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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
+7.38%
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
(+3.4%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
100
New
11
Increased
24
Reduced
29
Closed
5
Avg Time Held
2.4
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.5M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$5.07M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$2.97M |
| 4 |
PAK
Global X MSCI Pakistan ETF
PAK
|
+$1.4M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$27.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15.7M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.69M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.26M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $126M | 16.88% |
389,989
-1,561
| -0.4% | -$481K |
2013 Q2
26 quarters
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $69.2M | 9.31% |
2,248,644
-6,032
| -0.3% | -$177K |
2013 Q2
26 quarters
|
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $49.1M | 6.6% |
1,070,630
-366,072
| -25% | -$15.7M |
2013 Q2
26 quarters
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $35.7M | 4.81% |
796,427
-4,326
| -0.5% | -$186K |
2015 Q4
16 quarters
|
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $33.7M | 4.54% |
368,991
-62,154
| -14% | -$5.69M |
2017 Q3
9 quarters
|
|
6
Vanguard Consumer Staples ETF
VDC
$7.99B
| $32.2M | 4.33% |
199,622
-521
| -0.3% | -$81.8K |
2018 Q4
4 quarters
|
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $29.5M | 3.97% |
982,450
+388,600
| +65% | +$11.5M |
2016 Q1
15 quarters
|
|
8
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $27.9M | 3.75% |
555,630
+7,482
| +1% | +$376K |
2016 Q4
12 quarters
|
|
9
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $27M | 3.63% |
571,454
-4,426
| -0.8% | -$201K |
2014 Q2
22 quarters
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $22.9M | 3.08% |
453,503
+8,237
| +2% | +$416K |
2018 Q1
7 quarters
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $21.3M | 2.87% |
184,424
-261
| -0.1% | -$29K |
2013 Q2
26 quarters
|
|
|
12
Vanguard Total International Stock ETF
VXUS
$160B
| $19.2M | 2.58% |
344,646
+16,559
| +5% | +$890K |
2018 Q3
5 quarters
|
|
13
Vanguard Health Care ETF
VHT
$19.7B
| $16.2M | 2.17% |
84,241
| – | – |
2013 Q2
26 quarters
|
|
14
iShares US Home Construction ETF
ITB
$2.4B
| $16.1M | 2.16% |
361,650
-2,580
| -0.7% | -$115K |
2019 Q1
3 quarters
|
|
15
VanEck Gold Miners ETF
GDX
$26.1B
| $15.1M | 2.04% |
517,277
-6,209
| -1% | -$170K |
2018 Q4
4 quarters
|
|
16
SPDR Gold Trust
GLD
$141B
| $13.2M | 1.77% |
92,213
+268
| +0.3% | +$37.5K |
2019 Q3
1 quarter
|
|
17
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $12.6M | 1.69% |
132,937
-565
| -0.4% | -$51.6K |
2018 Q4
4 quarters
|
|
18
iShares MSCI USA Value Factor ETF
VLUE
$9.06B
| $11.4M | 1.53% |
127,054
-131
| -0.1% | -$11.2K |
2019 Q3
1 quarter
|
|
|
19
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $11.2M | 1.51% |
328,957
+155,848
| +90% | +$5.07M |
2018 Q2
6 quarters
|
|
20
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $10.2M | 1.38% |
107,751
+4,223
| +4% | +$365K |
2017 Q1
11 quarters
|
|
21
iShares MSCI EAFE ETF
EFA
$76.8B
| $10.2M | 1.37% |
146,337
-624
| -0.4% | -$42.1K |
2013 Q2
26 quarters
|
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $7.88M | 1.06% |
77,347
-1,545
| -2% | -$149K |
2013 Q2
26 quarters
|
|
|
23
iShares Biotechnology ETF
IBB
$10.3B
| $7.46M | 1% |
61,902
-245,314
| -80% | -$27.4M |
2016 Q3
13 quarters
|
|
24
VanEck Oil Services ETF
OIH
$1.82B
| $7.13M | 0.96% |
26,905
-190
| -0.7% | -$45.5K |
2019 Q3
1 quarter
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $5.87M | 0.79% |
109,245
+641
| +0.6% | +$33K |
2017 Q2
10 quarters
|
|
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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.