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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
-0.05%
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
$730M
AUM Growth
+$42.1M
Cap. Flow
+$45.1M
Cap. Flow %
6.18%
Top 10 Hldgs %
67.87%
Holding
54
New
6
Increased
26
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$29.4M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.08M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.23M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.91M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.24M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$10.7M
2
ITB icon
iShares US Home Construction ETF
ITB
+$7.57M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.99M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.58M

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 17.5%
485,740
+5,035
+1% +$1.37M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$74M 10.13%
1,532,238
-35,827
-2% -$1.76M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
$50.8M 6.96%
1,554,298
+50,480
+3% +$1.7M
IBB icon
4
iShares Biotechnology ETF
IBB
$10.5B
$49.2M 6.73%
460,582
-1,219
-0.3% -$135K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$42.4M 5.8%
1,536,603
+65,195
+4% +$1.88M
XME icon
6
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$39.2M 5.36%
1,150,413
+798,911
+227% +$29.4M
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$33.8M 4.63%
559,865
+130,100
+30% +$8.08M
KBE icon
8
State Street SPDR S&P Bank ETF
KBE
$1.69B
$28.3M 3.87%
589,973
+27,087
+5% +$1.35M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$25.5M 3.49%
312,922
+19,229
+7% +$1.64M
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.96B
$24.9M 3.4%
495,482
+104,489
+27% +$5.24M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$21.4M 2.93%
233,398
+21,830
+10% +$2M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$21M 2.88%
386,249
+2,925
+0.8% +$163K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$19.4M 2.65%
331,417
+28,645
+9% +$1.69M
VHT icon
14
Vanguard Health Care ETF
VHT
$19.3B
$16.8M 2.31%
109,711
+1,428
+1% +$228K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$16.5M 2.25%
165,471
+3,605
+2% +$369K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$14.1M 1.93%
160,376
+9,658
+6% +$882K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$13.6M 1.86%
133,981
-35,285
-21% -$3.58M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.6B
$13M 1.79%
187,260
+2,554
+1% +$182K
ITB icon
19
iShares US Home Construction ETF
ITB
$2.25B
$12.8M 1.76%
325,151
-181,385
-36% -$7.57M
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$10.2M 1.4%
300,820
+7,035
+2% +$238K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$22.7B
$7.7M 1.05%
126,837
+96,260
+315% +$5.91M
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$6.22M 0.85%
+124,405
New +$6.23M
EWP icon
23
iShares MSCI Spain ETF
EWP
$2.24B
$5.15M 0.71%
158,498
+7,602
+5% +$256K
EWI icon
24
iShares MSCI Italy ETF
EWI
$1.12B
$3.85M 0.53%
119,716
+6,672
+6% +$217K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.81M 0.52%
51,231
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Main Management held 54 positions worth $730M, up 6.1% from $688M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Main Management deployed $45.1M of net new capital in Q1 2018, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 124,405 shares worth $6.22M.

On the sell side, the largest reduction was iShares US Home Construction ETF, an estimated $7.57M trimmed.

  • Main Management's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 124,405 shares worth $6.22M.
  • Main Management added most to State Street SPDR S&P Metals & Mining ETF in Q1 2018, an estimated $29.4M increase.
  • Main Management's biggest Q1 2018 reduction was iShares US Home Construction ETF, cutting an estimated $7.57M.
  • Main Management fully exited iShares Select Dividend ETF in Q1 2018, selling an estimated $10.7M.
  • Main Management's ten largest holdings make up 68% of its $730M portfolio in Q1 2018.
  • Main Management opened 6 new positions and closed 5 in Q1 2018.
  • Main Management's portfolio value rose 6.1% quarter-over-quarter to $730M.

Based on Main Management's 13F filing for Q1 2018, filed 8 May 2018.