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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
+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
Cap. Flow
+$70.7M
Cap. Flow %
7.86%
Top 10 Hldgs %
51.28%
Holding
146
New
20
Increased
47
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
TMAT icon
Main Thematic Innovation ETF
TMAT
+$29.5M
2
VDE icon
Vanguard Energy ETF
VDE
+$16.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
4
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$7.38M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.02M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.6M
2
ITB icon
iShares US Home Construction ETF
ITB
+$8.64M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.95M
5
XHB icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$114M 12.73%
288,869
+19,577
+7% +$7.55M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$59.9M 6.66%
187,795
– –
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.8B
$45.3M 5.03%
204,827
+17,106
+9% +$3.73M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$43.2M 4.8%
1,267,859
+12,773
+1% +$410K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$37.4M 4.15%
700,513
+61,245
+10% +$3.35M
TMAT icon
6
Main Thematic Innovation ETF
TMAT
$249M
$27.8M 3.08%
+1,180,473
New +$29.5M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$121B
$27.4M 3.05%
412,744
-266,894
-39% -$17.6M
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$26.9M 2.99%
262,635
+37
+0% +$3.57K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$25.6M 2.84%
180,489
+92
+0.1% +$12.4K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$24.2M 2.69%
207,387
+4,514
+2% +$521K
PSCT icon
11
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$22.3M 2.47%
486,450
+4,146
+0.9% +$189K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$22.1M 2.45%
363,872
+2,426
+0.7% +$148K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$20.1M 2.23%
923,001
+1,209
+0.1% +$25.2K
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$3.81B
$19.7M 2.19%
629,781
+8,489
+1% +$262K
VDE icon
15
Vanguard Energy ETF
VDE
$10.7B
$19.2M 2.13%
282,014
+259,650
+1,161% +$16.6M
VHT icon
16
Vanguard Health Care ETF
VHT
$19.3B
$18.5M 2.06%
80,891
– –
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$18.1M 2.01%
215,188
-1,178
-0.5% -$98K
ITB icon
18
iShares US Home Construction ETF
ITB
$2.25B
$16.9M 1.88%
248,589
-140,100
-36% -$8.64M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$195B
$15.3M 1.7%
212,278
+120
+0.1% +$8.58K
XHB icon
20
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$15.2M 1.69%
216,214
-69,937
-24% -$4.45M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$13.6M 1.51%
210,861
+8,032
+4% +$528K
SMH icon
22
VanEck Semiconductor ETF
SMH
$65.6B
$11.5M 1.28%
94,760
-40
-0% -$4.74K
MBB icon
23
iShares MBS ETF
MBB
$39B
$11.4M 1.27%
105,269
+32,431
+45% +$3.55M
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.78B
$10.8M 1.2%
489,393
+225,096
+85% +$5.02M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.1B
$10.5M 1.16%
272,477
+56,055
+26% +$2.13M
1
2 3 4 5

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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.