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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.19M 0.24%
43,890
-2,758
-6% -$143K
2016 Q1
22 quarters
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$2.14M 0.23%
20,953
+5,000
+31% +$510K
2013 Q2
33 quarters
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.06M 0.22%
40,664
-17,919
-31% -$909K
2018 Q1
14 quarters
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
$2.04M 0.22%
24,482
+1,588
+7% +$136K
2018 Q2
13 quarters
FXR icon
55
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
$1.72M 0.19%
30,000
– –
2014 Q2
29 quarters
IVV icon
56
iShares Core S&P 500 ETF
IVV
$880B
$1.72M 0.18%
3,987
-538
-12% -$238K
2013 Q2
33 quarters
PBP icon
57
Invesco S&P 500 BuyWrite ETF
PBP
$389M
$1.66M 0.18%
72,229
+977
+1% +$22.4K
2018 Q1
14 quarters
KBE icon
58
State Street SPDR S&P Bank ETF
KBE
$1.48B
$1.62M 0.17%
30,551
– –
2014 Q2
29 quarters
GDX icon
59
VanEck Gold Miners ETF
GDX
$26.3B
$1.43M 0.15%
48,600
+38,600
+386% +$1.26M
2020 Q3
4 quarters
INDA icon
60
iShares MSCI India ETF
INDA
$5.9B
$1.2M 0.13%
+24,639
New +$1.15M
2021 Q3
0 quarters
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$1.08M 0.12%
19,440
– –
2015 Q4
23 quarters
EWZ icon
62
iShares MSCI Brazil ETF
EWZ
$11.6B
$1.05M 0.11%
32,592
+32,292
+10,764% +$1.18M
2021 Q2
1 quarter
VGT icon
63
Vanguard Information Technology ETF
VGT
$146B
$902K 0.1%
17,976
+3,992
+29% +$207K
2018 Q2
13 quarters
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$874K 0.09%
11,145
+743
+7% +$59.6K
2018 Q2
13 quarters
TAN icon
65
Invesco Solar ETF
TAN
$858M
$828K 0.09%
10,361
-10,554
-50% -$888K
2020 Q2
5 quarters
SUSB icon
66
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$754K 0.08%
29,016
+2,199
+8% +$57.3K
2018 Q2
13 quarters
ASHR icon
67
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
$676K 0.07%
17,728
-90,112
-84% -$3.48M
2018 Q3
12 quarters
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$655K 0.07%
15,808
+1,079
+7% +$46.1K
2018 Q2
13 quarters
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.9B
$604K 0.07%
7,744
-157
-2% -$12.6K
2013 Q2
33 quarters
EWW icon
70
iShares MSCI Mexico ETF
EWW
$1.48B
$579K 0.06%
12,000
– –
2018 Q4
11 quarters
NAC icon
71
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
$574K 0.06%
36,601
– –
2020 Q1
6 quarters
NEA icon
72
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
$501K 0.05%
33,000
– –
2020 Q2
5 quarters
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$499K 0.05%
7,365
– –
2014 Q2
29 quarters
ESML icon
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
$409K 0.04%
10,473
+686
+7% +$27.1K
2018 Q4
11 quarters
BND icon
75
Vanguard Total Bond Market
BND
$163B
$406K 0.04%
4,750
– –
2021 Q1
2 quarters
1 2
3
4 5

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RG
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FCM
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
MFWP
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PMG
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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.