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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
+7.37%
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
$744M
AUM Growth
+$24.1M
Cap. Flow
-$29.7M
Cap. Flow %
-4%
Top 10 Hldgs %
61.9%
Holding
100
New
11
Increased
24
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.5M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.07M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$2.97M
4
PAK
Global X MSCI Pakistan ETF
PAK
+$1.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$890K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$27.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.69M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.26M
5
EWO icon
iShares MSCI Austria ETF
EWO
+$1.24M

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
$126M 16.88%
389,989
-1,561
-0.4% -$481K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$69.2M 9.31%
2,248,644
-6,032
-0.3% -$177K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
$49.1M 6.6%
1,070,630
-366,072
-25% -$15.7M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$35.7M 4.81%
796,427
-4,326
-0.5% -$186K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$33.7M 4.54%
368,991
-62,154
-14% -$5.69M
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.94B
$32.2M 4.33%
199,622
-521
-0.3% -$81.8K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$29.5M 3.97%
982,450
+388,600
+65% +$11.5M
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.96B
$27.9M 3.75%
555,630
+7,482
+1% +$376K
KBE icon
9
State Street SPDR S&P Bank ETF
KBE
$1.69B
$27M 3.63%
571,454
-4,426
-0.8% -$201K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$22.9M 3.08%
453,503
+8,237
+2% +$416K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$21.3M 2.87%
184,424
-261
-0.1% -$29K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$163B
$19.2M 2.58%
344,646
+16,559
+5% +$890K
VHT icon
13
Vanguard Health Care ETF
VHT
$19.3B
$16.2M 2.17%
84,241
– –
ITB icon
14
iShares US Home Construction ETF
ITB
$2.25B
$16.1M 2.16%
361,650
-2,580
-0.7% -$115K
GDX icon
15
VanEck Gold Miners ETF
GDX
$31B
$15.1M 2.04%
517,277
-6,209
-1% -$170K
GLD icon
16
SPDR Gold Trust
GLD
$149B
$13.2M 1.77%
92,213
+268
+0.3% +$37.5K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$12.6M 1.69%
132,937
-565
-0.4% -$51.6K
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$11.4M 1.53%
127,054
-131
-0.1% -$11.2K
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$3.81B
$11.2M 1.51%
328,957
+155,848
+90% +$5.07M
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$10.2M 1.38%
107,751
+4,223
+4% +$365K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.6B
$10.2M 1.37%
146,337
-624
-0.4% -$42.1K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$7.88M 1.06%
77,347
-1,545
-2% -$149K
IBB icon
23
iShares Biotechnology ETF
IBB
$10.5B
$7.46M 1%
61,902
-245,314
-80% -$27.4M
OIH icon
24
VanEck Oil Services ETF
OIH
$1.99B
$7.13M 0.96%
26,905
-190
-0.7% -$45.5K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.87M 0.79%
109,245
+641
+0.6% +$33K
1
2 3 4

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Main Management's Q4 2019 Portfolio in Review

As of Q4 2019, Main Management held 100 positions worth $744M, up 3.4% from $720M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Main Management withdrew a net $29.7M in Q4 2019, closing 5 positions and reducing 29 holdings. Its most notable exit was iShares MSCI Austria ETF, an estimated $1.24M position sold in full.

Against the trend, Main Management opened a new position in iShares MSCI Germany ETF worth $3.06M.

  • Main Management's largest Q4 2019 buy was iShares MSCI Germany ETF: 103,988 shares worth $3.06M.
  • Main Management added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $11.5M increase.
  • Main Management's biggest Q4 2019 reduction was iShares Biotechnology ETF, cutting an estimated $27.4M.
  • Main Management fully exited iShares MSCI Austria ETF in Q4 2019, selling an estimated $1.24M.
  • Main Management's ten largest holdings make up 62% of its $744M portfolio in Q4 2019.
  • Main Management opened 11 new positions and closed 5 in Q4 2019.
  • Main Management's portfolio value rose 3.4% quarter-over-quarter to $744M.

Based on Main Management's 13F filing for Q4 2019, filed 12 Feb 2020.