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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
+0.01%
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
$720M
AUM Growth
+$31.9M
(+4.6%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
93
New
7
Increased
29
Reduced
23
Closed
4
Avg Time Held
2.4
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.9M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$13.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$12.8M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.4M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$16.6M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$9.19M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$5.18M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.52M |
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
| $5.32M | 0.74% |
108,604
-31,308
| -22% | -$1.55M |
2017 Q2
9 quarters
|
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $5.31M | 0.74% |
106,473
-5,434
| -5% | -$271K |
2014 Q2
21 quarters
|
|
28
iShares Silver Trust
SLV
$27.7B
| $5.11M | 0.71% |
+321,230
| New | +$5.11M |
2019 Q3
0 quarters
|
|
29
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $4.38M | 0.61% |
103,350
| – | – |
2013 Q2
25 quarters
|
|
30
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.22M | 0.59% |
69,179
+1,156
| +2% | +$69.8K |
2018 Q3
4 quarters
|
|
31
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $3.98M | 0.55% |
51,231
| – | – |
2013 Q2
25 quarters
|
|
32
iShares MSCI Canada ETF
EWC
$7.31B
| $3M | 0.42% |
103,740
+4,900
| +5% | +$140K |
2018 Q4
3 quarters
|
|
33
iShares MSCI Singapore ETF
EWS
$1.46B
| $2.76M | 0.38% |
119,121
+7,186
| +6% | +$170K |
2013 Q2
25 quarters
|
|
|
34
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $2.74M | 0.38% |
101,227
-603,018
| -86% | -$16.6M |
2018 Q3
4 quarters
|
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.65M | 0.37% |
17,527
+438
| +3% | +$66K |
2014 Q2
21 quarters
|
|
36
Main Sector Rotation ETF
SECT
$2.86B
| $2.61M | 0.36% |
89,577
+376
| +0.4% | +$10.9K |
2017 Q3
8 quarters
|
|
37
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
| $2.23M | 0.31% |
34,600
| – | – |
2013 Q2
25 quarters
|
|
38
iShares MSCI Brazil ETF
EWZ
$11.6B
| $2.11M | 0.29% |
50,043
+2,700
| +6% | +$116K |
2015 Q2
17 quarters
|
|
39
iShares MSCI Mexico ETF
EWW
$1.48B
| $2.07M | 0.29% |
48,547
-6,306
| -11% | -$263K |
2018 Q4
3 quarters
|
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.8M | 0.25% |
44,791
-5,744
| -11% | -$237K |
2016 Q1
14 quarters
|
|
41
Vanguard Information Technology ETF
VGT
$146B
| $1.75M | 0.24% |
65,024
| – | – |
2018 Q2
5 quarters
|
|
42
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $1.71M | 0.24% |
30,782
-2,902
| -9% | -$160K |
2018 Q2
5 quarters
|
|
|
RSX
43
DELISTED
VanEck Russia ETF
RSX
| $1.7M | 0.24% |
74,503
+1,157
| +2% | +$26.7K |
2018 Q2
5 quarters
|
|
44
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $1.48M | 0.21% |
32,140
| – | – |
2015 Q4
15 quarters
|
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.34M | 0.19% |
13,200
+6,300
| +91% | +$640K |
2013 Q2
25 quarters
|
|
46
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $1.25M | 0.17% |
30,000
| – | – |
2014 Q2
21 quarters
|
|
47
iShares MSCI Austria ETF
EWO
$181M
| $1.24M | 0.17% |
64,364
+817
| +1% | +$15.8K |
2018 Q4
3 quarters
|
|
48
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $717K | 0.1% |
28,187
-2,985
| -10% | -$75.7K |
2018 Q2
5 quarters
|
|
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $643K | 0.09% |
10,021
-20
| -0.2% | -$1.26K |
2018 Q2
5 quarters
|
|
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $606K | 0.08% |
18,620
-638
| -3% | -$21K |
2018 Q2
5 quarters
|
|
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Main Management's Q3 2019 Portfolio in Review
As of Q3 2019, Main Management held 93 positions worth $720M, up 4.6% from $688M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Main Management deployed $35.1M of net new capital in Q3 2019, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was SPDR Gold Trust: 91,945 shares worth $12.8M.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $18.4M trimmed.
- Main Management's largest Q3 2019 buy was SPDR Gold Trust: 91,945 shares worth $12.8M.
- Main Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $18.6M increase.
- Main Management's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $18.4M.
- Main Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q3 2019, selling an estimated $195K.
- Main Management's ten largest holdings make up 63% of its $720M portfolio in Q3 2019.
- Main Management opened 7 new positions and closed 4 in Q3 2019.
- Main Management's portfolio value rose 4.6% quarter-over-quarter to $720M.
Based on Main Management's 13F filing for Q3 2019, filed 8 Nov 2019.