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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
LEN icon
426
Lennar Class A
LEN
$20.4B
$201K 0.03%
2,095
– –
SILJ icon
427
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$155K 0.03%
+10,200
New +$166K
IQI icon
428
Invesco Quality Municipal Securities
IQI
$530M
$146K 0.02%
+10,802
New +$143K
IEA
429
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$140K 0.02%
10,910
– –
NLY icon
430
Annaly Capital Management
NLY
$17.1B
$132K 0.02%
3,713
– –
BB icon
431
BlackBerry
BB
$5.15B
$123K 0.02%
+10,100
New +$106K
ATRS
432
DELISTED
Antares Pharma, Inc.
ATRS
$83K 0.01%
19,000
– –
UXIN
433
Uxin Ltd
UXIN
$222M
$46K 0.01%
120
-142
-54% -$42.8K
NGD
434
DELISTED
New Gold Inc
NGD
$18K ﹤0.01%
10,000
– –
SONN
435
DELISTED
Sonnet BioTherapeutics
SONN
$17K ﹤0.01%
4
– –
AMD icon
436
Advanced Micro Devices
AMD
$798B
– –
-4,366
Closed -$343K
BLK icon
437
Blackrock
BLK
$175B
– –
-275
Closed -$207K
CDNS icon
438
Cadence Design Systems
CDNS
$93.2B
– –
-2,603
Closed -$357K
CORP icon
439
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-60,143
Closed -$6.7M
EBAY icon
440
eBay
EBAY
$48.9B
– –
-6,232
Closed -$382K
ENPH icon
441
Enphase Energy
ENPH
$5.24B
– –
-1,262
Closed -$205K
IEI icon
442
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-5,098
Closed -$662K
IVOL icon
443
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-9,126
Closed -$261K
JMIA
444
Jumia Technologies
JMIA
$705M
– –
-9,167
Closed -$325K
JWN
445
DELISTED
Nordstrom
JWN
– –
-9,999
Closed -$379K
KRE icon
446
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-3,364
Closed -$223K
KSS icon
447
Kohl's
KSS
$2.09B
– –
-3,729
Closed -$222K
MKTX icon
448
MarketAxess Holdings
MKTX
$5.72B
– –
-559
Closed -$278K
NIO icon
449
NIO
NIO
$11.5B
– –
-7,057
Closed -$275K
PLUG icon
450
Plug Power
PLUG
$2.89B
– –
-8,688
Closed -$311K
15 16 17
18
19

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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.