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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
+5.67%
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
$931M
AUM Growth
+$31.2M
Cap. Flow
-$20.2M
Cap. Flow %
-2.17%
Top 10 Hldgs %
53.51%
Holding
140
New
4
Increased
17
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
TMAT icon
Main Thematic Innovation ETF
TMAT
+$4.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
4
SECT icon
Main Sector Rotation ETF
SECT
+$321K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$146K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.29M
2
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
+$3.74M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.28M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.47M

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
$122M 13.16%
286,154
-2,715
-0.9% -$1.13M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$69.9M 7.51%
197,271
+9,476
+5% +$3.19M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.8B
$46.8M 5.03%
203,948
-879
-0.4% -$198K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$46.4M 4.99%
1,265,690
-2,169
-0.2% -$79.3K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$38.5M 4.14%
698,867
-1,646
-0.2% -$89.4K
TMAT icon
6
Main Thematic Innovation ETF
TMAT
$249M
$33.2M 3.57%
1,382,343
+201,870
+17% +$4.71M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$121B
$30.3M 3.25%
410,184
-2,560
-0.6% -$179K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$27.4M 2.95%
261,203
-1,432
-0.5% -$151K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$27.4M 2.94%
181,468
+979
+0.5% +$146K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$25.5M 2.74%
202,805
-4,582
-2% -$562K
PSCT icon
11
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$23.1M 2.48%
482,886
-3,564
-0.7% -$163K
VDE icon
12
Vanguard Energy ETF
VDE
$10.7B
$21.1M 2.27%
278,567
-3,447
-1% -$250K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$20.7M 2.23%
909,525
-13,476
-1% -$306K
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$3.81B
$20.5M 2.21%
628,180
-1,601
-0.3% -$53.1K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$20.1M 2.16%
317,049
-46,823
-13% -$2.96M
VHT icon
16
Vanguard Health Care ETF
VHT
$19.3B
$20M 2.15%
80,891
– –
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$19M 2.04%
212,470
-2,718
-1% -$237K
ITB icon
18
iShares US Home Construction ETF
ITB
$2.25B
$17M 1.83%
245,805
-2,784
-1% -$197K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$195B
$15.9M 1.71%
212,507
+229
+0.1% +$17.3K
XHB icon
20
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$15.7M 1.68%
213,876
-2,338
-1% -$173K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$14.2M 1.52%
211,473
+612
+0.3% +$40.3K
SMH icon
22
VanEck Semiconductor ETF
SMH
$65.6B
$12.3M 1.32%
93,792
-968
-1% -$120K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$10.3M 1.1%
29,800
– –
IBB icon
24
iShares Biotechnology ETF
IBB
$10.5B
$10.2M 1.1%
62,313
-269
-0.4% -$41.4K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.1B
$8.77M 0.94%
222,898
-49,579
-18% -$1.92M
1
2 3 4 5

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ACB
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Main Management's Q2 2021 Portfolio in Review

As of Q2 2021, Main Management held 140 positions worth $931M, up 3.5% from $900M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Main Management's Q2 2021 filing shows 4 new, 17 increased, 58 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 5,000 shares worth $135K. The largest sale was iShares MBS ETF, an estimated $4.29M.

  • Main Management's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 5,000 shares worth $135K.
  • Main Management added most to Main Thematic Innovation ETF in Q2 2021, an estimated $4.71M increase.
  • Main Management's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $4.29M.
  • Main Management fully exited VanEck Russia ETF in Q2 2021, selling an estimated $129K.
  • Main Management's ten largest holdings make up 54% of its $931M portfolio in Q2 2021.
  • Main Management opened 4 new positions and closed 6 in Q2 2021.
  • Main Management's portfolio value rose 3.5% quarter-over-quarter to $931M.

Based on Main Management's 13F filing for Q2 2021, filed 13 Aug 2021.