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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
+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
(+3.5%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
140
New
4
Increased
17
Reduced
58
Closed
6
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Thematic Innovation ETF
TMAT
|
+$4.71M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.26M |
| 4 |
Main Sector Rotation ETF
SECT
|
+$321K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$4.29M |
| 2 |
KraneShares MSCI All China Health Care Index ETF
KURE
|
+$3.74M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.28M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.96M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI Spain ETF
EWP
$2.32B
| $2.49M | 0.27% |
87,555
-671
| -0.8% | -$19.7K |
2020 Q4
2 quarters
|
|
52
iShares MSCI Europe Financials ETF
EUFN
$3.65B
| $2.2M | 0.24% |
112,543
-1,170
| -1% | -$23.7K |
2021 Q1
1 quarter
|
|
|
53
iShares Core S&P 500 ETF
IVV
$880B
| $1.95M | 0.21% |
4,525
+3,000
| +197% | +$1.26M |
2013 Q2
32 quarters
|
|
54
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $1.9M | 0.2% |
22,894
| – | – |
2018 Q2
12 quarters
|
|
55
Invesco Solar ETF
TAN
$858M
| $1.87M | 0.2% |
20,915
-14
| -0.1% | -$1.14K |
2020 Q2
4 quarters
|
|
56
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $1.77M | 0.19% |
30,000
| – | – |
2014 Q2
28 quarters
|
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.63M | 0.17% |
15,953
| – | – |
2013 Q2
32 quarters
|
|
58
Invesco S&P 500 BuyWrite ETF
PBP
$389M
| $1.61M | 0.17% |
71,252
-625
| -0.9% | -$13.8K |
2018 Q1
13 quarters
|
|
59
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $1.57M | 0.17% |
30,551
| – | – |
2014 Q2
28 quarters
|
|
60
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $1.12M | 0.12% |
19,440
| – | – |
2015 Q4
22 quarters
|
|
61
ARK Genomic Revolution ETF
ARKG
$1.98B
| $1.01M | 0.11% |
10,975
-8
| -0.1% | -$680 |
2020 Q2
4 quarters
|
|
62
ARK Blockchain & Fintech Innovation ETF
ARKF
$878M
| $971K | 0.1% |
17,946
-14
| -0.1% | -$716 |
2020 Q2
4 quarters
|
|
63
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
| $918K | 0.1% |
13,736
+15
| +0.1% | +$989 |
2021 Q1
1 quarter
|
|
64
ProShares Pet Care ETF
PAWZ
$33.1M
| $893K | 0.1% |
11,014
-12
| -0.1% | -$926 |
2020 Q2
4 quarters
|
|
65
ProShares Online Retail ETF
ONLN
$58.8M
| $883K | 0.09% |
10,916
-12
| -0.1% | -$940 |
2020 Q2
4 quarters
|
|
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $822K | 0.09% |
10,402
| – | – |
2018 Q2
12 quarters
|
|
67
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $780K | 0.08% |
22,314
-3,577
| -14% | -$123K |
2020 Q2
4 quarters
|
|
68
VanEck Video Gaming and eSports ETF
ESPO
$257M
| $772K | 0.08% |
10,635
-1,621
| -13% | -$114K |
2020 Q2
4 quarters
|
|
69
Global X Cloud Computing ETF
CLOU
$382M
| $717K | 0.08% |
25,124
-27
| -0.1% | -$722 |
2020 Q2
4 quarters
|
|
70
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $698K | 0.08% |
26,817
| – | – |
2018 Q2
12 quarters
|
|
71
Vanguard Information Technology ETF
VGT
$146B
| $697K | 0.07% |
13,984
| – | – |
2018 Q2
12 quarters
|
|
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $665K | 0.07% |
14,729
| – | – |
2018 Q2
12 quarters
|
|
73
iShares MSCI EAFE ETF
EFA
$76.9B
| $623K | 0.07% |
7,901
-652
| -8% | -$51.8K |
2013 Q2
32 quarters
|
|
74
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$331M
| $581K | 0.06% |
21,132
-1,322
| -6% | -$31K |
2021 Q1
1 quarter
|
|
75
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $580K | 0.06% |
36,601
| – | – |
2020 Q1
5 quarters
|
|
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MFWP
PMG
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.