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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
+3.8%
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
$694M
AUM Growth
-$48.4M
(-6.5%)
Cap. Flow
-$75.1M
Cap. Flow % of AUM
Cap. Flow %
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
80
New
25
Increased
13
Reduced
28
Closed
1
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$12M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$10.1M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$1.27M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.9M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$13.5M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$12.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.9M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$9.8M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares MSCI South Korea ETF
EWY
$21.4B
| $3.06M | 0.44% |
44,862
+19,111
| +74% | +$1.27M |
2013 Q2
21 quarters
|
|
27
iShares MSCI Singapore ETF
EWS
$1.46B
| $2.96M | 0.43% |
122,138
-22,422
| -16% | -$534K |
2013 Q2
21 quarters
|
|
28
iShares MSCI Australia ETF
EWA
$1.2B
| $2.78M | 0.4% |
125,797
-22,927
| -15% | -$516K |
2016 Q2
9 quarters
|
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.56M | 0.37% |
17,079
+467
| +3% | +$68.7K |
2014 Q2
17 quarters
|
|
30
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
| $2.15M | 0.31% |
34,600
| – | – |
2013 Q2
21 quarters
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.96M | 0.28% |
47,862
+61
| +0.1% | +$2.57K |
2016 Q1
10 quarters
|
|
32
iShares MSCI Brazil ETF
EWZ
$11.6B
| $1.69M | 0.24% |
50,214
-9,104
| -15% | -$306K |
2015 Q2
13 quarters
|
|
|
RSX
33
DELISTED
VanEck Russia ETF
RSX
| $1.69M | 0.24% |
78,338
-14,234
| -15% | -$295K |
2018 Q2
1 quarter
|
|
34
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $1.62M | 0.23% |
30,362
+6,166
| +25% | +$325K |
2018 Q2
1 quarter
|
|
35
iShares MSCI Malaysia ETF
EWM
$254M
| $1.5M | 0.22% |
46,404
-8,512
| -16% | -$275K |
2018 Q2
1 quarter
|
|
36
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $1.43M | 0.21% |
30,000
| – | – |
2015 Q4
11 quarters
|
|
37
iShares MSCI Europe Financials ETF
EUFN
$3.65B
| $1.4M | 0.2% |
68,849
-12,498
| -15% | -$255K |
2018 Q1
2 quarters
|
|
38
iShares MSCI Poland ETF
EPOL
$849M
| $1.39M | 0.2% |
58,290
-10,878
| -16% | -$255K |
2018 Q1
2 quarters
|
|
39
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $1.32M | 0.19% |
35,000
| – | – |
2016 Q1
10 quarters
|
|
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $1.27M | 0.18% |
30,000
| – | – |
2014 Q2
17 quarters
|
|
41
Invesco Senior Loan ETF
BKLN
$6.27B
| $1.19M | 0.17% |
51,435
| – | – |
2017 Q1
6 quarters
|
|
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $1.03M | 0.15% |
30,836
+6,221
| +25% | +$209K |
2018 Q2
1 quarter
|
|
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $968K | 0.14% |
14,620
+2,964
| +25% | +$195K |
2018 Q2
1 quarter
|
|
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $772K | 0.11% |
31,451
-1,273
| -4% | -$31.3K |
2018 Q2
1 quarter
|
|
45
Main Sector Rotation ETF
SECT
$2.86B
| $751K | 0.11% |
25,844
+1,370
| +6% | +$39.5K |
2017 Q3
4 quarters
|
|
|
46
iShares Core MSCI EAFE ETF
IEFA
$190B
| $578K | 0.08% |
+9,027
| New | +$575K |
2018 Q3
0 quarters
|
|
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $486K | 0.07% |
6,238
| – | – |
2013 Q2
21 quarters
|
|
48
iShares Core S&P 500 ETF
IVV
$880B
| $356K | 0.05% |
1,217
| – | – |
2013 Q2
21 quarters
|
|
49
Vanguard Total International Stock ETF
VXUS
$161B
| $346K | 0.05% |
+6,419
| New | +$348K |
2018 Q3
0 quarters
|
|
50
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $334K | 0.05% |
8,300
-300
| -3% | -$12.1K |
2018 Q2
1 quarter
|
|
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PMG
Main Management's Q3 2018 Portfolio in Review
As of Q3 2018, Main Management held 80 positions worth $694M, down 6.5% from $743M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Main Management withdrew a net $75.1M in Q3 2018, closing 1 position and reducing 28 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $12.7M position sold in full.
Against the trend, Main Management opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $11.9M.
- Main Management's largest Q3 2018 buy was Vanguard Morningstar Mid-Cap Value ETF: 105,619 shares worth $11.9M.
- Main Management added most to iShares MSCI South Korea ETF in Q3 2018, an estimated $1.27M increase.
- Main Management's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.9M.
- Main Management fully exited iShares US Home Construction ETF in Q3 2018, selling an estimated $12.7M.
- Main Management's ten largest holdings make up 64% of its $694M portfolio in Q3 2018.
- Main Management opened 25 new positions and closed 1 in Q3 2018.
- Main Management's portfolio value fell 6.5% quarter-over-quarter to $694M.
Based on Main Management's 13F filing for Q3 2018, filed 9 Nov 2018.