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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
+6.36%
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
$900M
AUM Growth
+$119M
(+15%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
146
New
20
Increased
47
Reduced
27
Closed
10
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Thematic Innovation ETF
TMAT
|
+$29.5M |
| 2 |
Vanguard Energy ETF
VDE
|
+$16.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.55M |
| 4 |
KraneShares MSCI All China Health Care Index ETF
KURE
|
+$7.38M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17.6M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$8.64M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.95M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$4.45M |
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
$806B
| $114M | 12.73% |
288,869
+19,577
| +7% | +$7.55M |
2013 Q2
31 quarters
|
|
2
Invesco QQQ Trust
QQQ
$475B
| $59.9M | 6.66% |
187,795
| – | – |
2017 Q4
13 quarters
|
|
3
iShares Russell 2000 ETF
IWM
$76.2B
| $45.3M | 5.03% |
204,827
+17,106
| +9% | +$3.73M |
2019 Q4
5 quarters
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $43.2M | 4.8% |
1,267,859
+12,773
| +1% | +$410K |
2013 Q2
31 quarters
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $37.4M | 4.15% |
700,513
+61,245
| +10% | +$3.35M |
2015 Q4
21 quarters
|
|
|
6
Main Thematic Innovation ETF
TMAT
$239M
| $27.8M | 3.08% |
+1,180,473
| New | +$29.5M |
2021 Q1
0 quarters
|
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $27.4M | 3.05% |
412,744
-266,894
| -39% | -$17.6M |
2013 Q2
31 quarters
|
|
8
iShares MSCI USA Value Factor ETF
VLUE
$9.06B
| $26.9M | 2.99% |
262,635
+37
| +0% | +$3.57K |
2019 Q3
6 quarters
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $25.6M | 2.84% |
180,489
+92
| +0.1% | +$12.4K |
2013 Q2
31 quarters
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $24.2M | 2.69% |
207,387
+4,514
| +2% | +$521K |
2013 Q2
31 quarters
|
|
11
Invesco S&P SmallCap Information Technology ETF
PSCT
$494M
| $22.3M | 2.47% |
486,450
+4,146
| +0.9% | +$189K |
2020 Q4
1 quarter
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $22.1M | 2.45% |
363,872
+2,426
| +0.7% | +$148K |
2014 Q2
27 quarters
|
|
13
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $20.1M | 2.23% |
923,001
+1,209
| +0.1% | +$25.2K |
2020 Q2
3 quarters
|
|
14
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $19.7M | 2.19% |
629,781
+8,489
| +1% | +$262K |
2018 Q2
11 quarters
|
|
|
15
Vanguard Energy ETF
VDE
$11.5B
| $19.2M | 2.13% |
282,014
+259,650
| +1,161% | +$16.6M |
2020 Q1
4 quarters
|
|
16
Vanguard Health Care ETF
VHT
$19.8B
| $18.5M | 2.06% |
80,891
| – | – |
2013 Q2
31 quarters
|
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $18.1M | 2.01% |
215,188
-1,178
| -0.5% | -$98K |
2020 Q1
4 quarters
|
|
|
18
iShares US Home Construction ETF
ITB
$2.41B
| $16.9M | 1.88% |
248,589
-140,100
| -36% | -$8.64M |
2019 Q1
8 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$190B
| $15.3M | 1.7% |
212,278
+120
| +0.1% | +$8.58K |
2018 Q3
10 quarters
|
|
|
20
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $15.2M | 1.69% |
216,214
-69,937
| -24% | -$4.45M |
2020 Q1
4 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $13.6M | 1.51% |
210,861
+8,032
| +4% | +$528K |
2017 Q2
15 quarters
|
|
22
VanEck Semiconductor ETF
SMH
$65.8B
| $11.5M | 1.28% |
94,760
-40
| -0% | -$4.74K |
2018 Q3
10 quarters
|
|
23
iShares MBS ETF
MBB
$35.9B
| $11.4M | 1.27% |
105,269
+32,431
| +45% | +$3.55M |
2020 Q3
2 quarters
|
|
|
24
Invesco Senior Loan ETF
BKLN
$6.27B
| $10.8M | 1.2% |
489,393
+225,096
| +85% | +$5.02M |
2020 Q3
2 quarters
|
|
25
iShares Preferred and Income Securities ETF
PFF
$12B
| $10.5M | 1.16% |
272,477
+56,055
| +26% | +$2.13M |
2020 Q3
2 quarters
|
|
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Main Management's Q1 2021 Portfolio in Review
As of Q1 2021, Main Management held 146 positions worth $900M, up 15% from $781M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Main Management deployed $70.7M of net new capital in Q1 2021, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was Main Thematic Innovation ETF: 1,180,473 shares worth $27.8M.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $17.6M trimmed.
- Main Management's largest Q1 2021 buy was Main Thematic Innovation ETF: 1,180,473 shares worth $27.8M.
- Main Management added most to Vanguard Energy ETF in Q1 2021, an estimated $16.6M increase.
- Main Management's biggest Q1 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $17.6M.
- Main Management fully exited iShares MSCI Israel ETF in Q1 2021, selling an estimated $2.66M.
- Main Management's ten largest holdings make up 51% of its $900M portfolio in Q1 2021.
- Main Management opened 20 new positions and closed 10 in Q1 2021.
- Main Management's portfolio value rose 15% quarter-over-quarter to $900M.
Based on Main Management's 13F filing for Q1 2021, filed 14 May 2021.