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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
+14.28%
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
$781M
AUM Growth
+$69M
Cap. Flow
-$22.3M
Cap. Flow %
-2.86%
Top 10 Hldgs %
52.71%
Holding
134
New
6
Increased
41
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.6M
2
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$16.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.36M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$16.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.68M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$498K 0.06%
33,000
– –
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$383K 0.05%
7,365
– –
NEAR icon
78
iShares Short Maturity Bond ETF
NEAR
$4.96B
$381K 0.05%
7,595
– –
JFR icon
79
Nuveen Floating Rate Income Fund
JFR
$1.23B
$350K 0.04%
40,000
– –
VT icon
80
Vanguard Total World Stock ETF
VT
$81.2B
$341K 0.04%
3,680
– –
CNBS icon
81
Amplify Seymour Cannabis ETF
CNBS
$82.4M
$339K 0.04%
+1,617
New +$292K
ESML icon
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$334K 0.04%
9,787
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$334K 0.04%
973
– –
MCA
84
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$304K 0.04%
20,300
– –
PBP icon
85
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$293K 0.04%
14,292
+10
+0.1% +$198
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$82.8B
$283K 0.04%
3,088
-62
-2% -$5.39K
EMQQ icon
87
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$268K 0.03%
4,216
– –
HYXF icon
88
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$257K 0.03%
+4,887
New +$254K
EMXC icon
89
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$244K 0.03%
4,300
+700
+19% +$35.9K
EMLC icon
90
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$233K 0.03%
6,992
-21,390
-75% -$684K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$44.7B
$230K 0.03%
15,180
+900
+6% +$12.8K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$124B
$222K 0.03%
4,825
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$126B
$221K 0.03%
3,660
– –
NAD icon
94
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$215K 0.03%
14,000
– –
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$45.6B
$209K 0.03%
2,517
– –
PWZ icon
96
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$207K 0.03%
7,400
– –
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$195K 0.03%
2,345
-20
-0.8% -$1.66K
GSY icon
98
Invesco Ultra Short Duration ETF
GSY
$3.89B
$190K 0.02%
3,763
– –
CMF icon
99
iShares California Muni Bond ETF
CMF
$4.62B
$189K 0.02%
3,012
– –
GDX icon
100
VanEck Gold Miners ETF
GDX
$31B
$180K 0.02%
5,000
-5,000
-50% -$187K
2 3
4
5 6

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Main Management held 134 positions worth $781M, up 9.7% from $712M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Main Management's Q4 2020 filing shows 6 new, 41 increased, 35 reduced and 8 closed positions. Its largest new stake was Invesco S&P SmallCap Information Technology ETF: 482,304 shares worth $19.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $23.4M.

  • Main Management's largest Q4 2020 buy was Invesco S&P SmallCap Information Technology ETF: 482,304 shares worth $19.7M.
  • Main Management added most to iShares Russell 2000 ETF in Q4 2020, an estimated $24.6M increase.
  • Main Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.4M.
  • Main Management fully exited Vanguard Consumer Staples ETF in Q4 2020, selling an estimated $16.5M.
  • Main Management's ten largest holdings make up 53% of its $781M portfolio in Q4 2020.
  • Main Management opened 6 new positions and closed 8 in Q4 2020.
  • Main Management's portfolio value rose 9.7% quarter-over-quarter to $781M.

Based on Main Management's 13F filing for Q4 2020, filed 12 Feb 2021.