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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
$743M
AUM Growth
+$12.2M
Cap. Flow
+$14.5M
Cap. Flow %
1.95%
Top 10 Hldgs %
67.28%
Holding
59
New
10
Increased
28
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.1M
3
RSX
VanEck Russia ETF
RSX
+$1.96M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$1.87M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.21M

Top Sells

Rank Stock Value
1
EWP icon
iShares MSCI Spain ETF
EWP
+$5.15M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$3.85M
3
ERUS
iShares MSCI Russia ETF
ERUS
+$1.89M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.03M
5
VXUS icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$132M 17.8%
487,251
+1,511
+0.3% +$408K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$67.3M 9.06%
1,552,920
+20,682
+1% +$957K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
$54.6M 7.36%
1,572,476
+18,178
+1% +$624K
IBB icon
4
iShares Biotechnology ETF
IBB
$10.5B
$51M 6.87%
464,308
+3,726
+0.8% +$398K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$41M 5.52%
1,540,321
+3,718
+0.2% +$103K
XME icon
6
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$40.8M 5.5%
1,151,527
+1,114
+0.1% +$40.6K
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$33.1M 4.46%
543,365
-16,500
-3% -$1.03M
KBE icon
8
State Street SPDR S&P Bank ETF
KBE
$1.69B
$28M 3.76%
592,784
+2,811
+0.5% +$137K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$26M 3.5%
311,649
-1,273
-0.4% -$106K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.96B
$25.7M 3.46%
511,407
+15,925
+3% +$798K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$25.5M 3.43%
278,155
+44,757
+19% +$4.1M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$20.5M 2.76%
395,303
+9,054
+2% +$491K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$17.8M 2.4%
339,257
+7,840
+2% +$440K
VHT icon
14
Vanguard Health Care ETF
VHT
$19.3B
$17.7M 2.38%
111,029
+1,318
+1% +$207K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$17M 2.29%
166,922
+1,451
+0.9% +$147K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$15.4M 2.07%
161,852
+1,476
+0.9% +$136K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$14.2M 1.91%
139,703
+5,722
+4% +$581K
ITB icon
18
iShares US Home Construction ETF
ITB
$2.25B
$12.7M 1.71%
333,416
+8,265
+3% +$322K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.6B
$12.6M 1.69%
187,707
+447
+0.2% +$31.3K
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$10.9M 1.47%
299,110
-1,710
-0.6% -$61.6K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$22.7B
$7.45M 1%
128,606
+1,769
+1% +$107K
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$3.81B
$6.96M 0.94%
+200,147
New +$7.2M
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$6.59M 0.89%
131,455
+7,050
+6% +$353K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.67M 0.49%
51,231
– –
EWS icon
25
iShares MSCI Singapore ETF
EWS
$1.23B
$3.47M 0.47%
144,560
+4,119
+3% +$109K
1
2 3

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GAM
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RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
FCM
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
MFWP
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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.