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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
+11.68%
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
$679M
AUM Growth
+$25.2M
Cap. Flow
-$48.7M
Cap. Flow %
-7.17%
Top 10 Hldgs %
63.38%
Holding
89
New
3
Increased
16
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.4M
2
ITB icon
iShares US Home Construction ETF
ITB
+$11.6M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.64M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$23.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.41M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.98%
2 Consumer Staples 0.02%
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 15.99%
384,317
-52,119
-12% -$14.2M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$58.2M 8.57%
2,262,537
+791,636
+54% +$20.4M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
$54M 7.95%
1,459,548
-14,784
-1% -$506K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$53.8M 7.93%
1,254,514
-157,091
-11% -$6.61M
IBB icon
5
iShares Biotechnology ETF
IBB
$10.5B
$39.8M 5.86%
355,872
-43,115
-11% -$4.73M
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.96B
$25.2M 3.71%
501,400
-31,971
-6% -$1.6M
KBE icon
7
State Street SPDR S&P Bank ETF
KBE
$1.69B
$24M 3.54%
575,670
-549,993
-49% -$23.6M
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.94B
$23.3M 3.44%
160,638
-2,034
-1% -$282K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.8B
$21.2M 3.13%
138,795
+27,095
+24% +$4.07M
ASHR icon
10
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$19.9M 2.93%
693,212
+293,246
+73% +$7.5M
VHT icon
11
Vanguard Health Care ETF
VHT
$19.3B
$18.3M 2.7%
106,101
-8,786
-8% -$1.49M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$17.5M 2.58%
167,852
-12,911
-7% -$1.3M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$16.4M 2.42%
179,046
+15,004
+9% +$1.37M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$15.2M 2.24%
165,493
-116,735
-41% -$10.5M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$163B
$14.8M 2.18%
285,857
-24,779
-8% -$1.26M
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$14.2M 2.09%
157,073
+2,029
+1% +$173K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$14M 2.06%
137,935
-13,245
-9% -$1.34M
ITB icon
18
iShares US Home Construction ETF
ITB
$2.25B
$12M 1.77%
+341,501
New +$11.6M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.8M 1.73%
276,706
-133,164
-32% -$5.48M
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$11.4M 1.68%
131,558
-1,724
-1% -$145K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.6B
$9.55M 1.41%
147,306
-15,923
-10% -$1M
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$8.24M 1.21%
163,760
+32,650
+25% +$1.64M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$5.61M 0.83%
111,864
-2,806
-2% -$137K
DXJ icon
24
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$5.61M 0.83%
110,800
-10,349
-9% -$516K
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$3.81B
$5.3M 0.78%
160,722
-13,426
-8% -$428K
1
2 3 4

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Main Management's Q1 2019 Portfolio in Review

As of Q1 2019, Main Management held 89 positions worth $679M, up 3.8% from $654M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Main Management withdrew a net $48.7M in Q1 2019, closing 3 positions and reducing 30 holdings. Its most notable exit was Invesco California AMT-Free Municipal Bond ETF, an estimated $191K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Consumer Staples.

Against the trend, Main Management opened a new position in iShares US Home Construction ETF worth $12M.

  • Main Management's largest Q1 2019 buy was iShares US Home Construction ETF: 341,501 shares worth $12M.
  • Main Management added most to State Street Financial Select Sector SPDR ETF in Q1 2019, an estimated $20.4M increase.
  • Main Management's biggest Q1 2019 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $23.6M.
  • Main Management fully exited Invesco California AMT-Free Municipal Bond ETF in Q1 2019, selling an estimated $191K.
  • Main Management's ten largest holdings make up 63% of its $679M portfolio in Q1 2019.
  • Main Management opened 3 new positions and closed 3 in Q1 2019.
  • Main Management's portfolio value rose 3.8% quarter-over-quarter to $679M.

Based on Main Management's 13F filing for Q1 2019, filed 13 May 2019.