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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
+7.37%
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
$744M
AUM Growth
+$24.1M
Cap. Flow
-$29.7M
Cap. Flow %
-4%
Top 10 Hldgs %
61.9%
Holding
100
New
11
Increased
24
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.5M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.07M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$2.97M
4
PAK
Global X MSCI Pakistan ETF
PAK
+$1.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$890K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$27.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.69M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.26M
5
EWO icon
iShares MSCI Austria ETF
EWO
+$1.24M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$5.54M 0.74%
103,027
-3,446
-3% -$179K
SLV icon
27
iShares Silver Trust
SLV
$32.3B
$5.4M 0.73%
323,629
+2,399
+0.7% +$38.9K
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$4.91M 0.66%
91,208
-23,519
-20% -$1.26M
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$4.82M 0.65%
103,350
– –
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.56M 0.61%
69,884
+705
+1% +$44.7K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.17M 0.56%
51,231
– –
ASHR icon
32
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$3.36M 0.45%
113,344
+12,117
+12% +$342K
EWC icon
33
iShares MSCI Canada ETF
EWC
$6.85B
$3.15M 0.42%
105,516
+1,776
+2% +$51.8K
EWG icon
34
iShares MSCI Germany ETF
EWG
$1.74B
$3.06M 0.41%
+103,988
New +$2.97M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.87M 0.39%
17,532
+5
+0% +$783
SECT icon
36
Main Sector Rotation ETF
SECT
$2.87B
$2.73M 0.37%
88,435
-1,142
-1% -$34.2K
EWZ icon
37
iShares MSCI Brazil ETF
EWZ
$8.16B
$2.42M 0.33%
51,033
+990
+2% +$43.3K
IAI icon
38
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$2.37M 0.32%
34,600
– –
EWW icon
39
iShares MSCI Mexico ETF
EWW
$1.77B
$2.3M 0.31%
51,171
+2,624
+5% +$116K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.04M 0.27%
45,808
+1,017
+2% +$43.1K
RSX
41
DELISTED
VanEck Russia ETF
RSX
$1.95M 0.26%
78,251
+3,748
+5% +$90.8K
EWS icon
42
iShares MSCI Singapore ETF
EWS
$1.23B
$1.79M 0.24%
74,224
-44,897
-38% -$1.08M
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.76M 0.24%
17,307
+4,107
+31% +$417K
VGT icon
44
Vanguard Information Technology ETF
VGT
$147B
$1.65M 0.22%
53,744
-11,280
-17% -$323K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.58M 0.21%
26,386
-4,396
-14% -$253K
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.58M 0.21%
32,140
– –
PAK
47
DELISTED
Global X MSCI Pakistan ETF
PAK
$1.53M 0.21%
+48,756
New +$1.4M
FXR icon
48
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$1.35M 0.18%
30,000
– –
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$688K 0.09%
10,007
-14
-0.1% -$933
SUSB icon
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$671K 0.09%
26,392
-1,795
-6% -$45.7K
1
2
3 4

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Main Management's Q4 2019 Portfolio in Review

As of Q4 2019, Main Management held 100 positions worth $744M, up 3.4% from $720M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Main Management withdrew a net $29.7M in Q4 2019, closing 5 positions and reducing 29 holdings. Its most notable exit was iShares MSCI Austria ETF, an estimated $1.24M position sold in full.

Against the trend, Main Management opened a new position in iShares MSCI Germany ETF worth $3.06M.

  • Main Management's largest Q4 2019 buy was iShares MSCI Germany ETF: 103,988 shares worth $3.06M.
  • Main Management added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $11.5M increase.
  • Main Management's biggest Q4 2019 reduction was iShares Biotechnology ETF, cutting an estimated $27.4M.
  • Main Management fully exited iShares MSCI Austria ETF in Q4 2019, selling an estimated $1.24M.
  • Main Management's ten largest holdings make up 62% of its $744M portfolio in Q4 2019.
  • Main Management opened 11 new positions and closed 5 in Q4 2019.
  • Main Management's portfolio value rose 3.4% quarter-over-quarter to $744M.

Based on Main Management's 13F filing for Q4 2019, filed 12 Feb 2020.