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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
+19.07%
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
$632M
AUM Growth
+$90.2M
Cap. Flow
-$8.27M
Cap. Flow %
-1.31%
Top 10 Hldgs %
57.18%
Holding
125
New
25
Increased
32
Reduced
31
Closed
6
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$14.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.97M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.78M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$24.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.1M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$11.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.55M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6.52M 1.03%
25,300
+23,500
+1,306% +$5.78M
2020 Q1
1 quarter
SMH icon
27
VanEck Semiconductor ETF
SMH
$66.1B
$6.41M 1.01%
83,838
+4,548
+6% +$312K
2018 Q3
7 quarters
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$5.88M 0.93%
103,350
– –
2013 Q2
28 quarters
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$4.18M 0.66%
266,625
+55,914
+27% +$847K
2018 Q4
6 quarters
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$160B
$4.14M 0.65%
84,203
-247
-0.3% -$11.4K
2018 Q3
7 quarters
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$3.52M 0.56%
51,231
– –
2013 Q2
28 quarters
VFH icon
32
Vanguard Financials ETF
VFH
$13.1B
$3.14M 0.5%
54,938
+47,322
+621% +$2.63M
2018 Q2
8 quarters
ASHR icon
33
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
$3.12M 0.49%
104,948
+17,475
+20% +$482K
2018 Q3
7 quarters
EWG icon
34
iShares MSCI Germany ETF
EWG
$1.44B
$2.77M 0.44%
102,233
+21,983
+27% +$539K
2019 Q4
2 quarters
KWEB icon
35
KraneShares CSI China Internet ETF
KWEB
$4.44B
$2.62M 0.41%
42,318
+19,323
+84% +$1.01M
2020 Q1
1 quarter
SECT icon
36
Main Sector Rotation ETF
SECT
$2.85B
$2.51M 0.4%
88,742
+2
+0% +$53
2017 Q3
11 quarters
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.51M 0.4%
16,027
-1,507
-9% -$222K
2014 Q2
24 quarters
EWY icon
38
iShares MSCI South Korea ETF
EWY
$21.6B
$2.12M 0.34%
37,085
+8,041
+28% +$424K
2013 Q2
28 quarters
IAI icon
39
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
$2.07M 0.33%
34,600
– –
2013 Q2
28 quarters
EWW icon
40
iShares MSCI Mexico ETF
EWW
$1.48B
$1.94M 0.31%
60,988
+23,707
+64% +$720K
2018 Q4
6 quarters
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.83M 0.29%
46,118
-5,553
-11% -$206K
2016 Q1
17 quarters
EWC icon
42
iShares MSCI Canada ETF
EWC
$7.29B
$1.82M 0.29%
70,490
-10,329
-13% -$253K
2018 Q4
6 quarters
VGT icon
43
Vanguard Information Technology ETF
VGT
$146B
$1.8M 0.29%
51,744
– –
2018 Q2
8 quarters
RSX
44
DELISTED
VanEck Russia ETF
RSX
$1.6M 0.25%
77,012
+16,681
+28% +$329K
2018 Q2
8 quarters
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$1.35M 0.21%
22,894
– –
2018 Q2
8 quarters
EWS icon
46
iShares MSCI Singapore ETF
EWS
$1.46B
$1.33M 0.21%
70,997
+22,020
+45% +$406K
2013 Q2
28 quarters
VDE icon
47
Vanguard Energy ETF
VDE
$11.4B
$1.2M 0.19%
23,864
+23,083
+2,956% +$1.14M
2020 Q1
1 quarter
FXR icon
48
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$686M
$1.14M 0.18%
30,000
– –
2014 Q2
24 quarters
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$1.04M 0.16%
10,207
– –
2013 Q2
28 quarters
KBE icon
50
State Street SPDR S&P Bank ETF
KBE
$1.48B
$964K 0.15%
30,551
– –
2014 Q2
24 quarters
1
2
3 4 5

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RG
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FCM
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ACB
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LCS
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MAM
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MFWP
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Main Management's Q2 2020 Portfolio in Review

As of Q2 2020, Main Management held 125 positions worth $632M, up 17% from $542M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Main Management's Q2 2020 filing shows 25 new, 32 increased, 31 reduced and 6 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 885,018 shares worth $14.8M. The largest sale was iShares Short Maturity Bond ETF, an estimated $24.8M.

  • Main Management's largest Q2 2020 buy was Schwab US Large-Cap Value ETF: 885,018 shares worth $14.8M.
  • Main Management added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $18M increase.
  • Main Management's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $24.8M.
  • Main Management fully exited iShares Silver Trust in Q2 2020, selling an estimated $4.01M.
  • Main Management's ten largest holdings make up 57% of its $632M portfolio in Q2 2020.
  • Main Management opened 25 new positions and closed 6 in Q2 2020.
  • Main Management's portfolio value rose 17% quarter-over-quarter to $632M.

Based on Main Management's 13F filing for Q2 2020, filed 14 Aug 2020.