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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
+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
Cap. Flow
-$22.3M
Cap. Flow %
-2.86%
Top 10 Hldgs %
52.71%
Holding
134
New
6
Increased
41
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.6M
2
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$16.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.36M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$16.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.7M
5
XLV icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$101M 12.89%
269,292
-66,092
-20% -$23.4M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$58.9M 7.54%
187,795
+13,476
+8% +$3.96M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
$44.2M 5.66%
679,638
-262,826
-28% -$16M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$37M 4.74%
1,255,086
-341,073
-21% -$9.12M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.8B
$36.8M 4.71%
187,721
+140,331
+296% +$24.6M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$33M 4.23%
639,268
+339,065
+113% +$16.3M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$23M 2.95%
202,873
-88,692
-30% -$9.68M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$23M 2.95%
180,397
+3,044
+2% +$362K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$22.8M 2.92%
262,598
-2,991
-1% -$243K
ITB icon
10
iShares US Home Construction ETF
ITB
$2.25B
$21.7M 2.78%
388,689
-2,987
-0.8% -$168K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$21.1M 2.7%
361,446
+17,842
+5% +$972K
PSCT icon
12
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$19.7M 2.52%
+482,304
New +$16.8M
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$18.3M 2.34%
921,792
+6,105
+0.7% +$114K
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$3.81B
$18.2M 2.33%
621,292
-295,402
-32% -$8.14M
VHT icon
15
Vanguard Health Care ETF
VHT
$19.3B
$18.1M 2.32%
80,891
-3,350
-4% -$716K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$17.4M 2.23%
216,366
-454
-0.2% -$35K
XHB icon
17
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$16.5M 2.11%
286,151
-2,515
-0.9% -$142K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$15.3M 1.96%
108,848
-5,620
-5% -$720K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.7M 1.88%
212,158
+7,156
+3% +$463K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$12.6M 1.61%
202,829
+10,789
+6% +$622K
SMH icon
21
VanEck Semiconductor ETF
SMH
$65.6B
$10.4M 1.33%
94,800
+3,502
+4% +$347K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.52M 1.22%
80,547
+2,813
+4% +$331K
IBB icon
23
iShares Biotechnology ETF
IBB
$10.5B
$9.43M 1.21%
62,246
-1,423
-2% -$203K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.1B
$8.33M 1.07%
216,422
+9,975
+5% +$373K
MBB icon
25
iShares MBS ETF
MBB
$39B
$8.02M 1.03%
72,838
-58
-0.1% -$6.39K
1
2 3 4 5

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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.