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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
-18.27%
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
$542M
AUM Growth
-$202M
(-27%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
109
New
14
Increased
27
Reduced
39
Closed
9
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$29.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$12.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.5M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.3M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$21.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.5M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.9M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.2M |
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
$805B
| $88.5M | 16.33% |
343,452
-46,537
| -12% | -$14.2M |
2013 Q2
27 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $38.9M | 7.19% |
969,220
-101,410
| -9% | -$4.63M |
2013 Q2
27 quarters
|
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $35.6M | 6.56% |
1,707,991
-540,653
| -24% | -$14.9M |
2013 Q2
27 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$474B
| $26.7M | 4.93% |
140,275
+138,975
| +10,690% | +$29.4M |
2017 Q4
9 quarters
|
|
5
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $24.7M | 4.56% |
509,964
-45,666
| -8% | -$2.27M |
2016 Q4
13 quarters
|
|
6
Vanguard Consumer Staples ETF
VDC
$7.99B
| $24.5M | 4.52% |
177,912
-21,710
| -11% | -$3.35M |
2018 Q4
5 quarters
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $21.3M | 3.93% |
623,834
-172,593
| -22% | -$7.08M |
2015 Q4
17 quarters
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $19.4M | 3.58% |
390,344
-63,159
| -14% | -$3.18M |
2018 Q1
8 quarters
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $15.3M | 2.81% |
181,507
-2,917
| -2% | -$310K |
2013 Q2
27 quarters
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $15M | 2.77% |
169,795
+92,448
| +120% | +$8.98M |
2013 Q2
27 quarters
|
|
11
iShares MSCI USA Value Factor ETF
VLUE
$9.07B
| $14.7M | 2.72% |
234,092
+107,038
| +84% | +$8.65M |
2019 Q3
2 quarters
|
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $14.6M | 2.7% |
356,332
+253,305
| +246% | +$12.5M |
2014 Q2
23 quarters
|
|
13
Vanguard Health Care ETF
VHT
$19.8B
| $13.2M | 2.44% |
79,664
-4,577
| -5% | -$836K |
2013 Q2
27 quarters
|
|
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $12.3M | 2.27% |
134,234
-234,757
| -64% | -$21.5M |
2017 Q3
10 quarters
|
|
15
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $10.9M | 2.01% |
456,583
+127,626
| +39% | +$3.82M |
2018 Q2
7 quarters
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$190B
| $10.4M | 1.93% |
209,183
+139,299
| +199% | +$8.29M |
2018 Q3
6 quarters
|
|
|
17
iShares Russell 2000 ETF
IWM
$76.1B
| $9.73M | 1.79% |
84,990
+84,000
| +8,485% | +$12.5M |
2019 Q4
1 quarter
|
|
18
iShares US Home Construction ETF
ITB
$2.4B
| $9.55M | 1.76% |
330,184
-31,466
| -9% | -$1.35M |
2019 Q1
4 quarters
|
|
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $9.42M | 1.74% |
+192,054
| New | +$11.3M |
2020 Q1
0 quarters
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $8.06M | 1.49% |
199,053
+89,808
| +82% | +$4.41M |
2017 Q2
11 quarters
|
|
|
21
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $7.67M | 1.42% |
+257,592
| New | +$11M |
2020 Q1
0 quarters
|
|
22
State Street SPDR S&P Biotech ETF
XBI
$9.55B
| $7.67M | 1.42% |
99,071
-8,680
| -8% | -$769K |
2017 Q1
12 quarters
|
|
23
SPDR Gold Trust
GLD
$141B
| $6.13M | 1.13% |
41,421
-50,792
| -55% | -$7.56M |
2019 Q3
2 quarters
|
|
24
iShares Biotechnology ETF
IBB
$10.3B
| $6.11M | 1.13% |
56,704
-5,198
| -8% | -$598K |
2016 Q3
14 quarters
|
|
|
25
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $5.12M | 0.94% |
352,468
-629,982
| -64% | -$14.9M |
2016 Q1
16 quarters
|
|
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Main Management's Q1 2020 Portfolio in Review
As of Q1 2020, Main Management held 109 positions worth $542M, down 27% from $744M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Main Management withdrew a net $54.2M in Q1 2020, closing 9 positions and reducing 39 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $12.6M position sold in full.
Against the trend, Main Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $9.42M.
- Main Management's largest Q1 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 192,054 shares worth $9.42M.
- Main Management added most to Invesco QQQ Trust in Q1 2020, an estimated $29.4M increase.
- Main Management's biggest Q1 2020 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $21.6M.
- Main Management fully exited iShares Russell Mid-Cap Value ETF in Q1 2020, selling an estimated $12.6M.
- Main Management's ten largest holdings make up 59% of its $542M portfolio in Q1 2020.
- Main Management opened 14 new positions and closed 9 in Q1 2020.
- Main Management's portfolio value fell 27% quarter-over-quarter to $542M.
Based on Main Management's 13F filing for Q1 2020, filed 11 May 2020.