Main Management LLC - Q3 2021 holdings

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$930 Million is the total value of Main Management LLC's 134 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY SellLARGE CAP CORE$121,785,000
-0.6%
283,788
-0.8%
13.10%
-0.4%
QQQ BuyNASDAQ$78,252,000
+11.9%
218,605
+10.8%
8.42%
+12.1%
BuyMAIN BUYWRITE I$57,147,000
+2.7%
4,631,033
+3.0%
6.15%
+2.9%
XLF BuyFINANCIALS$48,158,000
+3.7%
1,283,181
+1.4%
5.18%
+3.8%
IWM BuySMALL-CAP BLEND$44,718,000
-4.4%
204,423
+0.2%
4.81%
-4.3%
XLK BuyTECHNOLOGY$30,983,000
+2.3%
207,491
+1.2%
3.33%
+2.5%
TMAT BuyTHEMATIC INNOVATION$30,794,000
-7.2%
1,408,453
+1.9%
3.31%
-7.1%
EEM SellEMERGING MARKETS$28,246,000
-26.7%
560,665
-19.8%
3.04%
-26.6%
RSP SellS&P 500 EQUAL WEIGHT$27,086,000
-1.0%
180,790
-0.4%
2.91%
-0.8%
VLUE BuyLARGE-CAP VALUE$26,831,000
-2.2%
266,442
+2.0%
2.89%
-2.1%
XLV BuyHEALTH CARE$26,462,000
+3.6%
207,874
+2.5%
2.85%
+3.8%
PSCT BuySMALL CAP TECH$22,874,000
-1.0%
163,817
+1.8%
2.46%
-0.9%
VDE BuyENERGY$21,404,000
+1.2%
289,630
+4.0%
2.30%
+1.4%
SCHV BuyUS LARGE-CAP VALUE$20,563,000
-0.8%
304,728
+0.5%
2.21%
-0.7%
EWU BuyUNITED KINGDOM$20,483,000
-0.3%
635,118
+1.1%
2.20%
-0.2%
VHT SellHEALTH CARE$19,919,000
-0.4%
80,591
-0.4%
2.14%
-0.2%
XLY BuyCONSUMER DISCRETIONARY$19,671,000
+3.7%
109,618
+3.2%
2.12%
+3.8%
VEU BuyALL WORLD EX-US$19,505,000
-3.0%
319,966
+0.9%
2.10%
-2.8%
ITB BuyHOME CONSTRUCTION$16,290,000
-4.3%
246,148
+0.1%
1.75%
-4.2%
IEFA BuyDEVELOPED MARKETS$15,884,000
-0.2%
213,928
+0.7%
1.71%0.0%
XHB BuyHOMEBUILDERS$15,429,000
-1.5%
215,011
+0.5%
1.66%
-1.4%
BKLN BuySENIOR LOAN PORTFOLIO$12,788,000
+52.7%
578,391
+53.0%
1.38%
+53.1%
SMH SellSEMICONDUCTORS$11,758,000
-4.4%
45,880
-2.2%
1.26%
-4.2%
IBB BuyBIOTECHNOLOGY$10,172,000
-0.3%
62,916
+1.0%
1.09%
-0.2%
SHYG BuyHIGH YIELD CORPORATE BOND$10,057,000
+25.5%
220,055
+26.5%
1.08%
+25.7%
DIA SellDOW JONES INDUSTRIAL AVG$9,878,000
-3.9%
29,200
-2.0%
1.06%
-3.7%
PFF BuyPREFERRED STOCK$8,861,000
+1.1%
228,312
+2.4%
0.95%
+1.2%
IEMG SellEMERGING MARKETS$8,443,000
-40.4%
136,704
-35.4%
0.91%
-40.3%
MBB BuyMORTGAGE BACKED SECURITIES$8,235,000
+15.8%
76,155
+15.9%
0.89%
+16.0%
XBI BuyBIOTECHNOLOGY$8,083,000
-5.3%
64,297
+2.0%
0.87%
-5.1%
OIH NewOIL SERVICES$7,664,000–38,900
+100.0%
0.82%–
IGV  SOFTWARE$6,933,000
+2.3%
17,3700.0%0.75%
+2.5%
EWJ BuyJAPAN$6,038,000
+9.3%
85,953
+5.1%
0.65%
+9.6%
