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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
+5.67%
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
$931M
AUM Growth
+$31.2M
Cap. Flow
-$20.2M
Cap. Flow %
-2.17%
Top 10 Hldgs %
53.51%
Holding
140
New
4
Increased
17
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
TMAT icon
Main Thematic Innovation ETF
TMAT
+$4.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
4
SECT icon
Main Sector Rotation ETF
SECT
+$321K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$146K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.29M
2
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$3.74M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.28M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.47M

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
$183K 0.02%
2,700
– –
DFJ icon
102
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$159K 0.02%
2,152
– –
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$135K 0.01%
+5,000
New +$130K
REM icon
104
iShares Mortgage Real Estate ETF
REM
$537M
$122K 0.01%
3,300
-400
-11% -$14.7K
BSCP
105
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$112K 0.01%
5,000
– –
BSCO
106
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$111K 0.01%
5,000
– –
BSCN
107
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$109K 0.01%
5,000
– –
BSCQ icon
108
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$108K 0.01%
5,000
– –
BSCM
109
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$108K 0.01%
5,000
– –
BSCL
110
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$106K 0.01%
5,000
– –
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$238B
$96K 0.01%
1,870
– –
CAF
112
Morgan Stanley China A Share Fund
CAF
$320M
$91K 0.01%
4,000
-1,000
-20% -$22.9K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.5B
$86K 0.01%
735
– –
XME icon
114
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$86K 0.01%
2,000
– –
CEMB icon
115
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$66K 0.01%
1,250
– –
GXC icon
116
State Street SPDR S&P China ETF
GXC
$474M
$66K 0.01%
500
-400
-44% -$52.4K
XOP icon
117
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$61K 0.01%
632
-1,000
-61% -$87.3K
VGM icon
118
Invesco Trust Investment Grade Municipals
VGM
$563M
$60K 0.01%
4,300
– –
DVY icon
119
iShares Select Dividend ETF
DVY
$23.8B
$58K 0.01%
500
– –
GBIL icon
120
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$58K 0.01%
+582
New +$58.3K
KBA icon
121
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$52K 0.01%
1,096
– –
SLV icon
122
iShares Silver Trust
SLV
$32.3B
$48K 0.01%
2,000
– –
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$32K ﹤0.01%
+1,000
New +$32.7K
IAU icon
124
iShares Gold Trust
IAU
$66.1B
$19K ﹤0.01%
550
– –
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$19K ﹤0.01%
450
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Main Management held 140 positions worth $931M, up 3.5% from $900M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Main Management's Q2 2021 filing shows 4 new, 17 increased, 58 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 5,000 shares worth $135K. The largest sale was iShares MBS ETF, an estimated $4.29M.

  • Main Management's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 5,000 shares worth $135K.
  • Main Management added most to Main Thematic Innovation ETF in Q2 2021, an estimated $4.71M increase.
  • Main Management's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $4.29M.
  • Main Management fully exited VanEck Russia ETF in Q2 2021, selling an estimated $129K.
  • Main Management's ten largest holdings make up 54% of its $931M portfolio in Q2 2021.
  • Main Management opened 4 new positions and closed 6 in Q2 2021.
  • Main Management's portfolio value rose 3.5% quarter-over-quarter to $931M.

Based on Main Management's 13F filing for Q2 2021, filed 13 Aug 2021.