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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
+0.01%
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
$720M
AUM Growth
+$31.9M
Cap. Flow
+$35.1M
Cap. Flow %
4.88%
Top 10 Hldgs %
62.87%
Holding
93
New
7
Increased
29
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.9M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$13.2M
4
GLD icon
SPDR Gold Trust
GLD
+$12.8M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.4M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$16.6M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$9.19M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.18M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.52M

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
$116M 16.15%
391,550
-4,197
-1% -$1.24M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$63.1M 8.77%
2,254,676
-8,274
-0.4% -$228K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
$57.8M 8.04%
1,436,702
-9,232
-0.6% -$369K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$39.5M 5.49%
431,145
+203,213
+89% +$18.6M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$32.7M 4.55%
800,753
-445,417
-36% -$18.4M
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.94B
$31.3M 4.35%
200,143
+38,801
+24% +$5.96M
IBB icon
7
iShares Biotechnology ETF
IBB
$10.5B
$30.6M 4.25%
307,216
-49,509
-14% -$5.18M
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.96B
$27.6M 3.83%
548,148
+2,367
+0.4% +$119K
KBE icon
9
State Street SPDR S&P Bank ETF
KBE
$1.69B
$24.9M 3.45%
575,880
+3,244
+0.6% +$138K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$22.5M 3.12%
445,266
-367
-0.1% -$18.5K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$20M 2.77%
184,685
+311
+0.2% +$33.4K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$17.6M 2.44%
593,850
+558,850
+1,597% +$16.9M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$163B
$16.9M 2.36%
328,087
+5,698
+2% +$294K
ITB icon
14
iShares US Home Construction ETF
ITB
$2.25B
$15.8M 2.19%
364,230
+2,476
+0.7% +$99.2K
VHT icon
15
Vanguard Health Care ETF
VHT
$19.3B
$14.1M 1.96%
84,241
-583
-0.7% -$99.8K
GDX icon
16
VanEck Gold Miners ETF
GDX
$31B
$14M 1.94%
523,486
+473,486
+947% +$13.2M
GLD icon
17
SPDR Gold Trust
GLD
$149B
$12.8M 1.77%
+91,945
New +$12.8M
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$12M 1.66%
133,502
+1,677
+1% +$149K
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$10.4M 1.45%
+127,185
New +$10.3M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.6B
$9.58M 1.33%
146,961
+177
+0.1% +$11.4K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$7.89M 1.1%
103,528
-54,390
-34% -$4.52M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$7.11M 0.99%
78,892
+2,516
+3% +$230K
OIH icon
23
VanEck Oil Services ETF
OIH
$1.99B
$6.37M 0.88%
+27,095
New +$7.01M
DXJ icon
24
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$5.79M 0.8%
114,727
– –
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$3.81B
$5.44M 0.76%
173,109
+7,873
+5% +$245K
1
2 3 4

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Main Management's Q3 2019 Portfolio in Review

As of Q3 2019, Main Management held 93 positions worth $720M, up 4.6% from $688M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Main Management deployed $35.1M of net new capital in Q3 2019, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was SPDR Gold Trust: 91,945 shares worth $12.8M.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $18.4M trimmed.

  • Main Management's largest Q3 2019 buy was SPDR Gold Trust: 91,945 shares worth $12.8M.
  • Main Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $18.6M increase.
  • Main Management's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $18.4M.
  • Main Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q3 2019, selling an estimated $195K.
  • Main Management's ten largest holdings make up 63% of its $720M portfolio in Q3 2019.
  • Main Management opened 7 new positions and closed 4 in Q3 2019.
  • Main Management's portfolio value rose 4.6% quarter-over-quarter to $720M.

Based on Main Management's 13F filing for Q3 2019, filed 8 Nov 2019.