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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
-0.05%
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
$743M
AUM Growth
+$12.2M
Cap. Flow
+$14.5M
Cap. Flow %
1.95%
Top 10 Hldgs %
67.28%
Holding
59
New
10
Increased
28
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.1M
3
RSX
VanEck Russia ETF
RSX
+$1.96M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$1.87M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.21M

Top Sells

Rank Stock Value
1
EWP icon
iShares MSCI Spain ETF
EWP
+$5.15M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$3.85M
3
ERUS
iShares MSCI Russia ETF
ERUS
+$1.89M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.03M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$343K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.8B
$284K 0.04%
3,419
-181
-5% -$15.2K
VGT icon
52
Vanguard Information Technology ETF
VGT
$147B
$250K 0.03%
+11,024
New +$248K
QQQ icon
53
Invesco QQQ Trust
QQQ
$489B
$223K 0.03%
1,300
– –
VFH icon
54
Vanguard Financials ETF
VFH
$13.9B
$207K 0.03%
+3,076
New +$215K
EWI icon
55
iShares MSCI Italy ETF
EWI
$1.12B
– –
-119,716
Closed -$3.85M
EWP icon
56
iShares MSCI Spain ETF
EWP
$2.24B
– –
-158,498
Closed -$5.15M
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$163B
– –
-6,069
Closed -$343K
ERUS
58
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-51,839
Closed -$1.89M
1 2
3

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RG
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FCM
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ACB
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LCS
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MFWP
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Main Management's Q2 2018 Portfolio in Review

As of Q2 2018, Main Management held 59 positions worth $743M, up 1.7% from $730M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Main Management's Q2 2018 filing shows 10 new, 28 increased, 6 reduced and 4 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 200,147 shares worth $6.96M. The largest sale was iShares MSCI Spain ETF, an estimated $5.15M.

  • Main Management's largest Q2 2018 buy was iShares MSCI United Kingdom ETF: 200,147 shares worth $6.96M.
  • Main Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2018, an estimated $4.1M increase.
  • Main Management's biggest Q2 2018 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $1.03M.
  • Main Management fully exited iShares MSCI Spain ETF in Q2 2018, selling an estimated $5.15M.
  • Main Management's ten largest holdings make up 67% of its $743M portfolio in Q2 2018.
  • Main Management opened 10 new positions and closed 4 in Q2 2018.
  • Main Management's portfolio value rose 1.7% quarter-over-quarter to $743M.

Based on Main Management's 13F filing for Q2 2018, filed 1 Aug 2018.