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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
-1.71%
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
$930M
AUM Growth
-$1.24M
Cap. Flow
+$16.8M
Cap. Flow %
1.81%
Top 10 Hldgs %
53.14%
Holding
138
New
4
Increased
50
Reduced
34
Closed
4
Avg Time Held
2.9 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.86M
2
OIH icon
VanEck Oil Services ETF
OIH
+$7.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.26M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.43M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.36M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.19M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.76M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.48M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.5M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.14M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$12B
$8.86M 0.95%
228,312
+5,414
+2% +$212K
2020 Q3
4 quarters
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$8.44M 0.91%
136,704
-74,769
-35% -$4.76M
2017 Q2
17 quarters
MBB icon
28
iShares MBS ETF
MBB
$35.9B
$8.23M 0.89%
76,155
+10,428
+16% +$1.13M
2020 Q3
4 quarters
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$9.54B
$8.08M 0.87%
64,297
+1,289
+2% +$166K
2017 Q1
18 quarters
OIH icon
30
VanEck Oil Services ETF
OIH
$1.82B
$7.66M 0.82%
+38,900
New +$7.4M
2021 Q3
0 quarters
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$6.93M 0.75%
86,850
– –
2013 Q2
33 quarters
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$23.1B
$6.04M 0.65%
85,953
+4,199
+5% +$291K
2020 Q4
3 quarters
KURE icon
33
KraneShares MSCI All China Health Care Index ETF
KURE
$108M
$5.96M 0.64%
159,476
+19,940
+14% +$777K
2020 Q4
3 quarters
EMLC icon
34
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$5.75M 0.62%
191,892
+109,200
+132% +$3.36M
2018 Q3
12 quarters
SECT icon
35
Main Sector Rotation ETF
SECT
$2.86B
$5.39M 0.58%
132,485
+819
+0.6% +$34K
2017 Q3
16 quarters
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.25M 0.56%
+96,049
New +$5.26M
2021 Q3
0 quarters
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$161B
$5.07M 0.55%
80,207
-2,758
-3% -$180K
2018 Q3
12 quarters
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$5.01M 0.54%
51,231
– –
2013 Q2
33 quarters
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.3M 0.46%
37,454
-380
-1% -$44K
2019 Q3
8 quarters
EWG icon
40
iShares MSCI Germany ETF
EWG
$1.45B
$4.03M 0.43%
122,507
+8,313
+7% +$287K
2019 Q4
7 quarters
IAI icon
41
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
$3.61M 0.39%
34,600
– –
2013 Q2
33 quarters
EWY icon
42
iShares MSCI South Korea ETF
EWY
$21.4B
$3.56M 0.38%
44,077
+2,284
+5% +$199K
2013 Q2
33 quarters
EWT icon
43
iShares MSCI Taiwan ETF
EWT
$11.6B
$3.18M 0.34%
51,334
+3,092
+6% +$197K
2020 Q3
4 quarters
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$3.16M 0.34%
28,735
-6,158
-18% -$692K
2020 Q3
4 quarters
VFH icon
45
Vanguard Financials ETF
VFH
$13.1B
$3.07M 0.33%
33,138
– –
2018 Q2
13 quarters
SLQD icon
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$3.03M 0.33%
58,677
-23,093
-28% -$1.2M
2020 Q3
4 quarters
EWC icon
47
iShares MSCI Canada ETF
EWC
$7.31B
$2.99M 0.32%
82,276
+4,257
+5% +$158K
2018 Q4
11 quarters
KSTR icon
48
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$331M
$2.59M 0.28%
111,772
+90,640
+429% +$2.33M
2021 Q1
2 quarters
EWP icon
49
iShares MSCI Spain ETF
EWP
$2.32B
$2.55M 0.27%
94,496
+6,941
+8% +$194K
2020 Q4
3 quarters
EUFN icon
50
iShares MSCI Europe Financials ETF
EUFN
$3.65B
$2.26M 0.24%
115,301
+2,758
+2% +$54.6K
2021 Q1
2 quarters
1
2
3 4 5

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Main Management's Q3 2021 Portfolio in Review

As of Q3 2021, Main Management held 138 positions worth $930M, down 0.13% from $931M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Main Management's Q3 2021 filing shows 4 new, 50 increased, 34 reduced and 4 closed positions. Its largest new stake was VanEck Oil Services ETF: 38,900 shares worth $7.66M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $7.19M.

  • Main Management's largest Q3 2021 buy was VanEck Oil Services ETF: 38,900 shares worth $7.66M.
  • Main Management added most to Invesco QQQ Trust in Q3 2021, an estimated $7.86M increase.
  • Main Management's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $7.19M.
  • Main Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2021, selling an estimated $2.5M.
  • Main Management's ten largest holdings make up 53% of its $930M portfolio in Q3 2021.
  • Main Management opened 4 new positions and closed 4 in Q3 2021.
  • Main Management's portfolio value fell 0.13% quarter-over-quarter to $930M.

Based on Main Management's 13F filing for Q3 2021, filed 12 Nov 2021.