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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
+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
(+3.5%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
140
New
4
Increased
17
Reduced
58
Closed
6
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Thematic Innovation ETF
TMAT
|
+$4.71M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.26M |
| 4 |
Main Sector Rotation ETF
SECT
|
+$321K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$4.29M |
| 2 |
KraneShares MSCI All China Health Care Index ETF
KURE
|
+$3.74M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.28M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.96M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $122M | 13.16% |
286,154
-2,715
| -0.9% | -$1.13M |
2013 Q2
32 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$474B
| $69.9M | 7.51% |
197,271
+9,476
| +5% | +$3.19M |
2017 Q4
14 quarters
|
|
3
iShares Russell 2000 ETF
IWM
$76.1B
| $46.8M | 5.03% |
203,948
-879
| -0.4% | -$198K |
2019 Q4
6 quarters
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $46.4M | 4.99% |
1,265,690
-2,169
| -0.2% | -$79.3K |
2013 Q2
32 quarters
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $38.5M | 4.14% |
698,867
-1,646
| -0.2% | -$89.4K |
2015 Q4
22 quarters
|
|
|
6
Main Thematic Innovation ETF
TMAT
$239M
| $33.2M | 3.57% |
1,382,343
+201,870
| +17% | +$4.71M |
2021 Q1
1 quarter
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $30.3M | 3.25% |
410,184
-2,560
| -0.6% | -$179K |
2013 Q2
32 quarters
|
|
8
iShares MSCI USA Value Factor ETF
VLUE
$9.06B
| $27.4M | 2.95% |
261,203
-1,432
| -0.5% | -$151K |
2019 Q3
7 quarters
|
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $27.4M | 2.94% |
181,468
+979
| +0.5% | +$146K |
2013 Q2
32 quarters
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $25.5M | 2.74% |
202,805
-4,582
| -2% | -$562K |
2013 Q2
32 quarters
|
|
11
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $23.1M | 2.48% |
482,886
-3,564
| -0.7% | -$163K |
2020 Q4
2 quarters
|
|
12
Vanguard Energy ETF
VDE
$11.4B
| $21.1M | 2.27% |
278,567
-3,447
| -1% | -$250K |
2020 Q1
5 quarters
|
|
13
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $20.7M | 2.23% |
909,525
-13,476
| -1% | -$306K |
2020 Q2
4 quarters
|
|
14
iShares MSCI United Kingdom ETF
EWU
$3.78B
| $20.5M | 2.21% |
628,180
-1,601
| -0.3% | -$53.1K |
2018 Q2
12 quarters
|
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $20.1M | 2.16% |
317,049
-46,823
| -13% | -$2.96M |
2014 Q2
28 quarters
|
|
16
Vanguard Health Care ETF
VHT
$19.7B
| $20M | 2.15% |
80,891
| – | – |
2013 Q2
32 quarters
|
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $19M | 2.04% |
212,470
-2,718
| -1% | -$237K |
2020 Q1
5 quarters
|
|
18
iShares US Home Construction ETF
ITB
$2.4B
| $17M | 1.83% |
245,805
-2,784
| -1% | -$197K |
2019 Q1
9 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$190B
| $15.9M | 1.71% |
212,507
+229
| +0.1% | +$17.3K |
2018 Q3
11 quarters
|
|
20
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
| $15.7M | 1.68% |
213,876
-2,338
| -1% | -$173K |
2020 Q1
5 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $14.2M | 1.52% |
211,473
+612
| +0.3% | +$40.3K |
2017 Q2
16 quarters
|
|
22
VanEck Semiconductor ETF
SMH
$66B
| $12.3M | 1.32% |
93,792
-968
| -1% | -$120K |
2018 Q3
11 quarters
|
|
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $10.3M | 1.1% |
29,800
| – | – |
2020 Q1
5 quarters
|
|
24
iShares Biotechnology ETF
IBB
$10.3B
| $10.2M | 1.1% |
62,313
-269
| -0.4% | -$41.4K |
2016 Q3
19 quarters
|
|
25
iShares Preferred and Income Securities ETF
PFF
$12B
| $8.77M | 0.94% |
222,898
-49,579
| -18% | -$1.92M |
2020 Q3
3 quarters
|
|
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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.