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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$122M 13.1%
283,788
-2,366
-0.8% -$1.04M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$78.3M 8.42%
218,605
+21,334
+11% +$7.86M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$48.2M 5.18%
1,283,181
+17,491
+1% +$654K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.8B
$44.7M 4.81%
204,423
+475
+0.2% +$105K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
$31M 3.33%
414,982
+4,798
+1% +$370K
TMAT icon
6
Main Thematic Innovation ETF
TMAT
$249M
$30.8M 3.31%
1,408,453
+26,110
+2% +$601K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$28.2M 3.04%
560,665
-138,202
-20% -$7.19M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$27.1M 2.91%
180,790
-678
-0.4% -$104K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$26.8M 2.89%
266,442
+5,239
+2% +$544K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$26.5M 2.85%
207,874
+5,069
+2% +$670K
PSCT icon
11
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$22.9M 2.46%
491,451
+8,565
+2% +$403K
VDE icon
12
Vanguard Energy ETF
VDE
$10.7B
$21.4M 2.3%
289,630
+11,063
+4% +$772K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$20.6M 2.21%
914,184
+4,659
+0.5% +$108K
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$3.81B
$20.5M 2.2%
635,118
+6,938
+1% +$228K
VHT icon
15
Vanguard Health Care ETF
VHT
$19.3B
$19.9M 2.14%
80,591
-300
-0.4% -$77K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$19.7M 2.12%
219,236
+6,766
+3% +$615K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$19.5M 2.1%
319,966
+2,917
+0.9% +$184K
ITB icon
18
iShares US Home Construction ETF
ITB
$2.25B
$16.3M 1.75%
246,148
+343
+0.1% +$24.2K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$195B
$15.9M 1.71%
213,928
+1,421
+0.7% +$108K
XHB icon
20
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$15.4M 1.66%
215,011
+1,135
+0.5% +$85.4K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.78B
$12.8M 1.38%
578,391
+200,358
+53% +$4.43M
SMH icon
22
VanEck Semiconductor ETF
SMH
$65.6B
$11.8M 1.26%
91,760
-2,032
-2% -$268K
IBB icon
23
iShares Biotechnology ETF
IBB
$10.5B
$10.2M 1.09%
62,916
+603
+1% +$101K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$10.1M 1.08%
220,055
+46,045
+26% +$2.11M
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$9.88M 1.06%
29,200
-600
-2% -$210K
1
2 3 4 5

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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.