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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
+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
Cap. Flow
-$12.7M
Cap. Flow %
-1.88%
Top 10 Hldgs %
68.41%
Holding
50
New
4
Increased
19
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.2M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$10.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.12M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.54M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$863K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.07M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.07M
5
SPY icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$147M 21.86%
585,773
-3,837
-0.7% -$946K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$72.8M 10.81%
1,624,550
-12,688
-0.8% -$559K
IBB icon
3
iShares Biotechnology ETF
IBB
$10.5B
$53M 7.88%
476,886
-2,280
-0.5% -$244K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$44M 6.53%
1,487,874
-312
-0% -$8.99K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$37.5M 5.58%
1,451,855
-1,025,111
-41% -$25.6M
KBE icon
6
State Street SPDR S&P Bank ETF
KBE
$1.69B
$25.1M 3.72%
555,783
+1,158
+0.2% +$49.6K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$23.4M 3.48%
286,340
-2,101
-0.7% -$169K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$20M 2.98%
380,045
+2,843
+0.8% +$147K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$19.2M 2.85%
+209,500
New +$19.2M
ITB icon
10
iShares US Home Construction ETF
ITB
$2.25B
$18.4M 2.73%
502,272
+1,616
+0.3% +$55.6K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.96B
$18.3M 2.71%
363,140
+17,175
+5% +$863K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$18.1M 2.69%
177,613
+20,798
+13% +$2.12M
VHT icon
13
Vanguard Health Care ETF
VHT
$19.3B
$16.5M 2.45%
108,283
– –
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15.3M 2.28%
160,633
+2,929
+2% +$274K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$15.2M 2.25%
443,000
-368,446
-45% -$12M
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$14.8M 2.19%
504,295
-316,800
-39% -$9.07M
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$12.6M 1.88%
146,100
-260
-0.2% -$20.8K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.6B
$12.5M 1.86%
182,465
+3,299
+2% +$221K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$11.1M 1.64%
204,928
+707
+0.3% +$37.5K
XME icon
20
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$10.9M 1.61%
+337,185
New +$10.6M
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$10.1M 1.5%
107,825
+2,127
+2% +$197K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.55M 0.68%
56,962
– –
EWP icon
23
iShares MSCI Spain ETF
EWP
$2.24B
$4.41M 0.66%
130,799
+11,532
+10% +$388K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.64M 0.54%
51,231
– –
EWI icon
25
iShares MSCI Italy ETF
EWI
$1.12B
$3.08M 0.46%
98,122
+1,000
+1% +$30K
1
2

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RG
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FCM
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ACB
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LCS
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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.