KURE BuyCHINA HEALTH CARE$5,963,000
-6.2%
159,476
+14.3%
0.64%
-6.1%
EMLC BuyEMERGING MARKET DEBT$5,751,000
+121.6%
191,892
+132.1%
0.62%
+121.9%
SECT BuyUS SECTOR ROTATION$5,392,000
-0.6%
132,485
+0.6%
0.58%
-0.5%
IGSB NewIshares Tr Sh Tr Crport Etf$5,248,000–96,049
+100.0%
0.56%–
VXUS SellALL WORLD EX-US$5,074,000
-6.9%
80,207
-3.3%
0.55%
-6.7%
XLI  INDUSTRIALS$5,012,000
-4.5%
51,2310.0%0.54%
-4.4%
AGG SellAGGREGATE BOND$4,301,000
-1.4%
37,454
-1.0%
0.46%
-1.3%
EWG BuyGERMANY$4,033,000
+2.1%
122,507
+7.3%
0.43%
+2.4%
IAI  BROKER DEALERS$3,612,000
+2.3%
34,6000.0%0.39%
+2.6%
EWY BuySOUTH KOREA$3,555,000
-8.7%
44,077
+5.5%
0.38%
-8.6%
EWT BuyTAIWAN$3,183,000
+3.2%
51,334
+6.4%
0.34%
+3.3%
EMB SellEMERGING INTL DEBT$3,163,000
-19.4%
28,735
-17.6%
0.34%
-19.4%
VFH  FINANCIALS$3,070,000
+2.4%
33,1380.0%0.33%
+2.5%
SLQD SellINVESTMENT GRADE CORPORATE BOND$3,032,000
-28.5%
58,677
-28.2%
0.33%
-28.4%
EWC BuyCANADA$2,987,000
+2.7%
82,276
+5.5%
0.32%
+2.9%
KSTR BuySTAR MRKT 50 IDX ETF$2,589,000
+345.6%
111,772
+428.9%
0.28%
+348.4%
EWP BuySPAIN$2,549,000
+2.5%
94,496
+7.9%
0.27%
+2.6%
EUFN BuyEUROPE FINANCIALS$2,262,000
+2.8%
115,301
+2.5%
0.24%
+3.0%
VWO SellEMERGING MARKETS$2,195,000
-13.3%
43,890
-5.9%
0.24%
-13.2%
MINT BuySHORT TERM BONDS$2,136,000
+31.3%
20,953
+31.3%
0.23%
+31.4%
JPST SellSHORT TERM BONDS$2,062,000
-30.6%
40,664
-30.6%
0.22%
-30.4%
DSI BuyLARGE-CAP BLEND ESG$2,037,000
+7.4%
24,482
+6.9%
0.22%
+7.4%
IVV SellS&P 500 VALUE$1,718,000
-11.7%
3,987
-11.9%
0.18%
-11.5%
FXR  INDUSTRIALS$1,720,000
-2.8%
30,0000.0%0.18%
-2.6%
PBP BuyS&P 500 BUY-WRITE$1,661,000
+3.0%
72,229
+1.4%
0.18%
+3.5%
KBE  FINANCIALS$1,616,000
+3.1%
30,5510.0%0.17%
+3.6%
GDX BuyGOLD MINERS$1,432,000
+321.2%
48,600
+386.0%
0.15%
+316.2%
INDA NewINDIA$1,200,000–24,639
+100.0%
0.13%–
ACWX  ALL WORLD EX-US$1,077,000
-3.7%
19,4400.0%0.12%
-3.3%
EWZ BuyBRAZIL$1,047,000
+8625.0%
32,592
+10764.0%
0.11%
+11200.0%
VGT BuyINFORMATION TECHNOLOGY$902,000
+29.4%
2,247
+28.5%
0.10%
+29.3%
ESGD BuyDEVELOPED INTL ESG$874,000
+6.3%
11,145
+7.1%
0.09%
+6.8%
TAN SellSOLAR$828,000
-55.7%
10,361
-50.5%
0.09%
-55.7%
SUSB BuyESG 1-5 YEAR CORPORATE$754,000
+8.0%
29,016
+8.2%
0.08%
+8.0%
ASHR SellCHINA A-SHARES$676,000
-84.5%
17,728
-83.6%
0.07%
-84.5%
ESGE BuyEMERGING INTL ESG$655,000
-1.5%
15,808
+7.3%
0.07%
-1.4%
EFA SellDEVELOPED MARKETS$604,000
-3.0%
7,744
-2.0%
0.06%
-3.0%
