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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
+19.07%
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
$632M
AUM Growth
+$90.2M
Cap. Flow
-$8.27M
Cap. Flow %
-1.31%
Top 10 Hldgs %
57.18%
Holding
125
New
25
Increased
32
Reduced
31
Closed
6
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$14.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.97M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.78M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$24.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.1M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$11.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.55M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GSY icon
76
Invesco Ultra Short Duration ETF
GSY
$3.86B
$196K 0.03%
3,880
– –
2018 Q3
7 quarters
NAD icon
77
Nuveen Quality Municipal Income Fund
NAD
$2.43B
$196K 0.03%
14,000
+11,500
+460% +$157K
2020 Q1
1 quarter
CMF icon
78
iShares California Muni Bond ETF
CMF
$4.97B
$187K 0.03%
3,012
– –
2018 Q4
6 quarters
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$124B
$176K 0.03%
3,660
– –
2018 Q3
7 quarters
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$121B
$172K 0.03%
4,825
– –
2018 Q2
8 quarters
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.3B
$169K 0.03%
13,788
+1,788
+15% +$20.6K
2018 Q4
6 quarters
EMLC icon
82
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$160K 0.03%
5,192
– –
2018 Q3
7 quarters
JRO
83
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$141K 0.02%
+18,000
New +$138K
2020 Q2
0 quarters
DVY icon
84
iShares Select Dividend ETF
DVY
$23.2B
$121K 0.02%
+1,500
New +$120K
2020 Q2
0 quarters
CAF icon
85
Morgan Stanley China A Share Fund
CAF
$226M
$98K 0.02%
5,000
– –
2019 Q4
2 quarters
XOP icon
86
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.3B
$98K 0.02%
1,882
– –
2019 Q4
2 quarters
GXC icon
87
State Street SPDR S&P China ETF
GXC
$441M
$94K 0.01%
900
– –
2020 Q1
1 quarter
REM icon
88
iShares Mortgage Real Estate ETF
REM
$453M
$92K 0.01%
+3,700
New +$82.9K
2020 Q2
0 quarters
UYG icon
89
ProShares Ultra Financials
UYG
$751M
$87K 0.01%
+3,000
New +$83.6K
2020 Q2
0 quarters
GBIL icon
90
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$86K 0.01%
860
+1
+0.1% +$101
2018 Q4
6 quarters
DFJ icon
91
WisdomTree Japan SmallCap Dividend Fund
DFJ
$440M
$81K 0.01%
1,265
– –
2018 Q3
7 quarters
KBA icon
92
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$112M
$64K 0.01%
1,876
– –
2018 Q4
6 quarters
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.31B
$59K 0.01%
+2,350
New +$56.5K
2020 Q2
0 quarters
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$228B
$58K 0.01%
1,505
-1,298
-46% -$47.4K
2018 Q3
7 quarters
VGM icon
95
Invesco Trust Investment Grade Municipals
VGM
$495M
$52K 0.01%
4,300
+800
+23% +$9.5K
2019 Q4
2 quarters
EET icon
96
ProShares Ultra MSCI Emerging Markets
EET
$34.1M
$45K 0.01%
780
– –
2019 Q4
2 quarters
MFL
97
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$39K 0.01%
+3,000
New +$38.3K
2020 Q2
0 quarters
ARKF icon
98
ARK Blockchain & Fintech Innovation ETF
ARKF
$874M
$30K ﹤0.01%
+943
New +$24.9K
2020 Q2
0 quarters
ARKG icon
99
ARK Genomic Revolution ETF
ARKG
$1.97B
$30K ﹤0.01%
+572
New +$24.5K
2020 Q2
0 quarters
ARKQ icon
100
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
$30K ﹤0.01%
+630
New +$25.9K
2020 Q2
0 quarters
1 2 3
4
5

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Main Management's Q2 2020 Portfolio in Review

As of Q2 2020, Main Management held 125 positions worth $632M, up 17% from $542M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Main Management's Q2 2020 filing shows 25 new, 32 increased, 31 reduced and 6 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 885,018 shares worth $14.8M. The largest sale was iShares Short Maturity Bond ETF, an estimated $24.8M.

  • Main Management's largest Q2 2020 buy was Schwab US Large-Cap Value ETF: 885,018 shares worth $14.8M.
  • Main Management added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $18M increase.
  • Main Management's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $24.8M.
  • Main Management fully exited iShares Silver Trust in Q2 2020, selling an estimated $4.01M.
  • Main Management's ten largest holdings make up 57% of its $632M portfolio in Q2 2020.
  • Main Management opened 25 new positions and closed 6 in Q2 2020.
  • Main Management's portfolio value rose 17% quarter-over-quarter to $632M.

Based on Main Management's 13F filing for Q2 2020, filed 14 Aug 2020.