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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
-12.24%
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
$654M
AUM Growth
-$40.4M
Cap. Flow
+$54.4M
Cap. Flow %
8.32%
Top 10 Hldgs %
65.3%
Holding
97
New
18
Increased
27
Reduced
21
Closed
11
Avg Time Held
1.8 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$23.6M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$22.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$16.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$30.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$20.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.4M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WTPI icon
76
WisdomTree Equity Premium Income Fund
WTPI
$556M
$22K ﹤0.01%
877
+51
+6% +$1.45K
2018 Q3
1 quarter
ESGF
77
DELISTED
Oppenheimer Global ESG Revenue ETF
ESGF
$15K ﹤0.01%
587
+423
+258% +$10.8K
2018 Q3
1 quarter
NUBD icon
78
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$13K ﹤0.01%
542
– –
2018 Q3
1 quarter
SMH icon
79
VanEck Semiconductor ETF
SMH
$66B
$13K ﹤0.01%
300
– –
2018 Q3
1 quarter
SCHF icon
80
Schwab International Equity ETF
SCHF
$66.8B
$12K ﹤0.01%
878
+144
+20% +$2.2K
2018 Q3
1 quarter
TUR icon
81
iShares MSCI Turkey ETF
TUR
$156M
$12K ﹤0.01%
500
– –
2017 Q2
6 quarters
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.01B
$11K ﹤0.01%
450
– –
2018 Q3
1 quarter
FM icon
83
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
128
+2
+2% +$55
2018 Q3
1 quarter
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$36.7B
$2K ﹤0.01%
26
– –
2018 Q3
1 quarter
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2K ﹤0.01%
23
-105,596
-100% -$11.1M
2018 Q3
1 quarter
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.26B
– –
-51,435
Closed -$1.19M –
EPOL icon
87
iShares MSCI Poland ETF
EPOL
$848M
– –
-58,290
Closed -$1.39M –
EUFN icon
88
iShares MSCI Europe Financials ETF
EUFN
$3.65B
– –
-68,849
Closed -$1.4M –
EWA icon
89
iShares MSCI Australia ETF
EWA
$1.2B
– –
-125,797
Closed -$2.78M –
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$23B
– –
-109,884
Closed -$6.62M –
EWM icon
91
iShares MSCI Malaysia ETF
EWM
$254M
– –
-46,404
Closed -$1.5M –
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-1,187
Closed -$30K –
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$73.6B
– –
-3,054
Closed -$35K –
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
– –
-264
Closed -$15K –
TAN icon
95
Invesco Solar ETF
TAN
$859M
– –
-1,000
Closed -$20K –
VDE icon
96
Vanguard Energy ETF
VDE
$11.4B
– –
-1,840
Closed -$193K –
1 2 3
4

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Main Management's Q4 2018 Portfolio in Review

As of Q4 2018, Main Management held 97 positions worth $654M, down 5.8% from $694M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Main Management deployed $54.4M of net new capital in Q4 2018, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 162,672 shares worth $21.3M.

On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $30.2M trimmed.

  • Main Management's largest Q4 2018 buy was Vanguard Consumer Staples ETF: 162,672 shares worth $21.3M.
  • Main Management added most to State Street SPDR S&P Bank ETF in Q4 2018, an estimated $23.6M increase.
  • Main Management's biggest Q4 2018 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $30.2M.
  • Main Management fully exited iShares MSCI Japan ETF in Q4 2018, selling an estimated $6.62M.
  • Main Management's ten largest holdings make up 65% of its $654M portfolio in Q4 2018.
  • Main Management opened 18 new positions and closed 11 in Q4 2018.
  • Main Management's portfolio value fell 5.8% quarter-over-quarter to $654M.

Based on Main Management's 13F filing for Q4 2018, filed 7 Feb 2019.