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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
+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
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.7 years

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 Held Since
DFJ icon
101
WisdomTree Japan SmallCap Dividend Fund
DFJ
$439M
$156K 0.02%
2,152
– –
2018 Q3
9 quarters
JRO
102
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$156K 0.02%
18,000
– –
2020 Q2
2 quarters
REM icon
103
iShares Mortgage Real Estate ETF
REM
$453M
$118K 0.02%
3,700
– –
2020 Q2
2 quarters
GXC icon
104
State Street SPDR S&P China ETF
GXC
$441M
$117K 0.02%
900
– –
2020 Q1
3 quarters
CAF icon
105
Morgan Stanley China A Share Fund
CAF
$223M
$111K 0.01%
5,000
– –
2019 Q4
4 quarters
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$228B
$86K 0.01%
1,815
+310
+21% +$13.6K
2018 Q3
9 quarters
GBIL icon
107
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$58K 0.01%
582
-278
-32% -$27.8K
2018 Q4
8 quarters
VGM icon
108
Invesco Trust Investment Grade Municipals
VGM
$494M
$57K 0.01%
4,300
– –
2019 Q4
4 quarters
MUB icon
109
iShares National Muni Bond ETF
MUB
$49.2B
$53K 0.01%
450
– –
2020 Q3
1 quarter
DVY icon
110
iShares Select Dividend ETF
DVY
$23.2B
$48K 0.01%
500
– –
2020 Q2
2 quarters
MFL
111
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$42K 0.01%
3,000
– –
2020 Q2
2 quarters
KBA icon
112
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$112M
$40K 0.01%
876
-1,000
-53% -$42.7K
2018 Q4
8 quarters
XOP icon
113
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
$37K ﹤0.01%
632
-1,250
-66% -$63.3K
2019 Q4
4 quarters
XME icon
114
State Street SPDR S&P Metals & Mining ETF
XME
$4B
$33K ﹤0.01%
1,000
– –
2017 Q3
13 quarters
CQQQ icon
115
Invesco China Technology ETF
CQQQ
$2.29B
$27K ﹤0.01%
330
– –
2020 Q1
3 quarters
SSO icon
116
ProShares Ultra S&P500
SSO
$8.74B
$27K ﹤0.01%
1,200
-14,000
-92% -$288K
2020 Q2
2 quarters
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$12.2B
$19K ﹤0.01%
200
-3,460
-95% -$304K
2020 Q1
3 quarters
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
$16K ﹤0.01%
450
– –
2018 Q3
9 quarters
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56.1B
$14K ﹤0.01%
200
– –
2020 Q2
2 quarters
IAU icon
120
iShares Gold Trust
IAU
$61.8B
$9K ﹤0.01%
250
-250
-50% -$8.95K
2020 Q2
2 quarters
VOE icon
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6K ﹤0.01%
48
– –
2018 Q3
9 quarters
DXJ icon
122
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$4K ﹤0.01%
198
-280,062
-100% -$4.82M
2018 Q4
8 quarters
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.4B
$4K ﹤0.01%
29
+1
+4% +$126
2019 Q3
5 quarters
FM icon
124
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
102
+1
+1% +$27
2018 Q3
9 quarters
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$36.8B
$2K ﹤0.01%
26
– –
2018 Q3
9 quarters
2 3 4
5
6

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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.