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MM
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
+5.12%
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
$673M
AUM Growth
+$20.1M
(+3.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
50
New
4
Increased
19
Reduced
12
Closed
1
Avg Time Held
2.3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.2M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$10.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.12M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$1.54M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$863K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$25.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$9.07M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$1.07M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $147M | 21.86% |
585,773
-3,837
| -0.7% | -$946K |
2013 Q2
17 quarters
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $72.8M | 10.81% |
1,624,550
-12,688
| -0.8% | -$559K |
2015 Q4
7 quarters
|
|
3
iShares Biotechnology ETF
IBB
$10.4B
| $53M | 7.88% |
476,886
-2,280
| -0.5% | -$244K |
2016 Q3
4 quarters
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $44M | 6.53% |
1,487,874
-312
| -0% | -$8.99K |
2013 Q2
17 quarters
|
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
| $37.5M | 5.58% |
1,451,855
-1,025,111
| -41% | -$25.6M |
2013 Q2
17 quarters
|
|
6
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $25.1M | 3.72% |
555,783
+1,158
| +0.2% | +$49.6K |
2014 Q2
13 quarters
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $23.4M | 3.48% |
286,340
-2,101
| -0.7% | -$169K |
2013 Q2
17 quarters
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $20M | 2.98% |
380,045
+2,843
| +0.8% | +$147K |
2014 Q2
13 quarters
|
|
|
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $19.2M | 2.85% |
+209,500
| New | +$19.2M |
2017 Q3
0 quarters
|
|
10
iShares US Home Construction ETF
ITB
$2.41B
| $18.4M | 2.73% |
502,272
+1,616
| +0.3% | +$55.6K |
2016 Q4
3 quarters
|
|
|
11
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $18.3M | 2.71% |
363,140
+17,175
| +5% | +$863K |
2016 Q4
3 quarters
|
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $18.1M | 2.69% |
177,613
+20,798
| +13% | +$2.12M |
2013 Q2
17 quarters
|
|
13
Vanguard Health Care ETF
VHT
$19.8B
| $16.5M | 2.45% |
108,283
| – | – |
2013 Q2
17 quarters
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $15.3M | 2.28% |
160,633
+2,929
| +2% | +$274K |
2013 Q2
17 quarters
|
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
| $15.2M | 2.25% |
443,000
-368,446
| -45% | -$12M |
2016 Q1
6 quarters
|
|
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $14.8M | 2.19% |
504,295
-316,800
| -39% | -$9.07M |
2013 Q2
17 quarters
|
|
17
State Street SPDR S&P Biotech ETF
XBI
$9.6B
| $12.6M | 1.88% |
146,100
-260
| -0.2% | -$20.8K |
2017 Q1
2 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$77.1B
| $12.5M | 1.86% |
182,465
+3,299
| +2% | +$221K |
2013 Q2
17 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $11.1M | 1.64% |
204,928
+707
| +0.3% | +$37.5K |
2017 Q2
1 quarter
|
|
|
20
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $10.9M | 1.61% |
+337,185
| New | +$10.6M |
2017 Q3
0 quarters
|
|
21
iShares Select Dividend ETF
DVY
$23.2B
| $10.1M | 1.5% |
107,825
+2,127
| +2% | +$197K |
2013 Q2
17 quarters
|
|
22
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.55M | 0.68% |
56,962
| – | – |
2013 Q2
17 quarters
|
|
23
iShares MSCI Spain ETF
EWP
$2.32B
| $4.41M | 0.66% |
130,799
+11,532
| +10% | +$388K |
2016 Q2
5 quarters
|
|
24
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $3.64M | 0.54% |
51,231
| – | – |
2013 Q2
17 quarters
|
|
25
iShares MSCI Italy ETF
EWI
$1.15B
| $3.08M | 0.46% |
98,122
+1,000
| +1% | +$30K |
2017 Q2
1 quarter
|
|
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Main Management's Q3 2017 Portfolio in Review
As of Q3 2017, Main Management held 50 positions worth $673M, up 3.1% from $653M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Main Management's Q3 2017 filing shows 4 new, 19 increased, 12 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 209,500 shares worth $19.2M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $25.6M.
- Main Management's largest Q3 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 209,500 shares worth $19.2M.
- Main Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, an estimated $2.12M increase.
- Main Management's biggest Q3 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $25.6M.
- Main Management's ten largest holdings make up 68% of its $673M portfolio in Q3 2017.
- Main Management opened 4 new positions and closed 1 in Q3 2017.
- Main Management's portfolio value rose 3.1% quarter-over-quarter to $673M.
Based on Main Management's 13F filing for Q3 2017, filed 7 Nov 2017.