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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
+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
Cap. Flow
+$12.4M
Cap. Flow %
1.24%
Top 10 Hldgs %
50.98%
Holding
155
New
21
Increased
51
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.9M
3
OIH icon
VanEck Oil Services ETF
OIH
+$3.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.09M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.03M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$22.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
5
KURE icon
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
OIH icon
26
VanEck Oil Services ETF
OIH
$1.99B
$10.4M 1.05%
56,459
+17,559
+45% +$3.54M
IBB icon
27
iShares Biotechnology ETF
IBB
$10.5B
$10.4M 1.04%
68,333
+5,417
+9% +$839K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.1B
$8.91M 0.89%
225,998
-2,314
-1% -$89.9K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.82M 0.88%
147,292
+10,588
+8% +$653K
MBB icon
30
iShares MBS ETF
MBB
$39B
$8.69M 0.87%
80,917
+4,762
+6% +$513K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$7.83M 0.78%
160,329
-400,336
-71% -$20.1M
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$6.95M 0.7%
62,081
-2,216
-3% -$267K
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$6.91M 0.69%
86,850
– –
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$22.7B
$6.71M 0.67%
100,127
+14,174
+16% +$969K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.86M 0.59%
108,773
+12,724
+13% +$689K
SECT icon
36
Main Sector Rotation ETF
SECT
$2.87B
$5.55M 0.56%
123,804
-8,681
-7% -$377K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.42M 0.54%
51,231
– –
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$163B
$5.3M 0.53%
83,358
+3,151
+4% +$202K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.95M 0.5%
43,363
+5,909
+16% +$676K
EWG icon
40
iShares MSCI Germany ETF
EWG
$1.74B
$4.37M 0.44%
133,357
+10,850
+9% +$360K
EWY icon
41
iShares MSCI South Korea ETF
EWY
$28B
$4.03M 0.4%
51,712
+7,635
+17% +$604K
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.99M 0.4%
139,357
-52,535
-27% -$1.53M
IAI icon
43
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$3.81M 0.38%
34,600
– –
EWT icon
44
iShares MSCI Taiwan ETF
EWT
$11.7B
$3.74M 0.37%
56,102
+4,768
+9% +$306K
SLQD icon
45
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$3.52M 0.35%
69,044
+10,367
+18% +$531K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.42M 0.34%
60,360
+55,535
+1,151% +$3.09M
EWC icon
47
iShares MSCI Canada ETF
EWC
$6.85B
$3.36M 0.34%
87,497
+5,221
+6% +$201K
VFH icon
48
Vanguard Financials ETF
VFH
$13.9B
$3.2M 0.32%
33,138
– –
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.98M 0.3%
+10,559
New +$3.03M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.77M 0.28%
55,896
+12,006
+27% +$605K
1
2
3 4 5

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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.