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

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 Held Since
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.1B
$16K ﹤0.01%
200
– –
2020 Q2
4 quarters
EWZ icon
127
iShares MSCI Brazil ETF
EWZ
$11.6B
$12K ﹤0.01%
+300
New +$11.3K
2021 Q2
0 quarters
CQQQ icon
128
Invesco China Technology ETF
CQQQ
$2.29B
$8K ﹤0.01%
100
-330
-77% -$26.8K
2020 Q1
5 quarters
VOE icon
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$7K ﹤0.01%
48
– –
2018 Q3
11 quarters
DXJ icon
130
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$4K ﹤0.01%
198
– –
2018 Q4
10 quarters
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.4B
$4K ﹤0.01%
29
– –
2019 Q3
7 quarters
FM icon
132
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
104
+2
+2% +$63
2018 Q3
11 quarters
ARKQ icon
133
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
– –
-26
Closed -$2K –
MJ icon
134
Amplify Alternative Harvest ETF
MJ
$95.9M
– –
-208
Closed -$57K –
PEJ icon
135
Invesco Leisure and Entertainment ETF
PEJ
$351M
– –
-2,000
Closed -$92K –
SSO icon
136
ProShares Ultra S&P500
SSO
$8.74B
– –
-1,200
Closed -$31K –
XRT icon
137
State Street SPDR S&P Retail ETF
XRT
$400M
– –
-500
Closed -$45K –
RSX
138
DELISTED
VanEck Russia ETF
RSX
– –
-5,000
Closed -$129K –
2 3 4 5
6

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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.