EWW  MEXICO$579,000
+0.5%
12,0000.0%0.06%0.0%
NAC  Nuveen Ca Dividend Adv M$574,000
-1.0%
36,6010.0%0.06%0.0%
KRE  REGIONAL BANKS$499,000
+3.3%
7,3650.0%0.05%
+3.8%
NEA  Nuveen AMT-Free Quality Muni Inc$501,000
-3.3%
33,0000.0%0.05%
-3.6%
SellETHERIUM TRUST$405,000
-20.4%
14,243
-37.4%
0.04%
-20.0%
BND  AGGREGATE BONDS$406,000
-0.5%
4,7500.0%0.04%0.0%
ESML BuySMALL CAP ESG$409,000
+3.5%
10,473
+7.0%
0.04%
+4.8%
NEAR  SHORT TERM BONDS$381,0000.0%7,5950.0%0.04%0.0%
VOO  LARGE CAP$384,000
+0.3%
9730.0%0.04%0.0%
VT SellGLOBAL EQUITY$374,000
-1.8%
3,671
-0.2%
0.04%
-2.4%
KWEB SellCHINA INTERNET$338,000
-89.9%
7,136
-85.1%
0.04%
-90.0%
SCHB BuyUS BROAD MARKET$329,000
+13.4%
3,170
+13.9%
0.04%
+12.9%
ARKF SellFINTECH$316,000
-67.5%
6,397
-64.4%
0.03%
-67.3%
PAWZ SellPET CARE$303,000
-66.1%
3,902
-64.6%
0.03%
-65.6%
ARKG SellGENOMICS$293,000
-71.1%
3,918
-64.3%
0.03%
-70.6%
BOTZ SellROBOTICS & AI$290,000
-62.8%
7,922
-64.5%
0.03%
-63.1%
VYM SellUS HIGH DIVDEND YIELD$277,000
-8.3%
2,683
-6.8%
0.03%
-6.2%
HYXF BuyiShares ESG Advanced Hi Yld Corp Bd ETF$273,000
+6.2%
5,210
+6.6%
0.03%
+3.6%
EMXC  Emerging Mkts ex China$261,000
-2.6%
4,3000.0%0.03%
-3.4%
HACK  CYBER SECURITY$258,0000.0%4,2500.0%0.03%0.0%
IWF  LARGE-CAP GROWTH$251,000
+1.2%
9150.0%0.03%0.0%
IJH  MIDCAP$254,000
-1.9%
9650.0%0.03%
-3.6%
KOMP SellNEW ECONOMIES$251,000
-72.7%
4,115
-70.0%
0.03%
-72.7%
CLOU SellCLOUD COMPUTING$221,000
-69.2%
7,553
-69.9%
0.02%
-68.8%
BSV  SHORT TERM BOND$206,000
-0.5%
2,5170.0%0.02%0.0%
PWZ  CA MUNICIPAL BONDS$205,000
-1.4%
7,4000.0%0.02%0.0%
EMQQ  EMERGING MARKET INTERNET & E-COMMERCE$209,000
-21.7%
4,2160.0%0.02%
-24.1%
ONLN SellONLINE RETAIL$199,000
-77.5%
3,029
-72.3%
0.02%
-77.9%
VCSH  SHORT-TERM CORPORATE BONDS$193,000
-0.5%
2,3450.0%0.02%0.0%
ESPO SellVIDEO GAMING & eSPORTS$191,000
-75.3%
2,944
-72.3%
0.02%
-74.7%
GSY  SHORT TERM BONDS$190,0000.0%3,7630.0%0.02%0.0%
VTI BuyUS TOTAL MARKET$187,0000.0%844
+0.4%
0.02%0.0%
CMF  CA MUNICIPAL BONDS$187,000
-1.1%
3,0120.0%0.02%0.0%
VGIT  Vanguard Intmdt-Term Trs ETF$182,000
-0.5%
2,7000.0%0.02%0.0%
DFJ  JAPAN SMALLCAP$165,000
+3.8%
2,1520.0%0.02%
+5.9%
REM  iShares Mortgage Real Estate ETF$119,000
-2.5%
3,3000.0%0.01%0.0%
BSCN  Invesco BulletShares 2023 Corp Bd ETF$108,000
-0.9%
5,0000.0%0.01%0.0%
BSCO  Invesco BulletShares 2024 Corp Bd ETF$111,0000.0%5,0000.0%0.01%0.0%
BSCP  Invesco BulletShares 2025 Corp Bd ETF$111,000
