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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
+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
SSO icon
126
ProShares Ultra S&P500
SSO
$8.49B
$31K ﹤0.01%
1,200
– –
IAU icon
127
iShares Gold Trust
IAU
$66.1B
$18K ﹤0.01%
550
+300
+120% +$10.3K
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$18K ﹤0.01%
450
– –
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.1B
$15K ﹤0.01%
200
– –
VOE icon
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6K ﹤0.01%
48
– –
DXJ icon
131
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$4K ﹤0.01%
66
– –
TIP icon
132
iShares TIPS Bond ETF
TIP
$15B
$4K ﹤0.01%
29
– –
FM
133
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
102
– –
ARKQ icon
134
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$2K ﹤0.01%
26
-12,370
-100% -$1.09M
EIS icon
135
iShares MSCI Israel ETF
EIS
$900M
– –
-41,438
Closed -$2.66M
GBIL icon
136
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-582
Closed -$58K
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-200
Closed -$19K
JFR icon
138
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-40,000
Closed -$350K
NAD icon
139
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-14,000
Closed -$215K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-26
Closed -$2K
MCA
141
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-20,300
Closed -$304K
MFL
142
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-3,000
Closed -$42K
PCI
143
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-27,900
Closed -$591K
JRO
144
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-18,000
Closed -$156K
2 3 4 5
6

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WA
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GAM
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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.