We are live on ! Find out more
MM

Main Management Portfolio holdings

AUM $1.49B
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

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
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$182K 0.02%
+2,700
New +$185K
DFJ icon
102
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$164K 0.02%
2,152
– –
XOP icon
103
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$133K 0.01%
1,632
+1,000
+158% +$76.3K
REM icon
104
iShares Mortgage Real Estate ETF
REM
$537M
$130K 0.01%
3,700
– –
RSX
105
DELISTED
VanEck Russia ETF
RSX
$129K 0.01%
+5,000
New +$127K
GXC icon
106
State Street SPDR S&P China ETF
GXC
$474M
$118K 0.01%
900
– –
CAF
107
Morgan Stanley China A Share Fund
CAF
$320M
$113K 0.01%
5,000
– –
BSCP
108
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$111K 0.01%
+5,000
New +$112K
BSCO
109
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$111K 0.01%
+5,000
New +$111K
BSCN
110
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$109K 0.01%
+5,000
New +$109K
BSCM
111
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$108K 0.01%
+5,000
New +$108K
BSCQ icon
112
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$107K 0.01%
+5,000
New +$108K
BSCL
113
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$106K 0.01%
+5,000
New +$106K
PEJ icon
114
Invesco Leisure and Entertainment ETF
PEJ
$360M
$92K 0.01%
+2,000
New +$92.3K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$238B
$92K 0.01%
1,870
+55
+3% +$2.69K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.5B
$85K 0.01%
735
+285
+63% +$33.2K
XME icon
117
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$80K 0.01%
2,000
+1,000
+100% +$36.8K
CEMB icon
118
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$65K 0.01%
+1,250
New +$65.7K
VGM icon
119
Invesco Trust Investment Grade Municipals
VGM
$563M
$58K 0.01%
4,300
– –
DVY icon
120
iShares Select Dividend ETF
DVY
$23.8B
$57K 0.01%
500
– –
MJ icon
121
Amplify Alternative Harvest ETF
MJ
$117M
$57K 0.01%
+208
New +$54.9K
KBA icon
122
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$48K 0.01%
1,096
+220
+25% +$10.5K
SLV icon
123
iShares Silver Trust
SLV
$32.3B
$45K 0.01%
+2,000
New +$48.7K
XRT icon
124
State Street SPDR S&P Retail ETF
XRT
$322M
$45K 0.01%
+500
New +$40.4K
CQQQ icon
125
Invesco China Technology ETF
CQQQ
$3.07B
$35K ﹤0.01%
430
+100
+30% +$9.28K
2 3 4
5
6

Similar funds

WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

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.