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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
-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
(+1.7%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
59
New
10
Increased
28
Reduced
6
Closed
4
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$7.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.1M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$1.96M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
+$1.87M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Spain ETF
EWP
|
+$5.15M |
| 2 |
iShares MSCI Italy ETF
EWI
|
+$3.85M |
| 3 |
ERUS
iShares MSCI Russia ETF
ERUS
|
+$1.89M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.03M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $284K | 0.04% |
3,419
-181
| -5% | -$15.2K |
2015 Q3
11 quarters
|
|
52
Vanguard Information Technology ETF
VGT
$147B
| $250K | 0.03% |
+11,024
| New | +$248K |
2018 Q2
0 quarters
|
|
53
Invesco QQQ Trust
QQQ
$477B
| $223K | 0.03% |
1,300
| – | – |
2017 Q4
2 quarters
|
|
54
Vanguard Financials ETF
VFH
$13.1B
| $207K | 0.03% |
+3,076
| New | +$215K |
2018 Q2
0 quarters
|
|
|
55
iShares MSCI Italy ETF
EWI
$1.14B
| – | – |
-119,716
| Closed | -$3.85M | – |
|
|
56
iShares MSCI Spain ETF
EWP
$2.31B
| – | – |
-158,498
| Closed | -$5.15M | – |
|
|
57
Vanguard Total International Stock ETF
VXUS
$161B
| – | – |
-6,069
| Closed | -$343K | – |
|
|
ERUS
58
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-51,839
| Closed | -$1.89M | – |
|
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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.