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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$187K 0.02%
844
+3
+0.4% +$684
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$182K 0.02%
2,700
– –
DFJ icon
103
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$165K 0.02%
2,152
– –
REM icon
104
iShares Mortgage Real Estate ETF
REM
$537M
$119K 0.01%
3,300
– –
BSCP
105
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$111K 0.01%
5,000
– –
BSCO
106
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$111K 0.01%
5,000
– –
CNBS icon
107
Amplify Seymour Cannabis ETF
CNBS
$82.4M
$110K 0.01%
473
-1,090
-70% -$285K
BSCN
108
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$108K 0.01%
5,000
– –
BSCM
109
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$108K 0.01%
5,000
– –
BSCQ icon
110
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$107K 0.01%
5,000
– –
BSCL
111
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$105K 0.01%
5,000
– –
VGM icon
112
Invesco Trust Investment Grade Municipals
VGM
$563M
$100K 0.01%
7,300
+3,000
+70% +$42.2K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.5B
$85K 0.01%
735
– –
GXC icon
114
State Street SPDR S&P China ETF
GXC
$474M
$84K 0.01%
756
+256
+51% +$30K
XME icon
115
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$83K 0.01%
2,000
– –
CEMB icon
116
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$65K 0.01%
1,250
– –
XOP icon
117
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$61K 0.01%
632
– –
GBIL icon
118
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$58K 0.01%
582
– –
DVY icon
119
iShares Select Dividend ETF
DVY
$23.8B
$57K 0.01%
500
– –
CAF
120
Morgan Stanley China A Share Fund
CAF
$320M
$52K 0.01%
2,500
-1,500
-38% -$32K
SLV icon
121
iShares Silver Trust
SLV
$32.3B
$41K ﹤0.01%
2,000
– –
SSO icon
122
ProShares Ultra S&P500
SSO
$8.49B
$36K ﹤0.01%
+1,200
New +$37.9K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$238B
$33K ﹤0.01%
654
-1,216
-65% -$63.2K
IAU icon
124
iShares Gold Trust
IAU
$66.1B
$18K ﹤0.01%
550
– –
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$18K ﹤0.01%
450
– –
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.