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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
+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
Cap. Flow
+$35.1M
Cap. Flow %
4.88%
Top 10 Hldgs %
62.87%
Holding
93
New
7
Increased
29
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.9M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$13.2M
4
GLD icon
SPDR Gold Trust
GLD
+$12.8M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.4M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$16.6M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$9.19M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.18M
5
XBI icon
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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.32M 0.74%
108,604
-31,308
-22% -$1.55M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$5.31M 0.74%
106,473
-5,434
-5% -$271K
SLV icon
28
iShares Silver Trust
SLV
$32.3B
$5.11M 0.71%
+321,230
New +$5.11M
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$4.38M 0.61%
103,350
– –
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.22M 0.59%
69,179
+1,156
+2% +$69.8K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.98M 0.55%
51,231
– –
EWC icon
32
iShares MSCI Canada ETF
EWC
$6.85B
$3M 0.42%
103,740
+4,900
+5% +$140K
EWS icon
33
iShares MSCI Singapore ETF
EWS
$1.23B
$2.76M 0.38%
119,121
+7,186
+6% +$170K
ASHR icon
34
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$2.74M 0.38%
101,227
-603,018
-86% -$16.6M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.65M 0.37%
17,527
+438
+3% +$66K
SECT icon
36
Main Sector Rotation ETF
SECT
$2.87B
$2.61M 0.36%
89,577
+376
+0.4% +$10.9K
IAI icon
37
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$2.23M 0.31%
34,600
– –
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$8.16B
$2.11M 0.29%
50,043
+2,700
+6% +$116K
EWW icon
39
iShares MSCI Mexico ETF
EWW
$1.77B
$2.07M 0.29%
48,547
-6,306
-11% -$263K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.8M 0.25%
44,791
-5,744
-11% -$237K
VGT icon
41
Vanguard Information Technology ETF
VGT
$147B
$1.75M 0.24%
65,024
– –
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.71M 0.24%
30,782
-2,902
-9% -$160K
RSX
43
DELISTED
VanEck Russia ETF
RSX
$1.7M 0.24%
74,503
+1,157
+2% +$26.7K
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.48M 0.21%
32,140
– –
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.34M 0.19%
13,200
+6,300
+91% +$640K
FXR icon
46
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$1.25M 0.17%
30,000
– –
EWO icon
47
iShares MSCI Austria ETF
EWO
$209M
$1.24M 0.17%
64,364
+817
+1% +$15.8K
SUSB icon
48
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$717K 0.1%
28,187
-2,985
-10% -$75.7K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$643K 0.09%
10,021
-20
-0.2% -$1.26K
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$606K 0.08%
18,620
-638
-3% -$21K
1
2
3 4

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ACB
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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.