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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
(+3.5%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
140
New
4
Increased
17
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Thematic Innovation ETF
TMAT
|
+$4.71M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.26M |
| 4 |
Main Sector Rotation ETF
SECT
|
+$321K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$4.29M |
| 2 |
KraneShares MSCI All China Health Care Index ETF
KURE
|
+$3.74M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.28M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $16K | ﹤0.01% |
200
| – | – |
|
127
iShares MSCI Brazil ETF
EWZ
$8.16B
| $12K | ﹤0.01% |
+300
| New | +$11.3K |
|
128
Invesco China Technology ETF
CQQQ
$3.07B
| $8K | ﹤0.01% |
100
-330
| -77% | -$26.8K |
|
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $7K | ﹤0.01% |
48
| – | – |
|
130
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $4K | ﹤0.01% |
66
| – | – |
|
131
iShares TIPS Bond ETF
TIP
$15B
| $4K | ﹤0.01% |
29
| – | – |
|
|
FM
132
DELISTED
iShares Frontier and Select EM ETF
FM
| $3K | ﹤0.01% |
104
+2
| +2% | +$63 |
|
133
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
| – | – |
-26
| Closed | -$2K |
|
134
Amplify Alternative Harvest ETF
MJ
$117M
| – | – |
-208
| Closed | -$57K |
|
135
Invesco Leisure and Entertainment ETF
PEJ
$360M
| – | – |
-2,000
| Closed | -$92K |
|
136
ProShares Ultra S&P500
SSO
$8.49B
| – | – |
-1,200
| Closed | -$31K |
|
137
State Street SPDR S&P Retail ETF
XRT
$322M
| – | – |
-500
| Closed | -$45K |
|
|
RSX
138
DELISTED
VanEck Russia ETF
RSX
| – | – |
-5,000
| Closed | -$129K |
|
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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.