-0.9%
5,0000.0%0.01%0.0%
BSCQ  Invesco BulletShares 2026 Corp Bd ETF$107,000
-0.9%
5,0000.0%0.01%0.0%
CNBS SellCANNABIS$110,000
-77.3%
5,680
-69.7%
0.01%
-76.9%
BSCM  Invesco BulletShares 2022 Corp Bd ETF$108,0000.0%5,0000.0%0.01%0.0%
BSCL  Invesco BulletShares 2021 Corp Bd ETF$105,000
-0.9%
5,0000.0%0.01%0.0%
VGM BuyInvesco Muni Invst. Grade Trust$100,000
+66.7%
7,300
+69.8%
0.01%
+83.3%
MUB  iShares National Muni Bond ETF$85,000
-1.2%
7350.0%0.01%0.0%
GXC BuyChina$84,000
+27.3%
756
+51.2%
0.01%
+28.6%
XME  METAL MINERS$83,000
-3.5%
2,0000.0%0.01%0.0%
XOP  OIL & GAS E&P$61,0000.0%6320.0%0.01%0.0%
CEMB  iShares JP Morgan EM Corporate Bond ETF$65,000
-1.5%
1,2500.0%0.01%0.0%
CAF SellChina$52,000
-42.9%
2,500
-37.5%
0.01%
-40.0%
DVY  Dow Jones Dividend$57,000
-1.7%
5000.0%0.01%0.0%
GBIL  Goldman Sachs Access Treasury 0-1 Yr ETF$58,0000.0%5820.0%0.01%0.0%
SSO NewUltra S&P500 Proshares$36,000–300
+100.0%
0.00%–
VEA SellDEVELOPED MARKETS$33,000
-65.6%
654
-65.0%
0.00%
-60.0%
SLV  SILVER$41,000
-14.6%
2,0000.0%0.00%
-20.0%
IAU  iShares Gold Trust$18,000
-5.3%
5500.0%0.00%0.0%
IWR  iShares Russell Mid-Cap$16,0000.0%2000.0%0.00%0.0%
XLB  MATERIALS$18,000
-5.3%
2250.0%0.00%0.0%
CQQQ  China Technology$7,000
-12.5%
1000.0%0.00%0.0%
KBA SellCHINA A-SHARES$10,000
-80.8%
220
-79.9%
0.00%
-83.3%
VOE SellMID-CAP VALUE$5,000
-28.6%
38
-20.8%
0.00%0.0%
TIP BuyTIPS BONDS$4,0000.0%30
+3.4%
0.00%–
FM  FRONTIER MARKETS$4,000
+33.3%
1040.0%0.00%–
DXJ  JAPAN$4,0000.0%660.0%0.00%–
XLU ExitS&P 500 EQUAL WEIGHT$0–-500
-100.0%
-0.00%–
XLE ExitEmerging Mkts ex China$0–-2,500
-100.0%
-0.02%–
UWM ExitPREFERRED STOCK$0–-4,500
-100.0%
-0.03%–
BIL ExitUS SECTOR ROTATION$0–-27,315
-100.0%
-0.27%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2021-11-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
S&P 50042Q3 202326.6%
FINANCIALS42Q3 202310.8%
TECHNOLOGY42Q3 20238.7%
HEALTH CARE42Q3 20239.7%
HIGH YIELD CORPORATE BOND42Q3 20233.8%
INDUSTRIALS42Q3 202310.3%
SOFTWARE42Q3 20233.7%
DEVELOPED MARKETS42Q3 20233.8%
SHORT TERM BONDS42Q3 20233.1%
BROKER DEALERS42Q3 20232.4%

View Main Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-15
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-11
13F-HR2022-02-15
13F-HR/A2021-11-16

View Main Management LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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