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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
-12.24%
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
$654M
AUM Growth
-$40.4M
(-5.8%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
97
New
18
Increased
27
Reduced
21
Closed
11
Avg Time Held
1.8
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$23.6M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$22.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$16.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$15.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$30.2M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$20.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.4M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $3.33M | 0.51% |
70,527
-277,097
| -80% | -$13.4M |
2017 Q2
6 quarters
|
|
27
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $3.3M | 0.5% |
51,231
| – | – |
2013 Q2
22 quarters
|
|
28
iShares MSCI Singapore ETF
EWS
$1.46B
| $2.65M | 0.41% |
120,015
-2,123
| -2% | -$48.1K |
2013 Q2
22 quarters
|
|
29
iShares MSCI Canada ETF
EWC
$7.31B
| $2.56M | 0.39% |
+106,892
| New | +$2.82M |
2018 Q4
0 quarters
|
|
30
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.52M | 0.39% |
45,798
+36,771
| +407% | +$2.16M |
2018 Q3
1 quarter
|
|
31
iShares MSCI South Korea ETF
EWY
$21.4B
| $2.46M | 0.38% |
41,741
-3,121
| -7% | -$189K |
2013 Q2
22 quarters
|
|
32
iShares MSCI Mexico ETF
EWW
$1.48B
| $2.42M | 0.37% |
+58,730
| New | +$2.55M |
2018 Q4
0 quarters
|
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.18M | 0.33% |
17,084
+5
| +0% | +$690 |
2014 Q2
18 quarters
|
|
34
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
| $1.94M | 0.3% |
34,600
| – | – |
2013 Q2
22 quarters
|
|
35
iShares MSCI Brazil ETF
EWZ
$11.6B
| $1.92M | 0.29% |
50,214
| – | – |
2015 Q2
14 quarters
|
|
|
RSX
36
DELISTED
VanEck Russia ETF
RSX
| $1.49M | 0.23% |
79,374
+1,036
| +1% | +$21.3K |
2018 Q2
2 quarters
|
|
37
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $1.4M | 0.21% |
30,190
-172
| -0.6% | -$8.51K |
2018 Q2
2 quarters
|
|
38
Vanguard Information Technology ETF
VGT
$146B
| $1.36M | 0.21% |
65,024
+54,000
| +490% | +$1.22M |
2018 Q2
2 quarters
|
|
39
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $1.26M | 0.19% |
30,000
| – | – |
2015 Q4
12 quarters
|
|
40
iShares MSCI Austria ETF
EWO
$181M
| $1.24M | 0.19% |
+67,656
| New | +$1.4M |
2018 Q4
0 quarters
|
|
41
VanEck Gold Miners ETF
GDX
$26.3B
| $1.05M | 0.16% |
+50,000
| New | +$980K |
2018 Q4
0 quarters
|
|
42
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $1.02M | 0.16% |
30,000
| – | – |
2014 Q2
18 quarters
|
|
43
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $1M | 0.15% |
35,000
| – | – |
2016 Q1
11 quarters
|
|
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $803K | 0.12% |
13,986
-634
| -4% | -$38.5K |
2018 Q2
2 quarters
|
|
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $760K | 0.12% |
31,065
-386
| -1% | -$9.43K |
2018 Q2
2 quarters
|
|
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $719K | 0.11% |
23,444
-7,392
| -24% | -$232K |
2018 Q2
2 quarters
|
|
47
Main Sector Rotation ETF
SECT
$2.86B
| $701K | 0.11% |
28,844
+3,000
| +12% | +$79.7K |
2017 Q3
5 quarters
|
|
48
First Trust Nasdaq Bank ETF
FTXO
$250M
| $699K | 0.11% |
+31,405
| New | +$806K |
2018 Q4
0 quarters
|
|
49
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $490K | 0.07% |
6,238
| – | – |
2013 Q2
22 quarters
|
|
50
Vanguard Financials ETF
VFH
$13.1B
| $452K | 0.07% |
7,616
+4,540
| +148% | +$295K |
2018 Q2
2 quarters
|
|
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Main Management's Q4 2018 Portfolio in Review
As of Q4 2018, Main Management held 97 positions worth $654M, down 5.8% from $694M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Main Management deployed $54.4M of net new capital in Q4 2018, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 162,672 shares worth $21.3M.
On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $30.2M trimmed.
- Main Management's largest Q4 2018 buy was Vanguard Consumer Staples ETF: 162,672 shares worth $21.3M.
- Main Management added most to State Street SPDR S&P Bank ETF in Q4 2018, an estimated $23.6M increase.
- Main Management's biggest Q4 2018 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $30.2M.
- Main Management fully exited iShares MSCI Japan ETF in Q4 2018, selling an estimated $6.62M.
- Main Management's ten largest holdings make up 65% of its $654M portfolio in Q4 2018.
- Main Management opened 18 new positions and closed 11 in Q4 2018.
- Main Management's portfolio value fell 5.8% quarter-over-quarter to $654M.
Based on Main Management's 13F filing for Q4 2018, filed 7 Feb 2019.