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
+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
(-6.5%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
80
New
25
Increased
13
Reduced
28
Closed
1
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$12M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$10.1M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$1.27M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.9M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$13.5M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$12.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $112M | 16.15% |
385,732
-101,519
| -21% | -$28.9M |
2013 Q2
21 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $56M | 8.07% |
1,487,668
-84,808
| -5% | -$3.11M |
2013 Q2
21 quarters
|
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $54.8M | 7.9% |
1,277,861
-275,059
| -18% | -$11.9M |
2015 Q4
11 quarters
|
|
|
4
iShares Biotechnology ETF
IBB
$10.3B
| $42.6M | 6.14% |
349,473
-114,835
| -25% | -$13.5M |
2016 Q3
8 quarters
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $40.7M | 5.86% |
1,475,585
-64,736
| -4% | -$1.81M |
2013 Q2
21 quarters
|
|
6
State Street SPDR S&P Metals & Mining ETF
XME
$3.98B
| $34.2M | 4.93% |
1,002,472
-149,055
| -13% | -$5.2M |
2017 Q3
4 quarters
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $27.2M | 3.92% |
285,716
-25,933
| -8% | -$2.34M |
2013 Q2
21 quarters
|
|
8
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $26.5M | 3.82% |
569,031
-23,753
| -4% | -$1.16M |
2014 Q2
17 quarters
|
|
9
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $25.6M | 3.68% |
509,353
-2,054
| -0.4% | -$103K |
2016 Q4
7 quarters
|
|
|
10
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $22.9M | 3.3% |
385,365
-158,000
| -29% | -$9.85M |
2014 Q2
17 quarters
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $20.4M | 2.95% |
392,840
-2,463
| -0.6% | -$128K |
2014 Q2
17 quarters
|
|
12
Vanguard Health Care ETF
VHT
$19.7B
| $19.9M | 2.87% |
110,487
-542
| -0.5% | -$93.2K |
2013 Q2
21 quarters
|
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $19.9M | 2.87% |
217,578
-60,577
| -22% | -$5.54M |
2017 Q3
4 quarters
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $18M | 2.59% |
347,624
+8,367
| +2% | +$437K |
2017 Q2
5 quarters
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $17.9M | 2.58% |
167,510
+588
| +0.4% | +$62.1K |
2013 Q2
21 quarters
|
|
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $15.3M | 2.2% |
150,273
+10,570
| +8% | +$1.07M |
2013 Q2
21 quarters
|
|
17
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $14.6M | 2.11% |
152,783
-9,069
| -6% | -$879K |
2017 Q1
6 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$76.8B
| $12.5M | 1.8% |
184,288
-3,419
| -2% | -$231K |
2013 Q2
21 quarters
|
|
|
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $11.9M | 1.72% |
+105,619
| New | +$12M |
2018 Q3
0 quarters
|
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $11.8M | 1.7% |
288,025
-11,085
| -4% | -$434K |
2013 Q2
21 quarters
|
|
|
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $10.2M | 1.46% |
+401,192
| New | +$10.1M |
2018 Q3
0 quarters
|
|
22
iShares MSCI Japan ETF
EWJ
$23B
| $6.62M | 0.95% |
109,884
-18,722
| -15% | -$1.09M |
2017 Q3
4 quarters
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $6.6M | 0.95% |
131,648
+193
| +0.1% | +$9.69K |
2018 Q1
2 quarters
|
|
24
iShares MSCI United Kingdom ETF
EWU
$3.78B
| $5.72M | 0.82% |
167,584
-32,563
| -16% | -$1.11M |
2018 Q2
1 quarter
|
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $4.02M | 0.58% |
51,231
| – | – |
2013 Q2
21 quarters
|
|
Similar funds
WA
RG
FCM
ACB
LCS
MAM
MFWP
PMG
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.