We are live on
!
Find out more
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
-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
(+6.1%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
54
New
6
Increased
26
Reduced
8
Closed
5
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$29.4M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$8.08M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.23M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$5.91M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$10.7M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$7.57M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.99M |
| 4 |
iShares MSCI India ETF
INDA
|
+$3.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $128M | 17.5% |
485,740
+5,035
| +1% | +$1.37M |
2013 Q2
19 quarters
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $74M | 10.13% |
1,532,238
-35,827
| -2% | -$1.76M |
2015 Q4
9 quarters
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $50.8M | 6.96% |
1,554,298
+50,480
| +3% | +$1.7M |
2013 Q2
19 quarters
|
|
4
iShares Biotechnology ETF
IBB
$10.3B
| $49.2M | 6.73% |
460,582
-1,219
| -0.3% | -$135K |
2016 Q3
6 quarters
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $42.4M | 5.8% |
1,536,603
+65,195
| +4% | +$1.88M |
2013 Q2
19 quarters
|
|
|
6
State Street SPDR S&P Metals & Mining ETF
XME
$3.98B
| $39.2M | 5.36% |
1,150,413
+798,911
| +227% | +$29.4M |
2017 Q3
2 quarters
|
|
|
7
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $33.8M | 4.63% |
559,865
+130,100
| +30% | +$8.08M |
2014 Q2
15 quarters
|
|
8
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $28.3M | 3.87% |
589,973
+27,087
| +5% | +$1.35M |
2014 Q2
15 quarters
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $25.5M | 3.49% |
312,922
+19,229
| +7% | +$1.64M |
2013 Q2
19 quarters
|
|
|
10
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $24.9M | 3.4% |
495,482
+104,489
| +27% | +$5.24M |
2016 Q4
5 quarters
|
|
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $21.4M | 2.93% |
233,398
+21,830
| +10% | +$2M |
2017 Q3
2 quarters
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $21M | 2.88% |
386,249
+2,925
| +0.8% | +$163K |
2014 Q2
15 quarters
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $19.4M | 2.65% |
331,417
+28,645
| +9% | +$1.69M |
2017 Q2
3 quarters
|
|
14
Vanguard Health Care ETF
VHT
$19.7B
| $16.8M | 2.31% |
109,711
+1,428
| +1% | +$228K |
2013 Q2
19 quarters
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $16.5M | 2.25% |
165,471
+3,605
| +2% | +$369K |
2013 Q2
19 quarters
|
|
16
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $14.1M | 1.93% |
160,376
+9,658
| +6% | +$882K |
2017 Q1
4 quarters
|
|
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $13.6M | 1.86% |
133,981
-35,285
| -21% | -$3.58M |
2013 Q2
19 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$76.8B
| $13M | 1.79% |
187,260
+2,554
| +1% | +$182K |
2013 Q2
19 quarters
|
|
|
19
iShares US Home Construction ETF
ITB
$2.4B
| $12.8M | 1.76% |
325,151
-181,385
| -36% | -$7.57M |
2016 Q4
5 quarters
|
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $10.2M | 1.4% |
300,820
+7,035
| +2% | +$238K |
2013 Q2
19 quarters
|
|
|
21
iShares MSCI Japan ETF
EWJ
$23B
| $7.7M | 1.05% |
126,837
+96,260
| +315% | +$5.91M |
2017 Q3
2 quarters
|
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $6.22M | 0.85% |
+124,405
| New | +$6.23M |
2018 Q1
0 quarters
|
|
23
iShares MSCI Spain ETF
EWP
$2.31B
| $5.15M | 0.71% |
158,498
+7,602
| +5% | +$256K |
2016 Q2
7 quarters
|
|
24
iShares MSCI Italy ETF
EWI
$1.14B
| $3.85M | 0.53% |
119,716
+6,672
| +6% | +$217K |
2017 Q2
3 quarters
|
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $3.81M | 0.52% |
51,231
| – | – |
2013 Q2
19 quarters
|
|
Similar funds
WA
RG
FCM
ACB
LCS
MAM
MFWP
PMG
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.