -$716
KOMP icon
63
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$918K 0.1%
13,736
+15
+0.1% +$989
PAWZ icon
64
ProShares Pet Care ETF
PAWZ
$34M
$893K 0.1%
11,014
-12
-0.1% -$926
ONLN icon
65
ProShares Online Retail ETF
ONLN
$64.9M
$883K 0.09%
10,916
-12
-0.1% -$940
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$822K 0.09%
10,402
– –
BOTZ icon
67
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$780K 0.08%
22,314
-3,577
-14% -$123K
ESPO icon
68
VanEck Video Gaming and eSports ETF
ESPO
$254M
$772K 0.08%
10,635
-1,621
-13% -$114K
CLOU icon
69
Global X Cloud Computing ETF
CLOU
$383M
$717K 0.08%
25,124
-27
-0.1% -$722
SUSB icon
70
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$698K 0.08%
26,817
– –
VGT icon
71
Vanguard Information Technology ETF
VGT
$147B
$697K 0.07%
13,984
– –
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$665K 0.07%
14,729
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.6B
$623K 0.07%
7,901
-652
-8% -$51.8K
KSTR icon
74
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$392M
$581K 0.06%
21,132
-1,322
-6% -$31K
NAC icon
75
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$580K 0.06%
36,601
– –
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 2021 Portfolio in Review

As of Q2 2021, Main Management held 140 positions worth $931M, up 3.5% from $900M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Main Management's Q2 2021 filing shows 4 new, 17 increased, 58 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 5,000 shares worth $135K. The largest sale was iShares MBS ETF, an estimated $4.29M.

  • Main Management's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 5,000 shares worth $135K.
  • Main Management added most to Main Thematic Innovation ETF in Q2 2021, an estimated $4.71M increase.
  • Main Management's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $4.29M.
  • Main Management fully exited VanEck Russia ETF in Q2 2021, selling an estimated $129K.
  • Main Management's ten largest holdings make up 54% of its $931M portfolio in Q2 2021.
  • Main Management opened 4 new positions and closed 6 in Q2 2021.
  • Main Management's portfolio value rose 3.5% quarter-over-quarter to $931M.

Based on Main Management's 13F filing for Q2 2021, filed 13 Aug 2021.