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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
+4.53%
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
+$15.1M
Cap. Flow
-$14.3M
Cap. Flow %
-2.07%
Top 10 Hldgs %
66.83%
Holding
50
New
1
Increased
28
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.46M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.4M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$665K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$606K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.61M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.61M

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
$128M 18.64%
480,705
-105,068
-18% -$27.3M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$73.9M 10.73%
1,568,065
-56,485
-3% -$2.61M
IBB icon
3
iShares Biotechnology ETF
IBB
$10.5B
$49.3M 7.16%
461,801
-15,085
-3% -$1.61M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$48.1M 6.99%
1,503,818
+15,944
+1% +$500K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$41.1M 5.97%
1,471,408
+19,553
+1% +$526K
KBE icon
6
State Street SPDR S&P Bank ETF
KBE
$1.69B
$26.6M 3.87%
562,886
+7,103
+1% +$327K
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$25.3M 3.67%
429,765
+422,400
+5,735% +$24.3M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$24.3M 3.53%
293,693
+7,353
+3% +$606K
ITB icon
9
iShares US Home Construction ETF
ITB
$2.25B
$22.1M 3.22%
506,536
+4,264
+0.8% +$173K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$21M 3.05%
383,324
+3,279
+0.9% +$176K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.96B
$19.6M 2.85%
390,993
+27,853
+8% +$1.4M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$19.3M 2.81%
211,568
+2,068
+1% +$189K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$17.2M 2.5%
302,772
+97,844
+48% +$5.46M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$17.2M 2.5%
169,266
-8,347
-5% -$849K
VHT icon
15
Vanguard Health Care ETF
VHT
$19.3B
$16.7M 2.43%
108,283
– –
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$16.4M 2.38%
161,866
+1,233
+0.8% +$121K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.6B
$13M 1.89%
184,706
+2,241
+1% +$156K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$12.8M 1.86%
150,718
+4,618
+3% +$387K
XME icon
19
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$12.8M 1.86%
351,502
+14,317
+4% +$467K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$10.7M 1.56%
108,709
+884
+0.8% +$85.1K
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$9.08M 1.32%
293,785
-210,510
-42% -$6.48M
EWP icon
22
iShares MSCI Spain ETF
EWP
$2.24B
$4.95M 0.72%
150,896
+20,097
+15% +$665K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.51M 0.65%
56,962
– –
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.88M 0.56%
51,231
– –
EWY icon
25
iShares MSCI South Korea ETF
EWY
$28B
$3.63M 0.53%
48,402
+4,419
+10% +$327K
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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MFWP
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Main Management's Q4 2017 Portfolio in Review

As of Q4 2017, Main Management held 50 positions worth $688M, up 2.2% from $673M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Main Management's Q4 2017 filing shows 1 new, 28 increased, 9 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 1,300 shares worth $202K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $27.3M.

  • Main Management's largest Q4 2017 buy was Invesco QQQ Trust: 1,300 shares worth $202K.
  • Main Management added most to State Street SPDR S&P Regional Banking ETF in Q4 2017, an estimated $24.3M increase.
  • Main Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.3M.
  • Main Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2017, selling an estimated $200K.
  • Main Management's ten largest holdings make up 67% of its $688M portfolio in Q4 2017.
  • Main Management opened 1 new position and closed 2 in Q4 2017.
  • Main Management's portfolio value rose 2.2% quarter-over-quarter to $688M.

Based on Main Management's 13F filing for Q4 2017, filed 8 Feb 2018.