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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 | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI Europe Financials ETF
EUFN
$3.65B
| – | – |
-1,000
| Closed | -$19K | – |
|
102
iShares MSCI Brazil ETF
EWZ
$11.6B
| – | – |
-51,033
| Closed | -$2.42M | – |
|
103
First Trust Nasdaq Bank ETF
FTXO
$250M
| – | – |
-1,759
| Closed | -$50K | – |
|
104
iShares International Select Dividend ETF
IDV
$8.32B
| – | – |
-2,350
| Closed | -$79K | – |
|
105
iShares Russell Mid-Cap ETF
IWR
$56.1B
| – | – |
-200
| Closed | -$12K | – |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| – | – |
-132,937
| Closed | -$12.6M | – |
|
107
iShares MSCI Turkey ETF
TUR
$156M
| – | – |
-2,900
| Closed | -$79K | – |
|
|
PAK
108
DELISTED
Global X MSCI Pakistan ETF
PAK
| – | – |
-48,756
| Closed | -$1.53M | – |
|
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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.