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MM
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
-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
(+1.7%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
59
New
10
Increased
28
Reduced
6
Closed
4
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$7.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.1M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$1.96M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
+$1.87M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Spain ETF
EWP
|
+$5.15M |
| 2 |
iShares MSCI Italy ETF
EWI
|
+$3.85M |
| 3 |
ERUS
iShares MSCI Russia ETF
ERUS
|
+$1.89M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.03M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Australia ETF
EWA
$1.2B
| $3.36M | 0.45% |
148,724
+1,543
| +1% | +$34.7K |
2016 Q2
8 quarters
|
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $2.33M | 0.31% |
16,612
| – | – |
2014 Q2
16 quarters
|
|
28
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
| $2.22M | 0.3% |
34,600
| – | – |
2013 Q2
20 quarters
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.02M | 0.27% |
47,801
+3,537
| +8% | +$160K |
2016 Q1
9 quarters
|
|
|
RSX
30
DELISTED
VanEck Russia ETF
RSX
| $1.97M | 0.26% |
+92,572
| New | +$1.96M |
2018 Q2
0 quarters
|
|
31
iShares MSCI Brazil ETF
EWZ
$11.6B
| $1.9M | 0.26% |
59,318
+3,247
| +6% | +$125K |
2015 Q2
12 quarters
|
|
32
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.74M | 0.23% |
25,751
+241
| +0.9% | +$17.6K |
2013 Q2
20 quarters
|
|
33
iShares MSCI Turkey ETF
TUR
$156M
| $1.72M | 0.23% |
56,964
+14,525
| +34% | +$504K |
2017 Q2
4 quarters
|
|
|
34
iShares MSCI Malaysia ETF
EWM
$255M
| $1.71M | 0.23% |
+54,916
| New | +$1.87M |
2018 Q2
0 quarters
|
|
35
iShares MSCI Europe Financials ETF
EUFN
$3.64B
| $1.65M | 0.22% |
81,347
+1,642
| +2% | +$37K |
2018 Q1
1 quarter
|
|
36
iShares MSCI Poland ETF
EPOL
$848M
| $1.51M | 0.2% |
69,168
+923
| +1% | +$22.2K |
2018 Q1
1 quarter
|
|
37
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $1.42M | 0.19% |
30,000
| – | – |
2015 Q4
10 quarters
|
|
38
State Street Energy Select Sector SPDR ETF
XLE
$43.6B
| $1.33M | 0.18% |
35,000
| – | – |
2016 Q1
9 quarters
|
|
|
39
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $1.22M | 0.16% |
+24,196
| New | +$1.21M |
2018 Q2
0 quarters
|
|
40
Invesco Senior Loan ETF
BKLN
$6.26B
| $1.18M | 0.16% |
51,435
| – | – |
2017 Q1
5 quarters
|
|
41
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $1.17M | 0.16% |
30,000
| – | – |
2014 Q2
16 quarters
|
|
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
| $828K | 0.11% |
+24,615
| New | +$888K |
2018 Q2
0 quarters
|
|
43
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $802K | 0.11% |
+32,724
| New | +$803K |
2018 Q2
0 quarters
|
|
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $759K | 0.1% |
+11,656
| New | +$790K |
2018 Q2
0 quarters
|
|
45
Main Sector Rotation ETF
SECT
$2.86B
| $681K | 0.09% |
24,474
| – | – |
2017 Q3
3 quarters
|
|
46
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $488K | 0.07% |
6,238
| – | – |
2013 Q2
20 quarters
|
|
47
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $335K | 0.05% |
+8,600
| New | +$332K |
2018 Q2
0 quarters
|
|
48
iShares Core S&P 500 ETF
IVV
$881B
| $332K | 0.04% |
1,217
-1,085
| -47% | -$295K |
2013 Q2
20 quarters
|
|
49
Invesco S&P 500 BuyWrite ETF
PBP
$389M
| $299K | 0.04% |
13,844
| – | – |
2018 Q1
1 quarter
|
|
50
Vanguard Total World Stock ETF
VT
$81.3B
| $288K | 0.04% |
3,931
-69
| -2% | -$5.15K |
2016 Q1
9 quarters
|
|
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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.