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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
+7.38%
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
$744M
AUM Growth
+$24.1M
(+3.4%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
100
New
11
Increased
24
Reduced
29
Closed
5
Avg Time Held
2.4
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.5M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$5.07M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$2.97M |
| 4 |
PAK
Global X MSCI Pakistan ETF
PAK
|
+$1.4M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$27.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15.7M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.69M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.26M |
| 5 |
iShares MSCI Austria ETF
EWO
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Financials ETF
VFH
$13.1B
| $581K | 0.08% |
7,616
| – | – |
2018 Q2
6 quarters
|
|
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $571K | 0.08% |
15,882
-2,738
| -15% | -$93.9K |
2018 Q2
6 quarters
|
|
53
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $533K | 0.07% |
9,144
| – | – |
2014 Q2
22 quarters
|
|
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $503K | 0.07% |
6,238
| – | – |
2013 Q2
26 quarters
|
|
55
iShares Core S&P 500 ETF
IVV
$880B
| $393K | 0.05% |
1,217
| – | – |
2013 Q2
26 quarters
|
|
56
Invesco S&P 500 BuyWrite ETF
PBP
$389M
| $374K | 0.05% |
17,368
+3,524
| +25% | +$77.6K |
2018 Q1
7 quarters
|
|
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
| $317K | 0.04% |
10,944
-2,287
| -17% | -$63.2K |
2018 Q4
4 quarters
|
|
58
Vanguard Total World Stock ETF
VT
$81.3B
| $302K | 0.04% |
3,730
-86
| -2% | -$6.69K |
2016 Q1
15 quarters
|
|
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $299K | 0.04% |
2,985
-558
| -16% | -$56K |
2018 Q4
4 quarters
|
|
60
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $295K | 0.04% |
3,150
| – | – |
2015 Q3
17 quarters
|
|
61
Invesco QQQ Trust
QQQ
$475B
| $276K | 0.04% |
1,300
| – | – |
2017 Q4
8 quarters
|
|
62
Vanguard S&P 500 ETF
VOO
$1.03T
| $258K | 0.03% |
873
| – | – |
2018 Q3
5 quarters
|
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $203K | 0.03% |
2,500
| – | – |
2018 Q3
5 quarters
|
|
64
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $202K | 0.03% |
7,400
| – | – |
2019 Q2
2 quarters
|
|
65
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $199K | 0.03% |
4,825
| – | – |
2018 Q2
6 quarters
|
|
66
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $195K | 0.03% |
3,880
| – | – |
2018 Q3
5 quarters
|
|
67
iShares California Muni Bond ETF
CMF
$4.98B
| $184K | 0.02% |
3,012
| – | – |
2018 Q4
4 quarters
|
|
68
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $177K | 0.02% |
5,192
+425
| +9% | +$14.2K |
2018 Q3
5 quarters
|
|
69
iShares Russell 2000 ETF
IWM
$76.2B
| $164K | 0.02% |
+990
| New | +$156K |
2019 Q4
0 quarters
|
|
70
iShares Russell 1000 Growth ETF
IWF
$124B
| $161K | 0.02% |
3,660
| – | – |
2018 Q3
5 quarters
|
|
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
| $107K | 0.01% |
+1,133
| New | +$98.2K |
2019 Q4
0 quarters
|
|
72
WisdomTree Japan SmallCap Dividend Fund
DFJ
$439M
| $93K | 0.01% |
1,265
| – | – |
2018 Q3
5 quarters
|
|
73
Schwab US Broad Market ETF
SCHB
$44.4B
| $87K | 0.01% |
6,774
+474
| +8% | +$5.82K |
2018 Q4
4 quarters
|
|
74
ProShares Ultra MSCI Emerging Markets
EET
$34.2M
| $81K | 0.01% |
+1,000
| New | +$71.8K |
2019 Q4
0 quarters
|
|
75
iShares International Select Dividend ETF
IDV
$8.32B
| $79K | 0.01% |
+2,350
| New | +$75.5K |
2019 Q4
0 quarters
|
|
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Main Management's Q4 2019 Portfolio in Review
As of Q4 2019, Main Management held 100 positions worth $744M, up 3.4% from $720M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Main Management withdrew a net $29.7M in Q4 2019, closing 5 positions and reducing 29 holdings. Its most notable exit was iShares MSCI Austria ETF, an estimated $1.24M position sold in full.
Against the trend, Main Management opened a new position in iShares MSCI Germany ETF worth $3.06M.
- Main Management's largest Q4 2019 buy was iShares MSCI Germany ETF: 103,988 shares worth $3.06M.
- Main Management added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $11.5M increase.
- Main Management's biggest Q4 2019 reduction was iShares Biotechnology ETF, cutting an estimated $27.4M.
- Main Management fully exited iShares MSCI Austria ETF in Q4 2019, selling an estimated $1.24M.
- Main Management's ten largest holdings make up 62% of its $744M portfolio in Q4 2019.
- Main Management opened 11 new positions and closed 5 in Q4 2019.
- Main Management's portfolio value rose 3.4% quarter-over-quarter to $744M.
Based on Main Management's 13F filing for Q4 2019, filed 12 Feb 2020.