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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
+3.8%
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
$694M
AUM Growth
-$48.4M
(-6.5%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
80
New
25
Increased
13
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$12M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$10.1M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$1.27M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.9M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$13.5M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$12.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.9M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$9.85M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGF
76
DELISTED
Oppenheimer Global ESG Revenue ETF
ESGF
| $5K | ﹤0.01% |
+164
| New | +$5K |
|
|
FM
77
DELISTED
iShares Frontier and Select EM ETF
FM
| $3K | ﹤0.01% |
+126
| New | +$3.62K |
|
78
Vanguard Real Estate ETF
VNQ
$38.6B
| $2K | ﹤0.01% |
+26
| New | +$2.14K |
|
|
79
iShares US Home Construction ETF
ITB
$2.25B
| – | – |
-333,416
| Closed | -$12.7M |
|
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Main Management's Q3 2018 Portfolio in Review
As of Q3 2018, Main Management held 80 positions worth $694M, down 6.5% from $743M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Main Management withdrew a net $75.1M in Q3 2018, closing 1 position and reducing 28 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $12.7M position sold in full.
Against the trend, Main Management opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $11.9M.
- Main Management's largest Q3 2018 buy was Vanguard Morningstar Mid-Cap Value ETF: 105,619 shares worth $11.9M.
- Main Management added most to iShares MSCI South Korea ETF in Q3 2018, an estimated $1.27M increase.
- Main Management's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.9M.
- Main Management fully exited iShares US Home Construction ETF in Q3 2018, selling an estimated $12.7M.
- Main Management's ten largest holdings make up 64% of its $694M portfolio in Q3 2018.
- Main Management opened 25 new positions and closed 1 in Q3 2018.
- Main Management's portfolio value fell 6.5% quarter-over-quarter to $694M.
Based on Main Management's 13F filing for Q3 2018, filed 9 Nov 2018.