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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
+6.36%
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
$900M
AUM Growth
+$119M
Cap. Flow
+$70.7M
Cap. Flow %
7.86%
Top 10 Hldgs %
51.28%
Holding
146
New
20
Increased
47
Reduced
27
Closed
10
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
TMAT icon
Main Thematic Innovation ETF
TMAT
+$29.5M
2
VDE icon
Vanguard Energy ETF
VDE
+$16.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
4
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$7.38M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.02M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.6M
2
ITB icon
iShares US Home Construction ETF
ITB
+$8.64M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.95M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.45M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$182K 0.02%
+2,700
New +$185K
2021 Q1
0 quarters
DFJ icon
102
WisdomTree Japan SmallCap Dividend Fund
DFJ
$439M
$164K 0.02%
2,152
– –
2018 Q3
10 quarters
XOP icon
103
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
$133K 0.01%
1,632
+1,000
+158% +$76.3K
2019 Q4
5 quarters
REM icon
104
iShares Mortgage Real Estate ETF
REM
$453M
$130K 0.01%
3,700
– –
2020 Q2
3 quarters
RSX
105
DELISTED
VanEck Russia ETF
RSX
$129K 0.01%
+5,000
New +$127K
2021 Q1
0 quarters
GXC icon
106
State Street SPDR S&P China ETF
GXC
$441M
$118K 0.01%
900
– –
2020 Q1
4 quarters
CAF icon
107
Morgan Stanley China A Share Fund
CAF
$223M
$113K 0.01%
5,000
– –
2019 Q4
5 quarters
BSCP icon
108
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$111K 0.01%
+5,000
New +$112K
2021 Q1
0 quarters
BSCO icon
109
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$111K 0.01%
+5,000
New +$111K
2021 Q1
0 quarters
BSCN
110
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$109K 0.01%
+5,000
New +$109K
2021 Q1
0 quarters
BSCM
111
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$108K 0.01%
+5,000
New +$108K
2021 Q1
0 quarters
BSCQ icon
112
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$107K 0.01%
+5,000
New +$108K
2021 Q1
0 quarters
BSCL icon
113
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$106K 0.01%
+5,000
New +$106K
2021 Q1
0 quarters
PEJ icon
114
Invesco Leisure and Entertainment ETF
PEJ
$351M
$92K 0.01%
+2,000
New +$92.3K
2021 Q1
0 quarters
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$228B
$92K 0.01%
1,870
+55
+3% +$2.69K
2018 Q3
10 quarters
MUB icon
116
iShares National Muni Bond ETF
MUB
$49.2B
$85K 0.01%
735
+285
+63% +$33.2K
2020 Q3
2 quarters
XME icon
117
State Street SPDR S&P Metals & Mining ETF
XME
$4B
$80K 0.01%
2,000
+1,000
+100% +$36.8K
2017 Q3
14 quarters
CEMB icon
118
iShares JPMorgan EM Corporate Bond ETF
CEMB
$423M
$65K 0.01%
+1,250
New +$65.7K
2021 Q1
0 quarters
VGM icon
119
Invesco Trust Investment Grade Municipals
VGM
$495M
$58K 0.01%
4,300
– –
2019 Q4
5 quarters
DVY icon
120
iShares Select Dividend ETF
DVY
$23.2B
$57K 0.01%
500
– –
2020 Q2
3 quarters
MJ icon
121
Amplify Alternative Harvest ETF
MJ
$95.9M
$57K 0.01%
+208
New +$54.9K
2021 Q1
0 quarters
KBA icon
122
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$112M
$48K 0.01%
1,096
+220
+25% +$10.5K
2018 Q4
9 quarters
SLV icon
123
iShares Silver Trust
SLV
$27.7B
$45K 0.01%
+2,000
New +$48.7K
2021 Q1
0 quarters
XRT icon
124
State Street SPDR S&P Retail ETF
XRT
$400M
$45K 0.01%
+500
New +$40.4K
2021 Q1
0 quarters
CQQQ icon
125
Invesco China Technology ETF
CQQQ
$2.29B
$35K ﹤0.01%
430
+100
+30% +$9.28K
2020 Q1
4 quarters
2 3 4
5
6

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ACB
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LCS
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Main Management's Q1 2021 Portfolio in Review

As of Q1 2021, Main Management held 146 positions worth $900M, up 15% from $781M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Main Management deployed $70.7M of net new capital in Q1 2021, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was Main Thematic Innovation ETF: 1,180,473 shares worth $27.8M.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $17.6M trimmed.

  • Main Management's largest Q1 2021 buy was Main Thematic Innovation ETF: 1,180,473 shares worth $27.8M.
  • Main Management added most to Vanguard Energy ETF in Q1 2021, an estimated $16.6M increase.
  • Main Management's biggest Q1 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $17.6M.
  • Main Management fully exited iShares MSCI Israel ETF in Q1 2021, selling an estimated $2.66M.
  • Main Management's ten largest holdings make up 51% of its $900M portfolio in Q1 2021.
  • Main Management opened 20 new positions and closed 10 in Q1 2021.
  • Main Management's portfolio value rose 15% quarter-over-quarter to $900M.

Based on Main Management's 13F filing for Q1 2021, filed 14 May 2021.