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MM
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
+6.46%
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
$998M
AUM Growth
+$68.6M
(+7.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
155
New
21
Increased
51
Reduced
39
Closed
13
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$20.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.9M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$3.54M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.09M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.76M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.34M |
| 5 |
KraneShares MSCI All China Health Care Index ETF
KURE
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
VanEck Oil Services ETF
OIH
$1.82B
| $10.4M | 1.05% |
56,459
+17,559
| +45% | +$3.54M |
2021 Q3
1 quarter
|
|
27
iShares Biotechnology ETF
IBB
$10.3B
| $10.4M | 1.04% |
68,333
+5,417
| +9% | +$839K |
2016 Q3
21 quarters
|
|
28
iShares Preferred and Income Securities ETF
PFF
$12B
| $8.91M | 0.89% |
225,998
-2,314
| -1% | -$89.9K |
2020 Q3
5 quarters
|
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $8.82M | 0.88% |
147,292
+10,588
| +8% | +$653K |
2017 Q2
18 quarters
|
|
30
iShares MBS ETF
MBB
$35.9B
| $8.69M | 0.87% |
80,917
+4,762
| +6% | +$513K |
2020 Q3
5 quarters
|
|
|
31
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $7.83M | 0.78% |
160,329
-400,336
| -71% | -$20.1M |
2015 Q4
24 quarters
|
|
32
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $6.95M | 0.7% |
62,081
-2,216
| -3% | -$267K |
2017 Q1
19 quarters
|
|
33
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $6.91M | 0.69% |
86,850
| – | – |
2013 Q2
34 quarters
|
|
34
iShares MSCI Japan ETF
EWJ
$23.1B
| $6.71M | 0.67% |
100,127
+14,174
| +16% | +$969K |
2020 Q4
4 quarters
|
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.86M | 0.59% |
108,773
+12,724
| +13% | +$689K |
2021 Q3
1 quarter
|
|
36
Main Sector Rotation ETF
SECT
$2.86B
| $5.55M | 0.56% |
123,804
-8,681
| -7% | -$377K |
2017 Q3
17 quarters
|
|
37
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $5.42M | 0.54% |
51,231
| – | – |
2013 Q2
34 quarters
|
|
38
Vanguard Total International Stock ETF
VXUS
$161B
| $5.3M | 0.53% |
83,358
+3,151
| +4% | +$202K |
2018 Q3
13 quarters
|
|
39
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.95M | 0.5% |
43,363
+5,909
| +16% | +$676K |
2019 Q3
9 quarters
|
|
40
iShares MSCI Germany ETF
EWG
$1.45B
| $4.37M | 0.44% |
133,357
+10,850
| +9% | +$360K |
2019 Q4
8 quarters
|
|
41
iShares MSCI South Korea ETF
EWY
$21.4B
| $4.03M | 0.4% |
51,712
+7,635
| +17% | +$604K |
2013 Q2
34 quarters
|
|
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $3.99M | 0.4% |
139,357
-52,535
| -27% | -$1.53M |
2018 Q3
13 quarters
|
|
43
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
| $3.81M | 0.38% |
34,600
| – | – |
2013 Q2
34 quarters
|
|
44
iShares MSCI Taiwan ETF
EWT
$11.6B
| $3.74M | 0.37% |
56,102
+4,768
| +9% | +$306K |
2020 Q3
5 quarters
|
|
45
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $3.52M | 0.35% |
69,044
+10,367
| +18% | +$531K |
2020 Q3
5 quarters
|
|
|
46
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.42M | 0.34% |
60,360
+55,535
| +1,151% | +$3.09M |
2018 Q2
14 quarters
|
|
47
iShares MSCI Canada ETF
EWC
$7.31B
| $3.36M | 0.34% |
87,497
+5,221
| +6% | +$201K |
2018 Q4
12 quarters
|
|
48
Vanguard Financials ETF
VFH
$13.1B
| $3.2M | 0.32% |
33,138
| – | – |
2018 Q2
14 quarters
|
|
|
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $2.98M | 0.3% |
+10,559
| New | +$3.03M |
2021 Q4
0 quarters
|
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.77M | 0.28% |
55,896
+12,006
| +27% | +$605K |
2016 Q1
23 quarters
|
|
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Main Management's Q4 2021 Portfolio in Review
As of Q4 2021, Main Management held 155 positions worth $998M, up 7.4% from $930M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Main Management's Q4 2021 filing shows 21 new, 51 increased, 39 reduced and 13 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 278,400 shares worth $21.5M. The largest sale was iShares Russell 2000 ETF, an estimated $22.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Real Estate.
- Main Management's largest Q4 2021 buy was State Street Consumer Staples Select Sector SPDR ETF: 278,400 shares worth $21.5M.
- Main Management added most to VanEck Oil Services ETF in Q4 2021, an estimated $3.54M increase.
- Main Management's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $22.4M.
- Main Management fully exited Vanguard Total Bond Market in Q4 2021, selling an estimated $406K.
- Main Management's ten largest holdings make up 51% of its $998M portfolio in Q4 2021.
- Main Management opened 21 new positions and closed 13 in Q4 2021.
- Main Management's portfolio value rose 7.4% quarter-over-quarter to $998M.
Based on Main Management's 13F filing for Q4 2021, filed 15 Feb 2022.