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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
+7.37%
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
$744M
AUM Growth
+$24.1M
Cap. Flow
-$29.7M
Cap. Flow %
-4%
Top 10 Hldgs %
61.9%
Holding
100
New
11
Increased
24
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.5M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.07M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$2.97M
4
PAK
Global X MSCI Pakistan ETF
PAK
+$1.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$890K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$27.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.69M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.26M
5
EWO icon
iShares MSCI Austria ETF
EWO
+$1.24M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUR icon
76
iShares MSCI Turkey ETF
TUR
$225M
$79K 0.01%
2,900
-500
-15% -$12.9K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$238B
$77K 0.01%
1,756
– –
CAF
78
Morgan Stanley China A Share Fund
CAF
$320M
$54K 0.01%
+2,500
New +$53.5K
FTXO icon
79
First Trust Nasdaq Bank ETF
FTXO
$304M
$50K 0.01%
1,759
– –
EMQQ icon
80
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$43K 0.01%
1,216
– –
EWY icon
81
iShares MSCI South Korea ETF
EWY
$28B
$37K 0.01%
600
– –
KBA icon
82
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$32K ﹤0.01%
972
– –
VGM icon
83
Invesco Trust Investment Grade Municipals
VGM
$563M
$32K ﹤0.01%
+2,500
New +$31.9K
AMLP icon
84
Alerian MLP ETF
AMLP
$13.4B
$30K ﹤0.01%
+700
New +$29.4K
XME icon
85
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$29K ﹤0.01%
1,000
– –
SMH icon
86
VanEck Semiconductor ETF
SMH
$65.6B
$21K ﹤0.01%
300
– –
EUFN icon
87
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$19K ﹤0.01%
+1,000
New +$18.6K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$14K ﹤0.01%
450
– –
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.1B
$12K ﹤0.01%
+200
New +$11.5K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$10K ﹤0.01%
89
+1
+1% +$113
FM
91
DELISTED
iShares Frontier and Select EM ETF
FM
$7K ﹤0.01%
230
+1
+0.4% +$29
TIP icon
92
iShares TIPS Bond ETF
TIP
$15B
$3K ﹤0.01%
28
– –
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3K ﹤0.01%
23
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.6B
$2K ﹤0.01%
26
– –
EWO icon
95
iShares MSCI Austria ETF
EWO
$209M
– –
-64,364
Closed -$1.24M
IYF icon
96
iShares US Financials ETF
IYF
$4.31B
– –
-6,578
Closed -$423K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-238
Closed -$6K
SCHF icon
98
Schwab International Equity ETF
SCHF
$69.3B
– –
-1,620
Closed -$26K
WTPI
99
WisdomTree Equity Premium Income Fund
WTPI
$514M
– –
-1,416
Closed -$39K
1 2 3
4

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RG
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FCM
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ACB
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LCS
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MAM
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MFWP
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Main Management's Q4 2019 Portfolio in Review

As of Q4 2019, Main Management held 100 positions worth $744M, up 3.4% from $720M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Main Management withdrew a net $29.7M in Q4 2019, closing 5 positions and reducing 29 holdings. Its most notable exit was iShares MSCI Austria ETF, an estimated $1.24M position sold in full.

Against the trend, Main Management opened a new position in iShares MSCI Germany ETF worth $3.06M.

  • Main Management's largest Q4 2019 buy was iShares MSCI Germany ETF: 103,988 shares worth $3.06M.
  • Main Management added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $11.5M increase.
  • Main Management's biggest Q4 2019 reduction was iShares Biotechnology ETF, cutting an estimated $27.4M.
  • Main Management fully exited iShares MSCI Austria ETF in Q4 2019, selling an estimated $1.24M.
  • Main Management's ten largest holdings make up 62% of its $744M portfolio in Q4 2019.
  • Main Management opened 11 new positions and closed 5 in Q4 2019.
  • Main Management's portfolio value rose 3.4% quarter-over-quarter to $744M.

Based on Main Management's 13F filing for Q4 2019, filed 12 Feb 2020.