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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
-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
(-27%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
109
New
14
Increased
27
Reduced
39
Closed
9
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$29.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$12.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.5M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.3M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$21.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.5M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.9M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $824K | 0.15% |
30,551
-540,903
| -95% | -$21.6M |
2014 Q2
23 quarters
|
|
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $596K | 0.11% |
23,900
-2,492
| -9% | -$62.9K |
2018 Q2
7 quarters
|
|
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $560K | 0.1% |
10,536
+529
| +5% | +$33.3K |
2018 Q2
7 quarters
|
|
54
iShares MSCI EAFE ETF
EFA
$76.9B
| $508K | 0.09% |
9,499
-136,838
| -94% | -$8.68M |
2013 Q2
27 quarters
|
|
55
iShares Core S&P 500 ETF
IVV
$880B
| $423K | 0.08% |
1,636
+419
| +34% | +$128K |
2013 Q2
27 quarters
|
|
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $407K | 0.08% |
14,883
-999
| -6% | -$33K |
2018 Q2
7 quarters
|
|
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $395K | 0.07% |
+1,800
| New | +$478K |
2020 Q1
0 quarters
|
|
58
Vanguard Financials ETF
VFH
$13.2B
| $386K | 0.07% |
7,616
| – | – |
2018 Q2
7 quarters
|
|
59
Invesco S&P 500 BuyWrite ETF
PBP
$389M
| $291K | 0.05% |
17,369
+1
| +0% | +$20 |
2018 Q1
8 quarters
|
|
60
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $240K | 0.04% |
7,365
-1,779
| -19% | -$87.1K |
2014 Q2
23 quarters
|
|
61
Vanguard Total World Stock ETF
VT
$81.3B
| $234K | 0.04% |
3,730
| – | – |
2016 Q1
16 quarters
|
|
62
Vanguard S&P 500 ETF
VOO
$1.03T
| $230K | 0.04% |
973
+100
| +11% | +$28K |
2018 Q3
6 quarters
|
|
63
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $223K | 0.04% |
3,150
| – | – |
2015 Q3
18 quarters
|
|
64
VanEck Oil Services ETF
OIH
$1.82B
| $222K | 0.04% |
2,765
-24,140
| -90% | -$4.49M |
2019 Q3
2 quarters
|
|
65
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $207K | 0.04% |
2,517
-3,721
| -60% | -$302K |
2013 Q2
27 quarters
|
|
66
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $200K | 0.04% |
7,400
| – | – |
2019 Q2
3 quarters
|
|
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
| $198K | 0.04% |
9,917
-1,027
| -9% | -$26.7K |
2018 Q4
5 quarters
|
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $198K | 0.04% |
2,500
| – | – |
2018 Q3
6 quarters
|
|
69
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $191K | 0.04% |
3,880
| – | – |
2018 Q3
6 quarters
|
|
70
iShares California Muni Bond ETF
CMF
$4.98B
| $182K | 0.03% |
3,012
| – | – |
2018 Q4
5 quarters
|
|
71
Nuveen California Quality Municipal Income Fund
NAC
$1.57B
| $159K | 0.03% |
+11,601
| New | +$171K |
2020 Q1
0 quarters
|
|
72
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $148K | 0.03% |
5,192
| – | – |
2018 Q3
6 quarters
|
|
73
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $139K | 0.03% |
4,825
| – | – |
2018 Q2
7 quarters
|
|
74
iShares Russell 1000 Growth ETF
IWF
$124B
| $138K | 0.03% |
3,660
| – | – |
2018 Q3
6 quarters
|
|
75
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$237M
| $133K | 0.02% |
4,216
+3,000
| +247% | +$105K |
2018 Q4
5 quarters
|
|
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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.