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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
+7.66%
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
$712M
AUM Growth
+$80M
Cap. Flow
+$33.5M
Cap. Flow %
4.7%
Top 10 Hldgs %
55.83%
Holding
133
New
14
Increased
47
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.4M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$10.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.33M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.33M
5
MBB icon
iShares MBS ETF
MBB
+$8.06M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.5M
2
GLD icon
SPDR Gold Trust
GLD
+$11.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.88M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.01M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$112M 15.77%
335,384
-3,870
-1% -$1.28M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$55M 7.72%
942,464
-108,006
-10% -$6.1M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$48.4M 6.8%
174,319
+67,720
+64% +$18.4M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$38.4M 5.4%
1,596,159
+383,634
+32% +$9.33M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$30.8M 4.32%
291,565
+12,076
+4% +$1.27M
EWU icon
6
iShares MSCI United Kingdom ETF
EWU
$3.81B
$23.4M 3.28%
916,694
+415,369
+83% +$10.9M
ITB icon
7
iShares US Home Construction ETF
ITB
$2.25B
$22.2M 3.12%
391,676
+6,699
+2% +$350K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$19.6M 2.75%
265,589
+5,542
+2% +$412K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$19.2M 2.69%
177,353
+215
+0.1% +$23.2K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$17.3M 2.43%
343,604
+484
+0.1% +$24.6K
VHT icon
11
Vanguard Health Care ETF
VHT
$19.3B
$17.2M 2.41%
84,241
– –
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.94B
$16.5M 2.32%
101,165
+1,753
+2% +$282K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$15.9M 2.24%
216,820
+13,096
+6% +$927K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$15.9M 2.24%
915,687
+30,669
+3% +$536K
XHB icon
15
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$15.6M 2.18%
288,666
+2,715
+0.9% +$137K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$13.2M 1.86%
300,203
+608
+0.2% +$26.7K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$12.8M 1.79%
114,468
+9,655
+9% +$1.08M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$12.5M 1.76%
162,631
+111,400
+217% +$8.33M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$195B
$12.4M 1.74%
205,002
+148
+0.1% +$8.93K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$10.1M 1.42%
192,040
+995
+0.5% +$52.2K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$9.51M 1.34%
187,239
-561,093
-75% -$28.5M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.18M 1.29%
77,734
+18,134
+30% +$2.15M
IBB icon
23
iShares Biotechnology ETF
IBB
$10.5B
$8.62M 1.21%
63,669
+2,272
+4% +$308K
MBB icon
24
iShares MBS ETF
MBB
$39B
$8.05M 1.13%
+72,896
New +$8.06M
SMH icon
25
VanEck Semiconductor ETF
SMH
$65.6B
$7.95M 1.12%
91,298
+7,460
+9% +$625K
1
2 3 4 5

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RG
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FCM
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ACB
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LCS
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Main Management's Q3 2020 Portfolio in Review

As of Q3 2020, Main Management held 133 positions worth $712M, up 13% from $632M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Main Management deployed $33.5M of net new capital in Q3 2020, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was iShares MBS ETF: 72,896 shares worth $8.05M.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $28.5M trimmed.

  • Main Management's largest Q3 2020 buy was iShares MBS ETF: 72,896 shares worth $8.05M.
  • Main Management added most to Invesco QQQ Trust in Q3 2020, an estimated $18.4M increase.
  • Main Management's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $28.5M.
  • Main Management fully exited SPDR Gold Trust in Q3 2020, selling an estimated $11.1M.
  • Main Management's ten largest holdings make up 56% of its $712M portfolio in Q3 2020.
  • Main Management opened 14 new positions and closed 5 in Q3 2020.
  • Main Management's portfolio value rose 13% quarter-over-quarter to $712M.

Based on Main Management's 13F filing for Q3 2020, filed 13 Nov 2020.