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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
-0.05%
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
$743M
AUM Growth
+$12.2M
Cap. Flow
+$14.5M
Cap. Flow %
1.95%
Top 10 Hldgs %
67.28%
Holding
59
New
10
Increased
28
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.1M
3
RSX
VanEck Russia ETF
RSX
+$1.96M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$1.87M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.21M

Top Sells

Rank Stock Value
1
EWP icon
iShares MSCI Spain ETF
EWP
+$5.15M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$3.85M
3
ERUS
iShares MSCI Russia ETF
ERUS
+$1.89M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.03M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$343K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
26
iShares MSCI Australia ETF
EWA
$1.34B
$3.36M 0.45%
148,724
+1,543
+1% +$34.7K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.33M 0.31%
16,612
– –
IAI icon
28
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$2.22M 0.3%
34,600
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.02M 0.27%
47,801
+3,537
+8% +$160K
RSX
30
DELISTED
VanEck Russia ETF
RSX
$1.97M 0.26%
+92,572
New +$1.96M
EWZ icon
31
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.9M 0.26%
59,318
+3,247
+6% +$125K
EWY icon
32
iShares MSCI South Korea ETF
EWY
$28B
$1.74M 0.23%
25,751
+241
+0.9% +$17.6K
TUR icon
33
iShares MSCI Turkey ETF
TUR
$225M
$1.72M 0.23%
56,964
+14,525
+34% +$504K
EWM icon
34
iShares MSCI Malaysia ETF
EWM
$317M
$1.71M 0.23%
+54,916
New +$1.87M
EUFN icon
35
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$1.65M 0.22%
81,347
+1,642
+2% +$37K
EPOL icon
36
iShares MSCI Poland ETF
EPOL
$841M
$1.51M 0.2%
69,168
+923
+1% +$22.2K
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.42M 0.19%
30,000
– –
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.33M 0.18%
35,000
– –
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.22M 0.16%
+24,196
New +$1.21M
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.78B
$1.18M 0.16%
51,435
– –
FXR icon
41
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$1.17M 0.16%
30,000
– –
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$828K 0.11%
+24,615
New +$888K
SUSB icon
43
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$802K 0.11%
+32,724
New +$803K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$759K 0.1%
+11,656
New +$790K
SECT icon
45
Main Sector Rotation ETF
SECT
$2.87B
$681K 0.09%
24,474
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
$488K 0.07%
6,238
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$124B
$335K 0.05%
+8,600
New +$332K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$898B
$332K 0.04%
1,217
-1,085
-47% -$295K
PBP icon
49
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$299K 0.04%
13,844
– –
VT icon
50
Vanguard Total World Stock ETF
VT
$81.2B
$288K 0.04%
3,931
-69
-2% -$5.15K
1
2
3

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GAM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Main Management held 59 positions worth $743M, up 1.7% from $730M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Main Management's Q2 2018 filing shows 10 new, 28 increased, 6 reduced and 4 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 200,147 shares worth $6.96M. The largest sale was iShares MSCI Spain ETF, an estimated $5.15M.

  • Main Management's largest Q2 2018 buy was iShares MSCI United Kingdom ETF: 200,147 shares worth $6.96M.
  • Main Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2018, an estimated $4.1M increase.
  • Main Management's biggest Q2 2018 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $1.03M.
  • Main Management fully exited iShares MSCI Spain ETF in Q2 2018, selling an estimated $5.15M.
  • Main Management's ten largest holdings make up 67% of its $743M portfolio in Q2 2018.
  • Main Management opened 10 new positions and closed 4 in Q2 2018.
  • Main Management's portfolio value rose 1.7% quarter-over-quarter to $743M.

Based on Main Management's 13F filing for Q2 2018, filed 1 Aug 2018.