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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
+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
(+4.6%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
93
New
7
Increased
29
Reduced
23
Closed
4
Avg Time Held
2.4
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.9M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$13.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$12.8M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.4M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$16.6M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$9.19M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$5.18M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $116M | 16.15% |
391,550
-4,197
| -1% | -$1.24M |
2013 Q2
25 quarters
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $63.1M | 8.77% |
2,254,676
-8,274
| -0.4% | -$228K |
2013 Q2
25 quarters
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $57.8M | 8.04% |
1,436,702
-9,232
| -0.6% | -$369K |
2013 Q2
25 quarters
|
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $39.5M | 5.49% |
431,145
+203,213
| +89% | +$18.6M |
2017 Q3
8 quarters
|
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $32.7M | 4.55% |
800,753
-445,417
| -36% | -$18.4M |
2015 Q4
15 quarters
|
|
6
Vanguard Consumer Staples ETF
VDC
$7.99B
| $31.3M | 4.35% |
200,143
+38,801
| +24% | +$5.96M |
2018 Q4
3 quarters
|
|
|
7
iShares Biotechnology ETF
IBB
$10.3B
| $30.6M | 4.25% |
307,216
-49,509
| -14% | -$5.18M |
2016 Q3
12 quarters
|
|
8
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $27.6M | 3.83% |
548,148
+2,367
| +0.4% | +$119K |
2016 Q4
11 quarters
|
|
9
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $24.9M | 3.45% |
575,880
+3,244
| +0.6% | +$138K |
2014 Q2
21 quarters
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $22.5M | 3.12% |
445,266
-367
| -0.1% | -$18.5K |
2018 Q1
6 quarters
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $20M | 2.77% |
184,685
+311
| +0.2% | +$33.4K |
2013 Q2
25 quarters
|
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $17.6M | 2.44% |
593,850
+558,850
| +1,597% | +$16.9M |
2016 Q1
14 quarters
|
|
13
Vanguard Total International Stock ETF
VXUS
$160B
| $16.9M | 2.36% |
328,087
+5,698
| +2% | +$294K |
2018 Q3
4 quarters
|
|
14
iShares US Home Construction ETF
ITB
$2.4B
| $15.8M | 2.19% |
364,230
+2,476
| +0.7% | +$99.2K |
2019 Q1
2 quarters
|
|
15
Vanguard Health Care ETF
VHT
$19.7B
| $14.1M | 1.96% |
84,241
-583
| -0.7% | -$99.8K |
2013 Q2
25 quarters
|
|
|
16
VanEck Gold Miners ETF
GDX
$26.1B
| $14M | 1.94% |
523,486
+473,486
| +947% | +$13.2M |
2018 Q4
3 quarters
|
|
|
17
SPDR Gold Trust
GLD
$141B
| $12.8M | 1.77% |
+91,945
| New | +$12.8M |
2019 Q3
0 quarters
|
|
18
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $12M | 1.66% |
133,502
+1,677
| +1% | +$149K |
2018 Q4
3 quarters
|
|
|
19
iShares MSCI USA Value Factor ETF
VLUE
$9.06B
| $10.4M | 1.45% |
+127,185
| New | +$10.3M |
2019 Q3
0 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$76.8B
| $9.58M | 1.33% |
146,961
+177
| +0.1% | +$11.4K |
2013 Q2
25 quarters
|
|
|
21
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $7.89M | 1.1% |
103,528
-54,390
| -34% | -$4.52M |
2017 Q1
10 quarters
|
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $7.11M | 0.99% |
78,892
+2,516
| +3% | +$230K |
2013 Q2
25 quarters
|
|
23
VanEck Oil Services ETF
OIH
$1.82B
| $6.37M | 0.88% |
+27,095
| New | +$7.01M |
2019 Q3
0 quarters
|
|
24
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $5.79M | 0.8% |
344,181
| – | – |
2018 Q4
3 quarters
|
|
25
iShares MSCI United Kingdom ETF
EWU
$3.78B
| $5.44M | 0.76% |
173,109
+7,873
| +5% | +$245K |
2018 Q2
5 quarters
|
|
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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.