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
+2.4%
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
$688M
AUM Growth
+$8.65M
Cap. Flow
-$6.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
65.94%
Holding
89
New
3
Increased
39
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$8.64M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.52M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.01M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Consumer Staples 0%
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
$116M 16.86%
395,747
+11,430
+3% +$3.29M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$62.5M 9.08%
2,262,950
+413
+0% +$11.2K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
$56.4M 8.2%
1,445,934
-13,614
-0.9% -$519K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$53.5M 7.78%
1,246,170
-8,344
-0.7% -$354K
IBB icon
5
iShares Biotechnology ETF
IBB
$10.5B
$38.9M 5.66%
356,725
+853
+0.2% +$90.7K
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.96B
$27.5M 3.99%
545,781
+44,381
+9% +$2.23M
KBE icon
7
State Street SPDR S&P Bank ETF
KBE
$1.69B
$24.8M 3.61%
572,636
-3,034
-0.5% -$132K
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.94B
$24M 3.49%
161,342
+704
+0.4% +$104K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$22.5M 3.27%
445,633
+281,873
+172% +$14.2M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$20.9M 3.04%
227,932
+48,886
+27% +$4.47M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$19.9M 2.89%
184,374
+16,522
+10% +$1.75M
ASHR icon
12
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$19.8M 2.88%
704,245
+11,033
+2% +$308K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$163B
$17M 2.47%
322,389
+36,532
+13% +$1.91M
VHT icon
14
Vanguard Health Care ETF
VHT
$19.3B
$14.8M 2.15%
84,824
-21,277
-20% -$3.59M
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$13.9M 2.01%
157,918
+845
+0.5% +$72.1K
ITB icon
16
iShares US Home Construction ETF
ITB
$2.25B
$13.8M 2.01%
361,754
+20,253
+6% +$766K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$11.8M 1.71%
131,825
+267
+0.2% +$23.4K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.6B
$9.65M 1.4%
146,784
-522
-0.4% -$34.2K
SMH icon
19
VanEck Semiconductor ETF
SMH
$65.6B
$8.77M 1.28%
159,178
+158,878
+52,959% +$8.64M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.2M 1.05%
139,912
+67,000
+92% +$3.42M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$7.08M 1.03%
76,376
-89,117
-54% -$8.01M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$5.71M 0.83%
111,907
+43
+0% +$2.17K
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$5.59M 0.81%
114,727
+3,927
+4% +$196K
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$3.81B
$5.34M 0.78%
165,236
+4,514
+3% +$149K
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$4.52M 0.66%
103,350
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Main Management held 89 positions worth $688M, up 1.3% from $679M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Main Management's Q2 2019 filing shows 3 new, 39 increased, 11 reduced and 3 closed positions. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 7,400 shares worth $199K. The largest sale was iShares Russell 2000 ETF, an estimated $21.4M.

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

  • Main Management's largest Q2 2019 buy was Invesco California AMT-Free Municipal Bond ETF: 7,400 shares worth $199K.
  • Main Management added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $14.2M increase.
  • Main Management's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $21.4M.
  • Main Management fully exited Invesco Bloomberg MVP Multi-factor ETF in Q2 2019, selling an estimated $195K.
  • Main Management's ten largest holdings make up 66% of its $688M portfolio in Q2 2019.
  • Main Management opened 3 new positions and closed 3 in Q2 2019.
  • Main Management's portfolio value rose 1.3% quarter-over-quarter to $688M.

Based on Main Management's 13F filing for Q2 2019, filed 8 Aug 2019.