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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
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 |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $122M | 13.1% |
283,788
-2,366
| -0.8% | -$1.04M |
2013 Q2
33 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$474B
| $78.3M | 8.42% |
218,605
+21,334
| +11% | +$7.86M |
2017 Q4
15 quarters
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $48.2M | 5.18% |
1,283,181
+17,491
| +1% | +$654K |
2013 Q2
33 quarters
|
|
4
iShares Russell 2000 ETF
IWM
$76.1B
| $44.7M | 4.81% |
204,423
+475
| +0.2% | +$105K |
2019 Q4
7 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $31M | 3.33% |
414,982
+4,798
| +1% | +$370K |
2013 Q2
33 quarters
|
|
6
Main Thematic Innovation ETF
TMAT
$239M
| $30.8M | 3.31% |
1,408,453
+26,110
| +2% | +$601K |
2021 Q1
2 quarters
|
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $28.2M | 3.04% |
560,665
-138,202
| -20% | -$7.19M |
2015 Q4
23 quarters
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $27.1M | 2.91% |
180,790
-678
| -0.4% | -$104K |
2013 Q2
33 quarters
|
|
9
iShares MSCI USA Value Factor ETF
VLUE
$9.06B
| $26.8M | 2.89% |
266,442
+5,239
| +2% | +$544K |
2019 Q3
8 quarters
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $26.5M | 2.85% |
207,874
+5,069
| +2% | +$670K |
2013 Q2
33 quarters
|
|
11
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $22.9M | 2.46% |
491,451
+8,565
| +2% | +$403K |
2020 Q4
3 quarters
|
|
12
Vanguard Energy ETF
VDE
$11.4B
| $21.4M | 2.3% |
289,630
+11,063
| +4% | +$772K |
2020 Q1
6 quarters
|
|
13
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $20.6M | 2.21% |
914,184
+4,659
| +0.5% | +$108K |
2020 Q2
5 quarters
|
|
14
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $20.5M | 2.2% |
635,118
+6,938
| +1% | +$228K |
2018 Q2
13 quarters
|
|
15
Vanguard Health Care ETF
VHT
$19.7B
| $19.9M | 2.14% |
80,591
-300
| -0.4% | -$77K |
2013 Q2
33 quarters
|
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $19.7M | 2.12% |
219,236
+6,766
| +3% | +$615K |
2020 Q1
6 quarters
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $19.5M | 2.1% |
319,966
+2,917
| +0.9% | +$184K |
2014 Q2
29 quarters
|
|
18
iShares US Home Construction ETF
ITB
$2.4B
| $16.3M | 1.75% |
246,148
+343
| +0.1% | +$24.2K |
2019 Q1
10 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$190B
| $15.9M | 1.71% |
213,928
+1,421
| +0.7% | +$108K |
2018 Q3
12 quarters
|
|
20
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $15.4M | 1.66% |
215,011
+1,135
| +0.5% | +$85.4K |
2020 Q1
6 quarters
|
|
|
21
Invesco Senior Loan ETF
BKLN
$6.27B
| $12.8M | 1.38% |
578,391
+200,358
| +53% | +$4.43M |
2020 Q3
4 quarters
|
|
22
VanEck Semiconductor ETF
SMH
$66B
| $11.8M | 1.26% |
91,760
-2,032
| -2% | -$268K |
2018 Q3
12 quarters
|
|
23
iShares Biotechnology ETF
IBB
$10.3B
| $10.2M | 1.09% |
62,916
+603
| +1% | +$101K |
2016 Q3
20 quarters
|
|
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $10.1M | 1.08% |
220,055
+46,045
| +26% | +$2.11M |
2020 Q3
4 quarters
|
|
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $9.88M | 1.06% |
29,200
-600
| -2% | -$210K |
2020 Q1
6 quarters
|
|
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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.