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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
-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
$743M
AUM Growth
+$12.2M
(+1.7%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
59
New
10
Increased
28
Reduced
6
Closed
4
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$7.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.1M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$1.96M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
+$1.87M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Spain ETF
EWP
|
+$5.15M |
| 2 |
iShares MSCI Italy ETF
EWI
|
+$3.85M |
| 3 |
ERUS
iShares MSCI Russia ETF
ERUS
|
+$1.89M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.03M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$343K |
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
| $132M | 17.8% |
487,251
+1,511
| +0.3% | +$408K |
2013 Q2
20 quarters
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $67.3M | 9.06% |
1,552,920
+20,682
| +1% | +$957K |
2015 Q4
10 quarters
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $54.6M | 7.36% |
1,572,476
+18,178
| +1% | +$624K |
2013 Q2
20 quarters
|
|
4
iShares Biotechnology ETF
IBB
$10.4B
| $51M | 6.87% |
464,308
+3,726
| +0.8% | +$398K |
2016 Q3
7 quarters
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
| $41M | 5.52% |
1,540,321
+3,718
| +0.2% | +$103K |
2013 Q2
20 quarters
|
|
6
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $40.8M | 5.5% |
1,151,527
+1,114
| +0.1% | +$40.6K |
2017 Q3
3 quarters
|
|
|
7
State Street SPDR S&P Regional Banking ETF
KRE
$3.33B
| $33.1M | 4.46% |
543,365
-16,500
| -3% | -$1.03M |
2014 Q2
16 quarters
|
|
8
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $28M | 3.76% |
592,784
+2,811
| +0.5% | +$137K |
2014 Q2
16 quarters
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $26M | 3.5% |
311,649
-1,273
| -0.4% | -$106K |
2013 Q2
20 quarters
|
|
10
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $25.7M | 3.46% |
511,407
+15,925
| +3% | +$798K |
2016 Q4
6 quarters
|
|
|
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $25.5M | 3.43% |
278,155
+44,757
| +19% | +$4.1M |
2017 Q3
3 quarters
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $20.5M | 2.76% |
395,303
+9,054
| +2% | +$491K |
2014 Q2
16 quarters
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $17.8M | 2.4% |
339,257
+7,840
| +2% | +$440K |
2017 Q2
4 quarters
|
|
14
Vanguard Health Care ETF
VHT
$19.8B
| $17.7M | 2.38% |
111,029
+1,318
| +1% | +$207K |
2013 Q2
20 quarters
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $17M | 2.29% |
166,922
+1,451
| +0.9% | +$147K |
2013 Q2
20 quarters
|
|
16
State Street SPDR S&P Biotech ETF
XBI
$9.6B
| $15.4M | 2.07% |
161,852
+1,476
| +0.9% | +$136K |
2017 Q1
5 quarters
|
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $14.2M | 1.91% |
139,703
+5,722
| +4% | +$581K |
2013 Q2
20 quarters
|
|
18
iShares US Home Construction ETF
ITB
$2.41B
| $12.7M | 1.71% |
333,416
+8,265
| +3% | +$322K |
2016 Q4
6 quarters
|
|
19
iShares MSCI EAFE ETF
EFA
$77.1B
| $12.6M | 1.69% |
187,707
+447
| +0.2% | +$31.3K |
2013 Q2
20 quarters
|
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $10.9M | 1.47% |
299,110
-1,710
| -0.6% | -$61.6K |
2013 Q2
20 quarters
|
|
21
iShares MSCI Japan ETF
EWJ
$23.2B
| $7.45M | 1% |
128,606
+1,769
| +1% | +$107K |
2017 Q3
3 quarters
|
|
|
22
iShares MSCI United Kingdom ETF
EWU
$3.8B
| $6.96M | 0.94% |
+200,147
| New | +$7.2M |
2018 Q2
0 quarters
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $6.59M | 0.89% |
131,455
+7,050
| +6% | +$353K |
2018 Q1
1 quarter
|
|
24
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $3.67M | 0.49% |
51,231
| – | – |
2013 Q2
20 quarters
|
|
25
iShares MSCI Singapore ETF
EWS
$1.46B
| $3.47M | 0.47% |
144,560
+4,119
| +3% | +$109K |
2013 Q2
20 quarters
|
|
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Main Management's Q2 2018 Portfolio in Review
As of Q2 2018, Main Management held 59 positions worth $743M, up 1.7% from $730M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Main Management's Q2 2018 filing shows 10 new, 28 increased, 6 reduced and 4 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 200,147 shares worth $6.96M. The largest sale was iShares MSCI Spain ETF, an estimated $5.15M.
- Main Management's largest Q2 2018 buy was iShares MSCI United Kingdom ETF: 200,147 shares worth $6.96M.
- Main Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2018, an estimated $4.1M increase.
- Main Management's biggest Q2 2018 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $1.03M.
- Main Management fully exited iShares MSCI Spain ETF in Q2 2018, selling an estimated $5.15M.
- Main Management's ten largest holdings make up 67% of its $743M portfolio in Q2 2018.
- Main Management opened 10 new positions and closed 4 in Q2 2018.
- Main Management's portfolio value rose 1.7% quarter-over-quarter to $743M.
Based on Main Management's 13F filing for Q2 2018, filed 1 Aug 2018.