Get Premium to unlock powerful stock data

Main Management LLC Buys iShares TIPS Bond ETF, VanEck Oil Services ETF, iShares 1-3 Year Credit Bond ETF, Sells iShares Core MSCI Emerging Markets ETF, Xtrackers Harvest CSI 300 China A-Shares ETF, KraneShares CSI China Internet ETF

Author's Avatar
insider
Nov 17, 2021
Article's Main Image
San Francisco, CA, based Investment company Main Management LLC (Current Portfolio) buys iShares TIPS Bond ETF, VanEck Oil Services ETF, iShares 1-3 Year Credit Bond ETF, Invesco Senior Loan ETF, VanEck J.P. Morgan EM Local Currency Bond ETF, sells iShares Core MSCI Emerging Markets ETF, Xtrackers Harvest CSI 300 China A-Shares ETF, KraneShares CSI China Internet ETF, SPDR Bloomberg 1-3 Month T-Bill ETF, iShares 0-5 Year Investment Grade Corporate Bond E during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Main Management LLC. As of 2021Q3, Main Management LLC owns 133 stocks with a total value of $872 million. These are the details of the buys and sells.

For the details of Main Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/main+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Main Management LLC
  1. S&P 500 ETF TRUST ETF (SPY) - 283,788 shares, 13.96% of the total portfolio. Shares reduced by 0.83%
  2. PowerShares QQQ Trust Ser 1 (QQQ) - 218,605 shares, 8.97% of the total portfolio. Shares added by 10.81%
  3. Financial Select Sector SPDR (XLF) - 1,283,181 shares, 5.52% of the total portfolio. Shares added by 1.38%
  4. iShares Russell 2000 ETF (IWM) - 204,423 shares, 5.13% of the total portfolio. Shares added by 0.23%
  5. Technology Select Sector SPDR ETF (XLK) - 207,491 shares, 3.55% of the total portfolio. Shares added by 1.17%
New Purchase: VanEck Oil Services ETF (OIH)

Main Management LLC initiated holding in VanEck Oil Services ETF. The purchase prices were between $167.67 and $227.85, with an estimated average price of $190.33. The stock is now traded at around $204.010000. The impact to a portfolio due to this purchase was 0.88%. The holding were 38,900 shares as of 2021-09-30.

New Purchase: iShares 1-3 Year Credit Bond ETF (IGSB)

Main Management LLC initiated holding in iShares 1-3 Year Credit Bond ETF. The purchase prices were between $54.44 and $54.69, with an estimated average price of $54.57. The stock is now traded at around $54.119800. The impact to a portfolio due to this purchase was 0.6%. The holding were 96,049 shares as of 2021-09-30.

New Purchase: KraneShares SSE STAR Market 50 Index ETF (KSTR)

Main Management LLC initiated holding in KraneShares SSE STAR Market 50 Index ETF. The purchase prices were between $22.48 and $27.79, with an estimated average price of $25.74. The stock is now traded at around $24.850000. The impact to a portfolio due to this purchase was 0.3%. The holding were 111,772 shares as of 2021-09-30.

New Purchase: BTC iShares MSCI India ETF (INDA)

Main Management LLC initiated holding in BTC iShares MSCI India ETF. The purchase prices were between $43.81 and $50.07, with an estimated average price of $46.64. The stock is now traded at around $50.020000. The impact to a portfolio due to this purchase was 0.14%. The holding were 24,639 shares as of 2021-09-30.

New Purchase: iShares iBoxx $ High Yield ex Oil & Gas Corporate (HYXF)

Main Management LLC initiated holding in iShares iBoxx $ High Yield ex Oil & Gas Corporate. The purchase prices were between $51.46 and $52.43, with an estimated average price of $52. The stock is now traded at around $51.880000. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,210 shares as of 2021-09-30.

New Purchase: iShares J.P. Morgan EM Corporate Bond ETF (CEMB)

Main Management LLC initiated holding in iShares J.P. Morgan EM Corporate Bond ETF. The purchase prices were between $51.58 and $52.32, with an estimated average price of $51.95. The stock is now traded at around $51.196900. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,250 shares as of 2021-09-30.

Added: iShares TIPS Bond ETF (TIP)

Main Management LLC added to a holding in iShares TIPS Bond ETF by 4856634.48%. The purchase prices were between $125.12 and $128.94, with an estimated average price of $127.53. The stock is now traded at around $130.060000. The impact to a portfolio due to this purchase was 3.53%. The holding were 1,408,453 shares as of 2021-09-30.

Added: Invesco Senior Loan ETF (BKLN)

Main Management LLC added to a holding in Invesco Senior Loan ETF by 53.00%. The purchase prices were between $21.84 and $22.11, with an estimated average price of $21.96. The stock is now traded at around $22.125000. The impact to a portfolio due to this purchase was 0.51%. The holding were 578,391 shares as of 2021-09-30.

Added: VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC)

Main Management LLC added to a holding in VanEck J.P. Morgan EM Local Currency Bond ETF by 132.06%. The purchase prices were between $29.66 and $30.83, with an estimated average price of $30.41. The stock is now traded at around $29.110000. The impact to a portfolio due to this purchase was 0.38%. The holding were 191,892 shares as of 2021-09-30.

Added: iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)

Main Management LLC added to a holding in iShares 0-5 Year High Yield Corporate Bond ETF by 26.46%. The purchase prices were between $44.9 and $45.5, with an estimated average price of $45.23. The stock is now traded at around $45.370000. The impact to a portfolio due to this purchase was 0.24%. The holding were 220,055 shares as of 2021-09-30.

Added: VanEck Gold Miners ETF (GDX)

Main Management LLC added to a holding in VanEck Gold Miners ETF by 386.00%. The purchase prices were between $28.91 and $35.09, with an estimated average price of $32.58. The stock is now traded at around $34.695000. The impact to a portfolio due to this purchase was 0.13%. The holding were 48,600 shares as of 2021-09-30.

Added: iShares MSCI Brazil ETF (EWZ)

Main Management LLC added to a holding in iShares MSCI Brazil ETF by 10764.00%. The purchase prices were between $32.13 and $40.28, with an estimated average price of $36.57. The stock is now traded at around $30.100000. The impact to a portfolio due to this purchase was 0.12%. The holding were 32,592 shares as of 2021-09-30.

Sold Out: SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)

Main Management LLC sold out a holding in SPDR Bloomberg 1-3 Month T-Bill ETF. The sale prices were between $91.45 and $91.48, with an estimated average price of $91.46.

Sold Out: ProShares Ultra Russell2000 (UWM)

Main Management LLC sold out a holding in ProShares Ultra Russell2000. The sale prices were between $50.69 and $60.89, with an estimated average price of $55.55.

Sold Out: The Energy Select Sector SPDR Fund (XLE)

Main Management LLC sold out a holding in The Energy Select Sector SPDR Fund. The sale prices were between $45.24 and $54.15, with an estimated average price of $49.03.

Sold Out: Utilities Select Sector SPDR ETF (XLU)

Main Management LLC sold out a holding in Utilities Select Sector SPDR ETF. The sale prices were between $63.44 and $69.54, with an estimated average price of $66.41.



Here is the complete portfolio of Main Management LLC. Also check out:

1. Main Management LLC's Undervalued Stocks
2. Main Management LLC's Top Growth Companies, and
3. Main Management LLC's High Yield stocks
4. Stocks that Main Management LLC keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus