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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
-12.24%
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
$654M
AUM Growth
-$40.4M
(-5.8%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
97
New
18
Increased
27
Reduced
21
Closed
11
Avg Time Held
1.8
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$23.6M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$22.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$16.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$15.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$30.2M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$20.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.4M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$11.1M |
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
| $109M | 16.68% |
436,436
+50,704
| +13% | +$13.7M |
2013 Q2
22 quarters
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $55.1M | 8.43% |
1,411,605
+133,744
| +10% | +$5.36M |
2015 Q4
12 quarters
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $45.7M | 6.99% |
1,474,332
-13,336
| -0.9% | -$451K |
2013 Q2
22 quarters
|
|
|
4
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $42M | 6.43% |
1,125,663
+556,632
| +98% | +$23.6M |
2014 Q2
18 quarters
|
|
5
iShares Biotechnology ETF
IBB
$10.3B
| $38.5M | 5.88% |
398,987
+49,514
| +14% | +$5.26M |
2016 Q3
9 quarters
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $35M | 5.36% |
1,470,901
-4,684
| -0.3% | -$122K |
2013 Q2
22 quarters
|
|
7
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $26.6M | 4.07% |
533,371
+24,018
| +5% | +$1.2M |
2016 Q4
8 quarters
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $24.4M | 3.73% |
282,228
-3,488
| -1% | -$316K |
2013 Q2
22 quarters
|
|
|
9
Vanguard Consumer Staples ETF
VDC
$7.99B
| $21.3M | 3.26% |
+162,672
| New | +$22.8M |
2018 Q4
0 quarters
|
|
10
Vanguard Health Care ETF
VHT
$19.7B
| $18.5M | 2.82% |
114,887
+4,400
| +4% | +$745K |
2013 Q2
22 quarters
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $16.5M | 2.53% |
180,763
+13,253
| +8% | +$1.31M |
2013 Q2
22 quarters
|
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $15.6M | 2.39% |
409,870
+362,008
| +756% | +$14M |
2016 Q1
11 quarters
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $15.3M | 2.33% |
151,180
+907
| +0.6% | +$91.9K |
2013 Q2
22 quarters
|
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $15M | 2.29% |
164,042
-53,536
| -25% | -$4.9M |
2017 Q3
5 quarters
|
|
|
15
iShares Russell 2000 ETF
IWM
$76.1B
| $15M | 2.29% |
+111,700
| New | +$16.7M |
2018 Q4
0 quarters
|
|
|
16
Vanguard Total International Stock ETF
VXUS
$160B
| $14.7M | 2.24% |
310,636
+304,217
| +4,739% | +$15.1M |
2018 Q3
1 quarter
|
|
17
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $11.1M | 1.7% |
155,044
+2,261
| +1% | +$182K |
2017 Q1
7 quarters
|
|
18
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $10.2M | 1.56% |
+133,282
| New | +$11.2M |
2018 Q4
0 quarters
|
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $10.1M | 1.55% |
291,140
+3,115
| +1% | +$113K |
2013 Q2
22 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$76.8B
| $9.6M | 1.47% |
163,229
-21,059
| -11% | -$1.32M |
2013 Q2
22 quarters
|
|
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $8.77M | 1.34% |
399,966
-1,226
| -0.3% | -$28.5K |
2018 Q3
1 quarter
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $6.57M | 1.01% |
131,110
-538
| -0.4% | -$27K |
2018 Q1
3 quarters
|
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $5.62M | 0.86% |
+363,447
| New | +$6.32M |
2018 Q4
0 quarters
|
|
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $5.23M | 0.8% |
114,670
-278,170
| -71% | -$13.4M |
2014 Q2
18 quarters
|
|
25
iShares MSCI United Kingdom ETF
EWU
$3.78B
| $5.11M | 0.78% |
174,148
+6,564
| +4% | +$207K |
2018 Q2
2 quarters
|
|
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Main Management's Q4 2018 Portfolio in Review
As of Q4 2018, Main Management held 97 positions worth $654M, down 5.8% from $694M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Main Management deployed $54.4M of net new capital in Q4 2018, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 162,672 shares worth $21.3M.
On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $30.2M trimmed.
- Main Management's largest Q4 2018 buy was Vanguard Consumer Staples ETF: 162,672 shares worth $21.3M.
- Main Management added most to State Street SPDR S&P Bank ETF in Q4 2018, an estimated $23.6M increase.
- Main Management's biggest Q4 2018 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $30.2M.
- Main Management fully exited iShares MSCI Japan ETF in Q4 2018, selling an estimated $6.62M.
- Main Management's ten largest holdings make up 65% of its $654M portfolio in Q4 2018.
- Main Management opened 18 new positions and closed 11 in Q4 2018.
- Main Management's portfolio value fell 5.8% quarter-over-quarter to $654M.
Based on Main Management's 13F filing for Q4 2018, filed 7 Feb 2019.