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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
-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
Cap. Flow
+$54.4M
Cap. Flow %
8.32%
Top 10 Hldgs %
65.3%
Holding
97
New
18
Increased
27
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$23.6M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$22.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$16.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$30.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$20.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.4M
5
VOE icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$109M 16.68%
436,436
+50,704
+13% +$13.7M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$55.1M 8.43%
1,411,605
+133,744
+10% +$5.36M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
$45.7M 6.99%
1,474,332
-13,336
-0.9% -$451K
KBE icon
4
State Street SPDR S&P Bank ETF
KBE
$1.69B
$42M 6.43%
1,125,663
+556,632
+98% +$23.6M
IBB icon
5
iShares Biotechnology ETF
IBB
$10.5B
$38.5M 5.88%
398,987
+49,514
+14% +$5.26M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$35M 5.36%
1,470,901
-4,684
-0.3% -$122K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.96B
$26.6M 4.07%
533,371
+24,018
+5% +$1.2M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$24.4M 3.73%
282,228
-3,488
-1% -$316K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.94B
$21.3M 3.26%
+162,672
New +$22.8M
VHT icon
10
Vanguard Health Care ETF
VHT
$19.3B
$18.5M 2.82%
114,887
+4,400
+4% +$745K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$16.5M 2.53%
180,763
+13,253
+8% +$1.31M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$15.6M 2.39%
409,870
+362,008
+756% +$14M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$15.3M 2.33%
151,180
+907
+0.6% +$91.9K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$15M 2.29%
164,042
-53,536
-25% -$4.9M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.8B
$15M 2.29%
+111,700
New +$16.7M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$163B
$14.7M 2.24%
310,636
+304,217
+4,739% +$15.1M
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$11.1M 1.7%
155,044
+2,261
+1% +$182K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$10.2M 1.56%
+133,282
New +$11.2M
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$10.1M 1.55%
291,140
+3,115
+1% +$113K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.6B
$9.6M 1.47%
163,229
-21,059
-11% -$1.32M
ASHR icon
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$8.77M 1.34%
399,966
-1,226
-0.3% -$28.5K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$6.57M 1.01%
131,110
-538
-0.4% -$27K
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$5.62M 0.86%
+121,149
New +$6.32M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$5.23M 0.8%
114,670
-278,170
-71% -$13.4M
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$3.81B
$5.11M 0.78%
174,148
+6,564
+4% +$207K
1
2 3 4

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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.