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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
+5.12%
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
$673M
AUM Growth
+$20.1M
Cap. Flow
-$12.7M
Cap. Flow %
-1.88%
Top 10 Hldgs %
68.41%
Holding
50
New
4
Increased
19
Reduced
12
Closed
1
Avg Time Held
2.3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.2M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$10.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.12M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.54M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$863K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.07M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$946K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWG icon
26
iShares MSCI Germany ETF
EWG
$1.44B
$3.04M 0.45%
93,804
-34,523
-27% -$1.07M
2013 Q2
17 quarters
EWY icon
27
iShares MSCI South Korea ETF
EWY
$21.7B
$3.04M 0.45%
43,983
+1,400
+3% +$96.2K
2013 Q2
17 quarters
INDA icon
28
iShares MSCI India ETF
INDA
$5.91B
$3.01M 0.45%
91,635
+5,975
+7% +$202K
2016 Q2
5 quarters
EWS icon
29
iShares MSCI Singapore ETF
EWS
$1.46B
$2.93M 0.44%
119,977
+9,846
+9% +$241K
2013 Q2
17 quarters
EWW icon
30
iShares MSCI Mexico ETF
EWW
$1.47B
$2.62M 0.39%
48,030
+964
+2% +$54.2K
2016 Q4
3 quarters
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$2.26M 0.34%
17,467
– –
2014 Q2
13 quarters
IAI icon
32
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
$1.98M 0.29%
34,600
– –
2013 Q2
17 quarters
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.93M 0.29%
44,264
– –
2016 Q1
6 quarters
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$11.6B
$1.78M 0.26%
42,757
+528
+1% +$20.7K
2015 Q2
9 quarters
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$23.1B
$1.58M 0.23%
+28,321
New +$1.54M
2017 Q3
0 quarters
EWA icon
36
iShares MSCI Australia ETF
EWA
$1.2B
$1.54M 0.23%
68,599
+4,357
+7% +$98K
2016 Q2
5 quarters
TUR icon
37
iShares MSCI Turkey ETF
TUR
$156M
$1.51M 0.22%
36,087
+2,314
+7% +$102K
2017 Q2
1 quarter
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$1.45M 0.22%
30,000
– –
2015 Q4
7 quarters
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.26B
$1.33M 0.2%
57,435
– –
2017 Q1
2 quarters
EWC icon
40
iShares MSCI Canada ETF
EWC
$7.28B
$1.21M 0.18%
41,633
– –
2015 Q2
9 quarters
FXR icon
41
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
$1.11M 0.17%
30,000
– –
2014 Q2
13 quarters
SECT icon
42
Main Sector Rotation ETF
SECT
$2.86B
$451K 0.07%
+17,444
New +$444K
2017 Q3
0 quarters
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$418K 0.06%
7,365
– –
2014 Q2
13 quarters
IVV icon
44
iShares Core S&P 500 ETF
IVV
$881B
$308K 0.05%
1,217
– –
2013 Q2
17 quarters
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.5B
$300K 0.04%
3,700
-100
-3% -$7.94K
2015 Q3
8 quarters
VT icon
46
Vanguard Total World Stock ETF
VT
$81.3B
$297K 0.04%
4,200
-100
-2% -$6.93K
2016 Q1
6 quarters
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$200K 0.03%
2,500
– –
2017 Q2
1 quarter
ULQ
48
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$200K 0.03%
3,980
– –
2017 Q1
2 quarters
1
2

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RG
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FCM
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ACB
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LCS
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MAM
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MFWP
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Main Management's Q3 2017 Portfolio in Review

As of Q3 2017, Main Management held 50 positions worth $673M, up 3.1% from $653M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Main Management's Q3 2017 filing shows 4 new, 19 increased, 12 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 209,500 shares worth $19.2M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $25.6M.

  • Main Management's largest Q3 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 209,500 shares worth $19.2M.
  • Main Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, an estimated $2.12M increase.
  • Main Management's biggest Q3 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $25.6M.
  • Main Management's ten largest holdings make up 68% of its $673M portfolio in Q3 2017.
  • Main Management opened 4 new positions and closed 1 in Q3 2017.
  • Main Management's portfolio value rose 3.1% quarter-over-quarter to $673M.

Based on Main Management's 13F filing for Q3 2017, filed 7 Nov 2017.