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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
+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
Cap. Flow
-$75.1M
Cap. Flow %
-10.82%
Top 10 Hldgs %
63.77%
Holding
80
New
25
Increased
13
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$12M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$10.1M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.27M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$575K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.9M
2
IBB icon
iShares Biotechnology ETF
IBB
+$13.5M
3
ITB icon
iShares US Home Construction ETF
ITB
+$12.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.85M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
26
iShares MSCI South Korea ETF
EWY
$28B
$3.06M 0.44%
44,862
+19,111
+74% +$1.27M
EWS icon
27
iShares MSCI Singapore ETF
EWS
$1.23B
$2.96M 0.43%
122,138
-22,422
-16% -$534K
EWA icon
28
iShares MSCI Australia ETF
EWA
$1.34B
$2.78M 0.4%
125,797
-22,927
-15% -$516K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.56M 0.37%
17,079
+467
+3% +$68.7K
IAI icon
30
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$2.15M 0.31%
34,600
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.96M 0.28%
47,862
+61
+0.1% +$2.57K
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.69M 0.24%
50,214
-9,104
-15% -$306K
RSX
33
DELISTED
VanEck Russia ETF
RSX
$1.69M 0.24%
78,338
-14,234
-15% -$295K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.62M 0.23%
30,362
+6,166
+25% +$325K
EWM icon
35
iShares MSCI Malaysia ETF
EWM
$317M
$1.5M 0.22%
46,404
-8,512
-16% -$275K
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.43M 0.21%
30,000
– –
EUFN icon
37
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$1.4M 0.2%
68,849
-12,498
-15% -$255K
EPOL icon
38
iShares MSCI Poland ETF
EPOL
$841M
$1.39M 0.2%
58,290
-10,878
-16% -$255K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.32M 0.19%
35,000
– –
FXR icon
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$1.27M 0.18%
30,000
– –
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.78B
$1.19M 0.17%
51,435
– –
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$1.03M 0.15%
30,836
+6,221
+25% +$209K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$968K 0.14%
14,620
+2,964
+25% +$195K
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$772K 0.11%
31,451
-1,273
-4% -$31.3K
SECT icon
45
Main Sector Rotation ETF
SECT
$2.87B
$751K 0.11%
25,844
+1,370
+6% +$39.5K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$195B
$578K 0.08%
+9,027
New +$575K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
$486K 0.07%
6,238
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$898B
$356K 0.05%
1,217
– –
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$163B
$346K 0.05%
+6,419
New +$348K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$124B
$334K 0.05%
8,300
-300
-3% -$12.1K
1
2
3 4

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WA
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GAM
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RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
FCM
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

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.