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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
+2.4%
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
$688M
AUM Growth
+$8.65M
(+1.3%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
89
New
3
Increased
39
Reduced
11
Closed
3
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.2M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$8.64M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.42M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$21.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.52M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.01M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
iShares Russell 2000 ETF
IWM
$76.2B
| $31K | ﹤0.01% |
198
-138,597
| -100% | -$21.4M |
2018 Q4
2 quarters
|
|
77
State Street SPDR S&P Metals & Mining ETF
XME
$4B
| $28K | ﹤0.01% |
1,000
| – | – |
2017 Q3
7 quarters
|
|
78
Schwab International Equity ETF
SCHF
$66.8B
| $25K | ﹤0.01% |
1,572
+496
| +46% | +$7.85K |
2018 Q3
3 quarters
|
|
|
ESGF
79
DELISTED
Invesco Global ESG Revenue ETF
ESGF
| $17K | ﹤0.01% |
+587
| New | +$17.1K |
2019 Q2
0 quarters
|
|
80
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
| $14K | ﹤0.01% |
542
| – | – |
2018 Q3
3 quarters
|
|
81
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $13K | ﹤0.01% |
450
| – | – |
2018 Q3
3 quarters
|
|
82
iShares MSCI Turkey ETF
TUR
$156M
| $12K | ﹤0.01% |
500
| – | – |
2017 Q2
8 quarters
|
|
83
DELISTED
iShares Frontier and Select EM ETF
FM
| $4K | ﹤0.01% |
131
+3
| +2% | +$86 |
2018 Q3
3 quarters
|
|
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $3K | ﹤0.01% |
23
| – | – |
2018 Q3
3 quarters
|
|
85
Vanguard Real Estate ETF
VNQ
$36.8B
| $2K | ﹤0.01% |
26
| – | – |
2018 Q3
3 quarters
|
|
86
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
| – | – |
-22,200
| Closed | -$195K | – |
|
87
Altria Group
MO
$125B
| – | – |
-1,877
| Closed | -$108K | – |
|
|
ESGF
88
DELISTED
Oppenheimer Global ESG Revenue ETF
ESGF
| – | – |
-587
| Closed | -$17K | – |
|
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Main Management's Q2 2019 Portfolio in Review
As of Q2 2019, Main Management held 89 positions worth $688M, up 1.3% from $679M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Main Management's Q2 2019 filing shows 3 new, 39 increased, 11 reduced and 3 closed positions. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 7,400 shares worth $199K. The largest sale was iShares Russell 2000 ETF, an estimated $21.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Staples.
- Main Management's largest Q2 2019 buy was Invesco California AMT-Free Municipal Bond ETF: 7,400 shares worth $199K.
- Main Management added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $14.2M increase.
- Main Management's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $21.4M.
- Main Management fully exited Invesco Bloomberg MVP Multi-factor ETF in Q2 2019, selling an estimated $195K.
- Main Management's ten largest holdings make up 66% of its $688M portfolio in Q2 2019.
- Main Management opened 3 new positions and closed 3 in Q2 2019.
- Main Management's portfolio value rose 1.3% quarter-over-quarter to $688M.
Based on Main Management's 13F filing for Q2 2019, filed 8 Aug 2019.