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Main Management Portfolio holdings

AUM $1.49B
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

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
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.1B
$8.86M 0.95%
228,312
+5,414
+2% +$212K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.44M 0.91%
136,704
-74,769
-35% -$4.76M
MBB icon
28
iShares MBS ETF
MBB
$39B
$8.23M 0.89%
76,155
+10,428
+16% +$1.13M
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$8.08M 0.87%
64,297
+1,289
+2% +$166K
OIH icon
30
VanEck Oil Services ETF
OIH
$1.99B
$7.66M 0.82%
+38,900
New +$7.4M
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$6.93M 0.75%
86,850
– –
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$22.7B
$6.04M 0.65%
85,953
+4,199
+5% +$291K
KURE icon
33
KraneShares MSCI All China Health Care Index ETF
KURE
$110M
$5.96M 0.64%
159,476
+19,940
+14% +$777K
EMLC icon
34
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$5.75M 0.62%
191,892
+109,200
+132% +$3.36M
SECT icon
35
Main Sector Rotation ETF
SECT
$2.87B
$5.39M 0.58%
132,485
+819
+0.6% +$34K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.25M 0.56%
+96,049
New +$5.26M
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$163B
$5.07M 0.55%
80,207
-2,758
-3% -$180K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.01M 0.54%
51,231
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.3M 0.46%
37,454
-380
-1% -$44K
EWG icon
40
iShares MSCI Germany ETF
EWG
$1.74B
$4.03M 0.43%
122,507
+8,313
+7% +$287K
IAI icon
41
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$3.61M 0.39%
34,600
– –
EWY icon
42
iShares MSCI South Korea ETF
EWY
$28B
$3.56M 0.38%
44,077
+2,284
+5% +$199K
EWT icon
43
iShares MSCI Taiwan ETF
EWT
$11.7B
$3.18M 0.34%
51,334
+3,092
+6% +$197K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.16M 0.34%
28,735
-6,158
-18% -$692K
VFH icon
45
Vanguard Financials ETF
VFH
$13.9B
$3.07M 0.33%
33,138
– –
SLQD icon
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$3.03M 0.33%
58,677
-23,093
-28% -$1.2M
EWC icon
47
iShares MSCI Canada ETF
EWC
$6.85B
$2.99M 0.32%
82,276
+4,257
+5% +$158K
KSTR icon
48
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$392M
$2.59M 0.28%
111,772
+90,640
+429% +$2.33M
EWP icon
49
iShares MSCI Spain ETF
EWP
$2.24B
$2.55M 0.27%
94,496
+6,941
+8% +$194K
EUFN icon
50
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$2.26M 0.24%
115,301
+2,758
+2% +$54.6K
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.