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MM
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
+14.28%
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
$781M
AUM Growth
+$69M
(+9.7%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
134
New
6
Increased
41
Reduced
35
Closed
8
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.6M |
| 2 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
+$16.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.3M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.36M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$16.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$10.7M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.68M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $101M | 12.89% |
269,292
-66,092
| -20% | -$23.4M |
2013 Q2
30 quarters
|
|
2
Invesco QQQ Trust
QQQ
$474B
| $58.9M | 7.54% |
187,795
+13,476
| +8% | +$3.96M |
2017 Q4
12 quarters
|
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $44.2M | 5.66% |
679,638
-262,826
| -28% | -$16M |
2013 Q2
30 quarters
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $37M | 4.74% |
1,255,086
-341,073
| -21% | -$9.12M |
2013 Q2
30 quarters
|
|
|
5
iShares Russell 2000 ETF
IWM
$76.1B
| $36.8M | 4.71% |
187,721
+140,331
| +296% | +$24.6M |
2019 Q4
4 quarters
|
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $33M | 4.23% |
639,268
+339,065
| +113% | +$16.3M |
2015 Q4
20 quarters
|
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $23M | 2.95% |
202,873
-88,692
| -30% | -$9.68M |
2013 Q2
30 quarters
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $23M | 2.95% |
180,397
+3,044
| +2% | +$362K |
2013 Q2
30 quarters
|
|
9
iShares MSCI USA Value Factor ETF
VLUE
$9.07B
| $22.8M | 2.92% |
262,598
-2,991
| -1% | -$243K |
2019 Q3
5 quarters
|
|
10
iShares US Home Construction ETF
ITB
$2.4B
| $21.7M | 2.78% |
388,689
-2,987
| -0.8% | -$168K |
2019 Q1
7 quarters
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $21.1M | 2.7% |
361,446
+17,842
| +5% | +$972K |
2014 Q2
26 quarters
|
|
|
12
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $19.7M | 2.52% |
+482,304
| New | +$16.8M |
2020 Q4
0 quarters
|
|
13
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $18.3M | 2.34% |
921,792
+6,105
| +0.7% | +$114K |
2020 Q2
2 quarters
|
|
14
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $18.2M | 2.33% |
621,292
-295,402
| -32% | -$8.14M |
2018 Q2
10 quarters
|
|
15
Vanguard Health Care ETF
VHT
$19.8B
| $18.1M | 2.32% |
80,891
-3,350
| -4% | -$716K |
2013 Q2
30 quarters
|
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $17.4M | 2.23% |
216,366
-454
| -0.2% | -$35K |
2020 Q1
3 quarters
|
|
17
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $16.5M | 2.11% |
286,151
-2,515
| -0.9% | -$142K |
2020 Q1
3 quarters
|
|
18
State Street SPDR S&P Biotech ETF
XBI
$9.55B
| $15.3M | 1.96% |
108,848
-5,620
| -5% | -$720K |
2017 Q1
15 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$190B
| $14.7M | 1.88% |
212,158
+7,156
| +3% | +$463K |
2018 Q3
9 quarters
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $12.6M | 1.61% |
202,829
+10,789
| +6% | +$622K |
2017 Q2
14 quarters
|
|
21
VanEck Semiconductor ETF
SMH
$66B
| $10.4M | 1.33% |
94,800
+3,502
| +4% | +$347K |
2018 Q3
9 quarters
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.52M | 1.22% |
80,547
+2,813
| +4% | +$331K |
2019 Q3
5 quarters
|
|
23
iShares Biotechnology ETF
IBB
$10.3B
| $9.43M | 1.21% |
62,246
-1,423
| -2% | -$203K |
2016 Q3
17 quarters
|
|
24
iShares Preferred and Income Securities ETF
PFF
$12B
| $8.33M | 1.07% |
216,422
+9,975
| +5% | +$373K |
2020 Q3
1 quarter
|
|
25
iShares MBS ETF
MBB
$35.9B
| $8.02M | 1.03% |
72,838
-58
| -0.1% | -$6.39K |
2020 Q3
1 quarter
|
|
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Main Management's Q4 2020 Portfolio in Review
As of Q4 2020, Main Management held 134 positions worth $781M, up 9.7% from $712M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Main Management's Q4 2020 filing shows 6 new, 41 increased, 35 reduced and 8 closed positions. Its largest new stake was Invesco S&P SmallCap Information Technology ETF: 482,304 shares worth $19.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $23.4M.
- Main Management's largest Q4 2020 buy was Invesco S&P SmallCap Information Technology ETF: 482,304 shares worth $19.7M.
- Main Management added most to iShares Russell 2000 ETF in Q4 2020, an estimated $24.6M increase.
- Main Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.4M.
- Main Management fully exited Vanguard Consumer Staples ETF in Q4 2020, selling an estimated $16.5M.
- Main Management's ten largest holdings make up 53% of its $781M portfolio in Q4 2020.
- Main Management opened 6 new positions and closed 8 in Q4 2020.
- Main Management's portfolio value rose 9.7% quarter-over-quarter to $781M.
Based on Main Management's 13F filing for Q4 2020, filed 12 Feb 2021.