We are live on ! Find out more
MM

Main Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
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
$730M
AUM Growth
+$42.1M
Cap. Flow
+$45.1M
Cap. Flow %
6.18%
Top 10 Hldgs %
67.87%
Holding
54
New
6
Increased
26
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$29.4M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.08M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.23M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.91M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.24M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$10.7M
2
ITB icon
iShares US Home Construction ETF
ITB
+$7.57M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.99M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.58M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
51
iShares MSCI Germany ETF
EWG
$1.74B
– –
-106,484
Closed -$3.52M
EWW icon
52
iShares MSCI Mexico ETF
EWW
$1.77B
– –
-56,340
Closed -$2.78M
INDA icon
53
iShares MSCI India ETF
INDA
$6.61B
– –
-99,864
Closed -$3.6M
1 2
3

Similar funds

WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

Main Management's Q1 2018 Portfolio in Review

As of Q1 2018, Main Management held 54 positions worth $730M, up 6.1% from $688M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Main Management deployed $45.1M of net new capital in Q1 2018, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 124,405 shares worth $6.22M.

On the sell side, the largest reduction was iShares US Home Construction ETF, an estimated $7.57M trimmed.

  • Main Management's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 124,405 shares worth $6.22M.
  • Main Management added most to State Street SPDR S&P Metals & Mining ETF in Q1 2018, an estimated $29.4M increase.
  • Main Management's biggest Q1 2018 reduction was iShares US Home Construction ETF, cutting an estimated $7.57M.
  • Main Management fully exited iShares Select Dividend ETF in Q1 2018, selling an estimated $10.7M.
  • Main Management's ten largest holdings make up 68% of its $730M portfolio in Q1 2018.
  • Main Management opened 6 new positions and closed 5 in Q1 2018.
  • Main Management's portfolio value rose 6.1% quarter-over-quarter to $730M.

Based on Main Management's 13F filing for Q1 2018, filed 8 May 2018.