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MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.37B
1-Year Est. Return
23.84%
This Fund
S&P 500
This Quarter
Est. Return
+6.47%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$57.4M
(+10%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
461
New
44
Increased
196
Reduced
144
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSL
Volshares Large Cap ETF
VSL
|
+$5.14M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$4.59M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.81M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3M |
| 5 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$6.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.98M |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.96M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.42% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Staples | 2.93% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$103B
| $536K | 0.09% |
+2,804
| New | +$542K |
|
227
Uber
UBER
$139B
| $533K | 0.09% |
10,630
+35
| +0.3% | +$1.83K |
|
228
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $532K | 0.09% |
9,650
+2,558
| +36% | +$139K |
|
229
Sturm, Ruger & Co
RGR
$614M
| $532K | 0.09% |
5,912
+150
| +3% | +$11.2K |
|
230
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
| $531K | 0.09% |
7,947
+270
| +4% | +$17.8K |
|
231
Texas Instruments
TXN
$254B
| $531K | 0.09% |
2,762
+70
| +3% | +$13.1K |
|
232
Teladoc Health
TDOC
$1.26B
| $517K | 0.08% |
+3,109
| New | +$504K |
|
233
General Dynamics
GD
$104B
| $515K | 0.08% |
2,735
-44
| -2% | -$8.3K |
|
234
Intuit
INTU
$89.7B
| $514K | 0.08% |
1,048
+150
| +17% | +$65K |
|
235
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $512K | 0.08% |
4,770
-800
| -14% | -$85K |
|
236
Intuitive Surgical
ISRG
$133B
| $510K | 0.08% |
1,665
+24
| +1% | +$6.73K |
|
237
McCormick & Company Non-Voting
MKC
$14.1B
| $508K | 0.08% |
5,756
-4,381
| -43% | -$391K |
|
238
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $503K | 0.08% |
15,500
| – | – |
|
239
Veeva Systems
VEEV
$34.7B
| $502K | 0.08% |
1,613
+18
| +1% | +$5.02K |
|
240
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $500K | 0.08% |
9,960
-350
| -3% | -$17.6K |
|
241
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $499K | 0.08% |
16,290
-18,870
| -54% | -$579K |
|
242
Domino's
DPZ
$12.1B
| $498K | 0.08% |
1,067
+208
| +24% | +$88.2K |
|
243
Honeywell
HON
$78.6B
| $494K | 0.08% |
2,388
-50
| -2% | -$10.6K |
|
244
RTX Corp
RTX
$300B
| $494K | 0.08% |
5,785
+307
| +6% | +$25.8K |
|
245
Truist Financial
TFC
$64.6B
| $493K | 0.08% |
8,885
+15
| +0.2% | +$881 |
|
246
Nike
NKE
$63B
| $492K | 0.08% |
3,187
-95
| -3% | -$12.8K |
|
247
iShares US Technology ETF
IYW
$24.9B
| $491K | 0.08% |
4,939
-41
| -0.8% | -$3.82K |
|
248
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $487K | 0.08% |
9,712
-2,442
| -20% | -$123K |
|
249
C3.ai
AI
$1.54B
| $484K | 0.08% |
7,745
+120
| +2% | +$7.46K |
|
250
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $484K | 0.08% |
4,593
+1,810
| +65% | +$189K |
|
Similar funds
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MM
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SMC
EFG
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MFM
SOS
Main Street Financial Solutions's Q2 2021 Portfolio in Review
As of Q2 2021, Main Street Financial Solutions held 461 positions worth $619M, up 10% from $562M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Main Street Financial Solutions deployed $23.9M of net new capital in Q2 2021, opening 44 new positions and adding to 196 existing holdings. Its largest new stake was Volshares Large Cap ETF: 120,844 shares worth $5.2M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.01M trimmed.
- Main Street Financial Solutions's largest Q2 2021 buy was Volshares Large Cap ETF: 120,844 shares worth $5.2M.
- Main Street Financial Solutions added most to iShares 1-3 Year Treasury Bond ETF in Q2 2021, an estimated $3.81M increase.
- Main Street Financial Solutions's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.01M.
- Main Street Financial Solutions fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2021, selling an estimated $6.7M.
- Main Street Financial Solutions's ten largest holdings make up 23% of its $619M portfolio in Q2 2021.
- Main Street Financial Solutions opened 44 new positions and closed 26 in Q2 2021.
- Main Street Financial Solutions's portfolio value rose 10% quarter-over-quarter to $619M.
Based on Main Street Financial Solutions's 13F filing for Q2 2021, filed 10 Aug 2021.