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MM
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
-12.24%
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
$654M
AUM Growth
-$40.4M
(-5.8%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
97
New
18
Increased
27
Reduced
21
Closed
11
Avg Time Held
1.8
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$23.6M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$22.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$16.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$15.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$30.2M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$20.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.4M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $428K | 0.07% |
9,144
-376,221
| -98% | -$20.1M |
2014 Q2
18 quarters
|
|
52
iShares Core S&P 500 ETF
IVV
$880B
| $306K | 0.05% |
1,217
| – | – |
2013 Q2
22 quarters
|
|
53
Vanguard S&P 500 ETF
VOO
$1.03T
| $301K | 0.05% |
1,310
+853
| +187% | +$211K |
2018 Q3
1 quarter
|
|
54
iShares US Financials ETF
IYF
$3.85B
| $289K | 0.04% |
+5,426
| New | +$311K |
2018 Q4
0 quarters
|
|
55
Invesco S&P 500 BuyWrite ETF
PBP
$389M
| $273K | 0.04% |
13,844
| – | – |
2018 Q1
3 quarters
|
|
56
Vanguard Total World Stock ETF
VT
$81.3B
| $260K | 0.04% |
3,966
| – | – |
2016 Q1
11 quarters
|
|
57
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $257K | 0.04% |
3,300
-119
| -3% | -$9.93K |
2015 Q3
13 quarters
|
|
58
Invesco QQQ Trust
QQQ
$475B
| $201K | 0.03% |
1,300
| – | – |
2017 Q4
4 quarters
|
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $195K | 0.03% |
2,500
| – | – |
2018 Q3
1 quarter
|
|
60
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $194K | 0.03% |
3,880
-100
| -3% | -$5.02K |
2018 Q3
1 quarter
|
|
61
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $191K | 0.03% |
+7,400
| New | +$188K |
2018 Q4
0 quarters
|
|
62
Franklin FTSE South Korea ETF
FLKR
$1.54B
| $177K | 0.03% |
+8,702
| New | +$182K |
2018 Q4
0 quarters
|
|
63
iShares California Muni Bond ETF
CMF
$4.98B
| $176K | 0.03% |
+3,012
| New | +$173K |
2018 Q4
0 quarters
|
|
64
iShares Russell 1000 Growth ETF
IWF
$124B
| $172K | 0.03% |
5,260
| – | – |
2018 Q3
1 quarter
|
|
65
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $160K | 0.02% |
4,825
-3,475
| -42% | -$127K |
2018 Q2
2 quarters
|
|
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
| $136K | 0.02% |
+6,000
| New | +$151K |
2018 Q4
0 quarters
|
|
67
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $101K | 0.02% |
2,722
+1,706
| +168% | +$67.5K |
2018 Q3
1 quarter
|
|
68
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$112M
| $91K | 0.01% |
+3,737
| New | +$98.5K |
2018 Q4
0 quarters
|
|
69
WisdomTree Japan SmallCap Dividend Fund
DFJ
$439M
| $81K | 0.01% |
1,265
| – | – |
2018 Q3
1 quarter
|
|
70
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $81K | 0.01% |
2,451
+26
| +1% | +$849 |
2018 Q3
1 quarter
|
|
71
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $58K | 0.01% |
+582
| New | +$58.3K |
2018 Q4
0 quarters
|
|
72
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $40K | 0.01% |
300
| – | – |
2018 Q3
1 quarter
|
|
73
Schwab US Broad Market ETF
SCHB
$44.4B
| $35K | 0.01% |
+3,534
| New | +$38.2K |
2018 Q4
0 quarters
|
|
74
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$237M
| $32K | ﹤0.01% |
+1,216
| New | +$34.6K |
2018 Q4
0 quarters
|
|
|
75
State Street SPDR S&P Metals & Mining ETF
XME
$4B
| $26K | ﹤0.01% |
1,000
-1,001,472
| -100% | -$30.2M |
2017 Q3
5 quarters
|
|
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Main Management's Q4 2018 Portfolio in Review
As of Q4 2018, Main Management held 97 positions worth $654M, down 5.8% from $694M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Main Management deployed $54.4M of net new capital in Q4 2018, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 162,672 shares worth $21.3M.
On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $30.2M trimmed.
- Main Management's largest Q4 2018 buy was Vanguard Consumer Staples ETF: 162,672 shares worth $21.3M.
- Main Management added most to State Street SPDR S&P Bank ETF in Q4 2018, an estimated $23.6M increase.
- Main Management's biggest Q4 2018 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $30.2M.
- Main Management fully exited iShares MSCI Japan ETF in Q4 2018, selling an estimated $6.62M.
- Main Management's ten largest holdings make up 65% of its $654M portfolio in Q4 2018.
- Main Management opened 18 new positions and closed 11 in Q4 2018.
- Main Management's portfolio value fell 5.8% quarter-over-quarter to $654M.
Based on Main Management's 13F filing for Q4 2018, filed 7 Feb 2019.