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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
-18.27%
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
$542M
AUM Growth
-$202M
Cap. Flow
-$54.2M
Cap. Flow %
-10%
Top 10 Hldgs %
59.12%
Holding
109
New
14
Increased
27
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.3M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$21.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
51
State Street SPDR S&P Bank ETF
KBE
$1.69B
$824K 0.15%
30,551
-540,903
-95% -$21.6M
SUSB icon
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$596K 0.11%
23,900
-2,492
-9% -$62.9K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$560K 0.1%
10,536
+529
+5% +$33.3K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.6B
$508K 0.09%
9,499
-136,838
-94% -$8.68M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$898B
$423K 0.08%
1,636
+419
+34% +$128K
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$407K 0.08%
14,883
-999
-6% -$33K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$395K 0.07%
+1,800
New +$478K
VFH icon
58
Vanguard Financials ETF
VFH
$13.9B
$386K 0.07%
7,616
– –
PBP icon
59
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$291K 0.05%
17,369
+1
+0% +$20
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$240K 0.04%
7,365
-1,779
-19% -$87.1K
VT icon
61
Vanguard Total World Stock ETF
VT
$81.2B
$234K 0.04%
3,730
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$230K 0.04%
973
+100
+11% +$28K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.8B
$223K 0.04%
3,150
– –
OIH icon
64
VanEck Oil Services ETF
OIH
$1.99B
$222K 0.04%
2,765
-24,140
-90% -$4.49M
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$45.6B
$207K 0.04%
2,517
-3,721
-60% -$302K
PWZ icon
66
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$200K 0.04%
7,400
– –
ESML icon
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$198K 0.04%
9,917
-1,027
-9% -$26.7K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$198K 0.04%
2,500
– –
GSY icon
69
Invesco Ultra Short Duration ETF
GSY
$3.89B
$191K 0.04%
3,880
– –
CMF icon
70
iShares California Muni Bond ETF
CMF
$4.62B
$182K 0.03%
3,012
– –
NAC icon
71
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$159K 0.03%
+11,601
New +$171K
EMLC icon
72
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$148K 0.03%
5,192
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$124B
$139K 0.03%
4,825
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$126B
$138K 0.03%
3,660
– –
EMQQ icon
75
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$133K 0.02%
4,216
+3,000
+247% +$105K
1 2
3
4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Main Management held 109 positions worth $542M, down 27% from $744M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Main Management withdrew a net $54.2M in Q1 2020, closing 9 positions and reducing 39 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $12.6M position sold in full.

Against the trend, Main Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $9.42M.

  • Main Management's largest Q1 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 192,054 shares worth $9.42M.
  • Main Management added most to Invesco QQQ Trust in Q1 2020, an estimated $29.4M increase.
  • Main Management's biggest Q1 2020 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $21.6M.
  • Main Management fully exited iShares Russell Mid-Cap Value ETF in Q1 2020, selling an estimated $12.6M.
  • Main Management's ten largest holdings make up 59% of its $542M portfolio in Q1 2020.
  • Main Management opened 14 new positions and closed 9 in Q1 2020.
  • Main Management's portfolio value fell 27% quarter-over-quarter to $542M.

Based on Main Management's 13F filing for Q1 2020, filed 11 May 2020.