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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
(-0.13%)
Cap. Flow
+$16.8M
Cap. Flow % of AUM
Cap. Flow %
1.81%
Top 10 Holdings %
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 |
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 |
|---|
Similar funds
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.