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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
(-0.13%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
138
New
4
Increased
50
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.86M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$7.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.26M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$4.43M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.19M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.76M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$3.48M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $16K | ﹤0.01% |
200
| – | – |
|
127
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
| $10K | ﹤0.01% |
220
-876
| -80% | -$40.3K |
|
128
Invesco China Technology ETF
CQQQ
$3.07B
| $7K | ﹤0.01% |
100
| – | – |
|
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $5K | ﹤0.01% |
38
-10
| -21% | -$1.42K |
|
130
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $4K | ﹤0.01% |
66
| – | – |
|
131
iShares TIPS Bond ETF
TIP
$15B
| $4K | ﹤0.01% |
30
+1
| +3% | +$129 |
|
|
FM
132
DELISTED
iShares Frontier and Select EM ETF
FM
| $4K | ﹤0.01% |
104
| – | – |
|
|
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-27,315
| Closed | -$2.5M |
|
134
ProShares Ultra Russell2000
UWM
$248M
| – | – |
-4,500
| Closed | -$269K |
|
135
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| – | – |
-5,000
| Closed | -$135K |
|
136
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| – | – |
-1,000
| Closed | -$32K |
|
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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.