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
+3.8%
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
$694M
AUM Growth
-$48.4M
Cap. Flow
-$75.1M
Cap. Flow %
-10.82%
Top 10 Hldgs %
63.77%
Holding
80
New
25
Increased
13
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$12M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$10.1M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.27M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$575K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.9M
2
IBB icon
iShares Biotechnology ETF
IBB
+$13.5M
3
ITB icon
iShares US Home Construction ETF
ITB
+$12.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.85M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBP icon
51
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$313K 0.05%
13,844
– –
VT icon
52
Vanguard Total World Stock ETF
VT
$81.2B
$300K 0.04%
3,966
+35
+0.9% +$2.63K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.8B
$297K 0.04%
3,419
– –
VGT icon
54
Vanguard Information Technology ETF
VGT
$147B
$279K 0.04%
11,024
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$489B
$241K 0.03%
1,300
– –
VFH icon
56
Vanguard Financials ETF
VFH
$13.9B
$213K 0.03%
3,076
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$126B
$205K 0.03%
+5,260
New +$199K
GSY icon
58
Invesco Ultra Short Duration ETF
GSY
$3.89B
$199K 0.03%
+3,980
New +$200K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$195K 0.03%
+2,500
New +$195K
VDE icon
60
Vanguard Energy ETF
VDE
$10.7B
$193K 0.03%
+1,840
New +$191K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$122K 0.02%
+457
New +$120K
DFJ icon
62
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$97K 0.01%
+1,265
New +$95.6K
EMLC icon
63
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$79K 0.01%
+2,425
New +$80.9K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$48K 0.01%
+300
New +$48.5K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$238B
$43K 0.01%
+1,016
New +$43.8K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.3B
$35K 0.01%
+3,054
New +$34.7K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$13B
$30K ﹤0.01%
+1,187
New +$30.8K
WTPI
68
WisdomTree Equity Premium Income Fund
WTPI
$514M
$25K ﹤0.01%
+826
New +$25K
TAN icon
69
Invesco Solar ETF
TAN
$1.26B
$20K ﹤0.01%
+1,000
New +$22.1K
SMH icon
70
VanEck Semiconductor ETF
SMH
$65.6B
$15K ﹤0.01%
+300
New +$15.9K
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$15K ﹤0.01%
+264
New +$15.5K
NUBD icon
72
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$13K ﹤0.01%
+542
New +$13.1K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$13K ﹤0.01%
+450
New +$13.3K
SCHF icon
74
Schwab International Equity ETF
SCHF
$69.3B
$12K ﹤0.01%
+734
New +$12.2K
TUR icon
75
iShares MSCI Turkey ETF
TUR
$225M
$11K ﹤0.01%
500
-56,464
-99% -$1.37M
1 2
3
4

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 Q3 2018 Portfolio in Review

As of Q3 2018, Main Management held 80 positions worth $694M, down 6.5% from $743M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Main Management withdrew a net $75.1M in Q3 2018, closing 1 position and reducing 28 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $12.7M position sold in full.

Against the trend, Main Management opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $11.9M.

  • Main Management's largest Q3 2018 buy was Vanguard Morningstar Mid-Cap Value ETF: 105,619 shares worth $11.9M.
  • Main Management added most to iShares MSCI South Korea ETF in Q3 2018, an estimated $1.27M increase.
  • Main Management's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.9M.
  • Main Management fully exited iShares US Home Construction ETF in Q3 2018, selling an estimated $12.7M.
  • Main Management's ten largest holdings make up 64% of its $694M portfolio in Q3 2018.
  • Main Management opened 25 new positions and closed 1 in Q3 2018.
  • Main Management's portfolio value fell 6.5% quarter-over-quarter to $694M.

Based on Main Management's 13F filing for Q3 2018, filed 9 Nov 2018.