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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
Cap. Flow
+$23.9M
Cap. Flow %
3.86%
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
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$4.59M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.81M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$2.98M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.98M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.96M
5
REGN icon
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
MS icon
301
Morgan Stanley
MS
$340B
$381K 0.06%
4,152
-99
-2% -$8.49K
XLY icon
302
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$377K 0.06%
4,220
+148
+4% +$12.9K
XLRN
303
DELISTED
Acceleron Pharma
XLRN
$377K 0.06%
3,003
+34
+1% +$4.29K
ITW icon
304
Illinois Tool Works
ITW
$84.9B
$372K 0.06%
1,664
-4
-0.2% -$916
SLM icon
305
SLM Corp
SLM
$5.16B
$372K 0.06%
+17,750
New +$350K
SNOW icon
306
Snowflake
SNOW
$110B
$372K 0.06%
1,539
-190
-11% -$44.2K
AOM icon
307
iShares Core Moderate Allocation ETF
AOM
$1.77B
$371K 0.06%
8,226
+70
+0.9% +$3.12K
ESGD icon
308
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$370K 0.06%
4,682
+96
+2% +$7.64K
PFN
309
PIMCO Income Strategy Fund II
PFN
$699M
$368K 0.06%
33,555
-3,997
-11% -$42.4K
GOVT icon
310
iShares US Treasury Bond ETF
GOVT
$43.5B
$367K 0.06%
13,815
+2,481
+22% +$65.5K
VDE icon
311
Vanguard Energy ETF
VDE
$9.83B
$365K 0.06%
4,807
+497
+12% +$36K
ACN icon
312
Accenture
ACN
$104B
$362K 0.06%
1,227
– –
LRCX icon
313
Lam Research
LRCX
$386B
$362K 0.06%
5,560
– –
ET icon
314
Energy Transfer Partners
ET
$71.1B
$360K 0.06%
33,869
+600
+2% +$5.75K
VBK icon
315
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$360K 0.06%
1,243
-50
-4% -$14K
BBWI icon
316
Bath & Body Works
BBWI
$4.13B
$359K 0.06%
6,155
– –
DOV icon
317
Dover
DOV
$28.4B
$359K 0.06%
2,383
-37
-2% -$5.46K
GIS icon
318
General Mills
GIS
$19.2B
$359K 0.06%
5,891
+2
+0% +$124
NEE icon
319
NextEra Energy
NEE
$176B
$358K 0.06%
4,891
+1,479
+43% +$111K
ROKU icon
320
Roku
ROKU
$22.3B
$356K 0.06%
776
-30
-4% -$10.6K
IRDM icon
321
Iridium Communications
IRDM
$5.14B
$353K 0.06%
8,819
+120
+1% +$4.66K
HAL icon
322
Halliburton
HAL
$27.1B
$349K 0.06%
15,088
-150
-1% -$3.33K
FDX icon
323
FedEx
FDX
$74.9B
$348K 0.06%
1,166
– –
ICSH icon
324
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$347K 0.06%
6,859
+7
+0.1% +$354
VGIT icon
325
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$345K 0.06%
5,087
-531
-9% -$35.9K
11 12
13
14 15

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MM
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RI
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SMC
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EFG
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ICM
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MFM
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SOS
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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.