We are live on ! Find out more
MM

Main Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
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
$694M
AUM Growth
-$48.4M
Cap. Flow
-$75.1M
Cap. Flow %
-10.82%
Top 10 Hldgs %
63.77%
Holding
80
New
25
Increased
13
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$12M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$10.1M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.27M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$575K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.9M
2
IBB icon
iShares Biotechnology ETF
IBB
+$13.5M
3
ITB icon
iShares US Home Construction ETF
ITB
+$12.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.85M

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
$112M 16.15%
385,732
-101,519
-21% -$28.9M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$56M 8.07%
1,487,668
-84,808
-5% -$3.11M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$54.8M 7.9%
1,277,861
-275,059
-18% -$11.9M
IBB icon
4
iShares Biotechnology ETF
IBB
$10.5B
$42.6M 6.14%
349,473
-114,835
-25% -$13.5M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$40.7M 5.86%
1,475,585
-64,736
-4% -$1.81M
XME icon
6
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$34.2M 4.93%
1,002,472
-149,055
-13% -$5.2M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$27.2M 3.92%
285,716
-25,933
-8% -$2.34M
KBE icon
8
State Street SPDR S&P Bank ETF
KBE
$1.69B
$26.5M 3.82%
569,031
-23,753
-4% -$1.16M
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.96B
$25.6M 3.68%
509,353
-2,054
-0.4% -$103K
KRE icon
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$22.9M 3.3%
385,365
-158,000
-29% -$9.85M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$20.4M 2.95%
392,840
-2,463
-0.6% -$128K
VHT icon
12
Vanguard Health Care ETF
VHT
$19.3B
$19.9M 2.87%
110,487
-542
-0.5% -$93.2K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$19.9M 2.87%
217,578
-60,577
-22% -$5.54M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$18M 2.59%
347,624
+8,367
+2% +$437K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$17.9M 2.58%
167,510
+588
+0.4% +$62.1K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$15.3M 2.2%
150,273
+10,570
+8% +$1.07M
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$14.6M 2.11%
152,783
-9,069
-6% -$879K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.6B
$12.5M 1.8%
184,288
-3,419
-2% -$231K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$11.9M 1.72%
+105,619
New +$12M
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$11.8M 1.7%
288,025
-11,085
-4% -$434K
ASHR icon
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$10.2M 1.46%
+401,192
New +$10.1M
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$22.7B
$6.62M 0.95%
109,884
-18,722
-15% -$1.09M
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$6.6M 0.95%
131,648
+193
+0.1% +$9.69K
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$3.81B
$5.72M 0.82%
167,584
-32,563
-16% -$1.11M
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.02M 0.58%
51,231
– –
1
2 3 4

Similar funds

WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
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
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

Main Management's Q3 2018 Portfolio in Review

As of Q3 2018, Main Management held 80 positions worth $694M, down 6.5% from $743M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Main Management withdrew a net $75.1M in Q3 2018, closing 1 position and reducing 28 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $12.7M position sold in full.

Against the trend, Main Management opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $11.9M.

  • Main Management's largest Q3 2018 buy was Vanguard Morningstar Mid-Cap Value ETF: 105,619 shares worth $11.9M.
  • Main Management added most to iShares MSCI South Korea ETF in Q3 2018, an estimated $1.27M increase.
  • Main Management's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.9M.
  • Main Management fully exited iShares US Home Construction ETF in Q3 2018, selling an estimated $12.7M.
  • Main Management's ten largest holdings make up 64% of its $694M portfolio in Q3 2018.
  • Main Management opened 25 new positions and closed 1 in Q3 2018.
  • Main Management's portfolio value fell 6.5% quarter-over-quarter to $694M.

Based on Main Management's 13F filing for Q3 2018, filed 9 Nov 2018.