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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
-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
Cap. Flow
-$54.2M
Cap. Flow %
-10%
Top 10 Hldgs %
59.12%
Holding
109
New
14
Increased
27
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.3M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$21.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.9M
5
SPY icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$88.5M 16.33%
343,452
-46,537
-12% -$14.2M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$38.9M 7.19%
969,220
-101,410
-9% -$4.63M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$35.6M 6.56%
1,707,991
-540,653
-24% -$14.9M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$26.7M 4.93%
140,275
+138,975
+10,690% +$29.4M
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.96B
$24.7M 4.56%
509,964
-45,666
-8% -$2.27M
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.94B
$24.5M 4.52%
177,912
-21,710
-11% -$3.35M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$21.3M 3.93%
623,834
-172,593
-22% -$7.08M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$19.4M 3.58%
390,344
-63,159
-14% -$3.18M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15.3M 2.81%
181,507
-2,917
-2% -$310K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$15M 2.77%
169,795
+92,448
+120% +$8.98M
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$14.7M 2.72%
234,092
+107,038
+84% +$8.65M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$14.6M 2.7%
356,332
+253,305
+246% +$12.5M
VHT icon
13
Vanguard Health Care ETF
VHT
$19.3B
$13.2M 2.44%
79,664
-4,577
-5% -$836K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$12.3M 2.27%
134,234
-234,757
-64% -$21.5M
EWU icon
15
iShares MSCI United Kingdom ETF
EWU
$3.81B
$10.9M 2.01%
456,583
+127,626
+39% +$3.82M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.4M 1.93%
209,183
+139,299
+199% +$8.29M
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.8B
$9.73M 1.79%
84,990
+84,000
+8,485% +$12.5M
ITB icon
18
iShares US Home Construction ETF
ITB
$2.25B
$9.55M 1.76%
330,184
-31,466
-9% -$1.35M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$9.42M 1.74%
+192,054
New +$11.3M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.06M 1.49%
199,053
+89,808
+82% +$4.41M
XHB icon
21
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$7.67M 1.42%
+257,592
New +$11M
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$7.67M 1.42%
99,071
-8,680
-8% -$769K
GLD icon
23
SPDR Gold Trust
GLD
$149B
$6.13M 1.13%
41,421
-50,792
-55% -$7.56M
IBB icon
24
iShares Biotechnology ETF
IBB
$10.5B
$6.11M 1.13%
56,704
-5,198
-8% -$598K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$5.12M 0.94%
352,468
-629,982
-64% -$14.9M
1
2 3 4 5

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RG
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FCM
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ACB
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LCS
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MFWP
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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.