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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 | |
|---|---|---|---|---|---|---|
451
PGIM Ultra Short Bond ETF
PULS
$18.3B
| – | – |
-9,230
| Closed | -$460K |
|
452
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| – | – |
-4,551
| Closed | -$312K |
|
|
453
Regeneron Pharmaceuticals
REGN
$79.5B
| – | – |
-2,781
| Closed | -$1.32M |
|
454
Sundial Growers
SNDL
$312M
| – | – |
-1,515
| Closed | -$17K |
|
455
iShares Semiconductor ETF
SOXX
$47.7B
| – | – |
-1,656
| Closed | -$234K |
|
456
Essential Utilities
WTRG
$11.3B
| – | – |
-6,119
| Closed | -$274K |
|
457
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-1,823
| Closed | -$247K |
|
458
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-7,354
| Closed | -$235K |
|
459
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| – | – |
-5,740
| Closed | -$229K |
|
|
RAD
460
DELISTED
Rite Aid Corporation
RAD
| – | – |
-15,414
| Closed | -$315K |
|
|
BBIG
461
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| – | – |
-972
| Closed | -$34K |
|
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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.