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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
-18.27%
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
$542M
AUM Growth
-$202M
(-27%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
109
New
14
Increased
27
Reduced
39
Closed
9
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$29.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$12.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.5M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.3M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$21.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.5M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.9M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
VanEck Semiconductor ETF
SMH
$65.8B
| $4.64M | 0.86% |
79,290
+78,990
| +26,330% | +$5.33M |
2018 Q3
6 quarters
|
|
27
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $4.35M | 0.8% |
103,350
| – | – |
2013 Q2
27 quarters
|
|
28
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $4.19M | 0.77% |
+58,200
| New | +$5.96M |
2020 Q1
0 quarters
|
|
29
iShares Silver Trust
SLV
$27.7B
| $4.01M | 0.74% |
307,128
-16,501
| -5% | -$259K |
2019 Q3
2 quarters
|
|
30
Vanguard Total International Stock ETF
VXUS
$161B
| $3.54M | 0.65% |
84,450
-260,196
| -75% | -$13.2M |
2018 Q3
6 quarters
|
|
31
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $3.02M | 0.56% |
51,231
| – | – |
2013 Q2
27 quarters
|
|
32
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $2.96M | 0.55% |
210,711
-62,913
| -23% | -$1.03M |
2018 Q4
5 quarters
|
|
33
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $2.27M | 0.42% |
87,473
-25,871
| -23% | -$732K |
2018 Q3
6 quarters
|
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.26M | 0.42% |
17,534
+2
| +0% | +$309 |
2014 Q2
23 quarters
|
|
35
Main Sector Rotation ETF
SECT
$2.86B
| $2.15M | 0.4% |
88,740
+305
| +0.3% | +$8.74K |
2017 Q3
10 quarters
|
|
36
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
| $1.77M | 0.33% |
34,600
| – | – |
2013 Q2
27 quarters
|
|
37
iShares MSCI Canada ETF
EWC
$7.31B
| $1.77M | 0.33% |
80,819
-24,697
| -23% | -$676K |
2018 Q4
5 quarters
|
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.73M | 0.32% |
51,671
+5,863
| +13% | +$239K |
2016 Q1
16 quarters
|
|
39
iShares MSCI Germany ETF
EWG
$1.45B
| $1.72M | 0.32% |
80,250
-23,738
| -23% | -$632K |
2019 Q4
1 quarter
|
|
40
Vanguard Information Technology ETF
VGT
$146B
| $1.37M | 0.25% |
51,744
-2,000
| -4% | -$60.6K |
2018 Q2
7 quarters
|
|
41
iShares MSCI South Korea ETF
EWY
$21.4B
| $1.36M | 0.25% |
29,044
+28,444
| +4,741% | +$1.6M |
2013 Q2
27 quarters
|
|
42
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $1.21M | 0.22% |
32,140
| – | – |
2015 Q4
17 quarters
|
|
43
VanEck Gold Miners ETF
GDX
$26.3B
| $1.15M | 0.21% |
50,000
-467,277
| -90% | -$12.8M |
2018 Q4
5 quarters
|
|
44
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $1.11M | 0.21% |
22,894
-3,492
| -13% | -$201K |
2018 Q2
7 quarters
|
|
45
iShares MSCI Mexico ETF
EWW
$1.48B
| $1.06M | 0.2% |
37,281
-13,890
| -27% | -$579K |
2018 Q4
5 quarters
|
|
46
KraneShares CSI China Internet ETF
KWEB
$4.45B
| $1.04M | 0.19% |
+22,995
| New | +$1.13M |
2020 Q1
0 quarters
|
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.01M | 0.19% |
10,207
-7,100
| -41% | -$718K |
2013 Q2
27 quarters
|
|
|
RSX
48
DELISTED
VanEck Russia ETF
RSX
| $1.01M | 0.19% |
60,331
-17,920
| -23% | -$400K |
2018 Q2
7 quarters
|
|
49
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $912K | 0.17% |
30,000
| – | – |
2014 Q2
23 quarters
|
|
50
iShares MSCI Singapore ETF
EWS
$1.46B
| $850K | 0.16% |
48,977
-25,247
| -34% | -$548K |
2013 Q2
27 quarters
|
|
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Main Management's Q1 2020 Portfolio in Review
As of Q1 2020, Main Management held 109 positions worth $542M, down 27% from $744M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Main Management withdrew a net $54.2M in Q1 2020, closing 9 positions and reducing 39 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $12.6M position sold in full.
Against the trend, Main Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $9.42M.
- Main Management's largest Q1 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 192,054 shares worth $9.42M.
- Main Management added most to Invesco QQQ Trust in Q1 2020, an estimated $29.4M increase.
- Main Management's biggest Q1 2020 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $21.6M.
- Main Management fully exited iShares Russell Mid-Cap Value ETF in Q1 2020, selling an estimated $12.6M.
- Main Management's ten largest holdings make up 59% of its $542M portfolio in Q1 2020.
- Main Management opened 14 new positions and closed 9 in Q1 2020.
- Main Management's portfolio value fell 27% quarter-over-quarter to $542M.
Based on Main Management's 13F filing for Q1 2020, filed 11 May 2020.