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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
+7.37%
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
Cap. Flow
-$29.7M
Cap. Flow %
-4%
Top 10 Hldgs %
61.9%
Holding
100
New
11
Increased
24
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.5M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.07M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$2.97M
4
PAK
Global X MSCI Pakistan ETF
PAK
+$1.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$890K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$27.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.69M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.26M
5
EWO icon
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
VFH icon
51
Vanguard Financials ETF
VFH
$13.9B
$581K 0.08%
7,616
– –
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$571K 0.08%
15,882
-2,738
-15% -$93.9K
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$533K 0.07%
9,144
– –
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
$503K 0.07%
6,238
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$898B
$393K 0.05%
1,217
– –
PBP icon
56
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$374K 0.05%
17,368
+3,524
+25% +$77.6K
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$317K 0.04%
10,944
-2,287
-17% -$63.2K
VT icon
58
Vanguard Total World Stock ETF
VT
$81.2B
$302K 0.04%
3,730
-86
-2% -$6.69K
GBIL icon
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$299K 0.04%
2,985
-558
-16% -$56K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.8B
$295K 0.04%
3,150
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$489B
$276K 0.04%
1,300
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$258K 0.03%
873
– –
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$203K 0.03%
2,500
– –
PWZ icon
64
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$202K 0.03%
7,400
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$124B
$199K 0.03%
4,825
– –
GSY icon
66
Invesco Ultra Short Duration ETF
GSY
$3.89B
$195K 0.03%
3,880
– –
CMF icon
67
iShares California Muni Bond ETF
CMF
$4.62B
$184K 0.02%
3,012
– –
EMLC icon
68
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$177K 0.02%
5,192
+425
+9% +$14.2K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.8B
$164K 0.02%
+990
New +$156K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$126B
$161K 0.02%
3,660
– –
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$107K 0.01%
+1,133
New +$98.2K
DFJ icon
72
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$93K 0.01%
1,265
– –
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.7B
$87K 0.01%
6,774
+474
+8% +$5.82K
EET icon
74
ProShares Ultra MSCI Emerging Markets
EET
$38.7M
$81K 0.01%
+1,000
New +$71.8K
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.6B
$79K 0.01%
+2,350
New +$75.5K
1 2
3
4

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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 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.