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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$384K 0.04%
973
– –
NEAR icon
77
iShares Short Maturity Bond ETF
NEAR
$4.96B
$381K 0.04%
7,595
– –
VT icon
78
Vanguard Total World Stock ETF
VT
$81.2B
$374K 0.04%
3,671
-9
-0.2% -$943
KWEB icon
79
KraneShares CSI China Internet ETF
KWEB
$5.2B
$338K 0.04%
7,136
-40,763
-85% -$2.14M
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$44.7B
$329K 0.04%
19,020
+2,328
+14% +$41.4K
ARKF icon
81
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$316K 0.03%
6,397
-11,549
-64% -$603K
PAWZ icon
82
ProShares Pet Care ETF
PAWZ
$34M
$303K 0.03%
3,902
-7,112
-65% -$581K
ARKG icon
83
ARK Genomic Revolution ETF
ARKG
$1.88B
$293K 0.03%
3,918
-7,057
-64% -$592K
BOTZ icon
84
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$290K 0.03%
7,922
-14,392
-64% -$517K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.8B
$277K 0.03%
2,683
-197
-7% -$20.8K
HYXF icon
86
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$273K 0.03%
5,210
+323
+7% +$17K
EMXC icon
87
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$261K 0.03%
4,300
– –
HACK icon
88
Amplify Cybersecurity ETF
HACK
$2.97B
$258K 0.03%
4,250
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$124B
$254K 0.03%
4,825
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$126B
$251K 0.03%
3,660
– –
KOMP icon
91
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$251K 0.03%
4,115
-9,621
-70% -$610K
CLOU icon
92
Global X Cloud Computing ETF
CLOU
$383M
$221K 0.02%
7,553
-17,571
-70% -$518K
EMQQ icon
93
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$209K 0.02%
4,216
– –
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$45.6B
$206K 0.02%
2,517
– –
PWZ icon
95
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$205K 0.02%
7,400
– –
ONLN icon
96
ProShares Online Retail ETF
ONLN
$64.9M
$199K 0.02%
3,029
-7,887
-72% -$575K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$193K 0.02%
2,345
– –
ESPO icon
98
VanEck Video Gaming and eSports ETF
ESPO
$254M
$191K 0.02%
2,944
-7,691
-72% -$522K
GSY icon
99
Invesco Ultra Short Duration ETF
GSY
$3.89B
$190K 0.02%
3,763
– –
CMF icon
100
iShares California Muni Bond ETF
CMF
$4.62B
$187K 0.02%
3,012
– –
2 3
4
5 6

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RG
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FCM
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ACB
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LCS
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MFWP
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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.