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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
+19.07%
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
$632M
AUM Growth
+$90.2M
Cap. Flow
-$8.27M
Cap. Flow %
-1.31%
Top 10 Hldgs %
57.18%
Holding
125
New
25
Increased
32
Reduced
31
Closed
6
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$14.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.97M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.78M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$24.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.1M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$11.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.55M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$105M 16.55%
339,254
-4,198
-1% -$1.23M
2013 Q2
28 quarters
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$54.9M 8.68%
1,050,470
+81,250
+8% +$3.82M
2013 Q2
28 quarters
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$38M 6.01%
748,332
+357,988
+92% +$18M
2018 Q1
9 quarters
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$28.1M 4.44%
1,212,525
-495,466
-29% -$11.3M
2013 Q2
28 quarters
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$28M 4.42%
279,489
+109,694
+65% +$10.8M
2013 Q2
28 quarters
QQQ icon
6
Invesco QQQ Trust
QQQ
$475B
$26.4M 4.18%
106,599
-33,676
-24% -$7.55M
2017 Q4
10 quarters
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.08B
$18.8M 2.97%
260,047
+25,955
+11% +$1.81M
2019 Q3
3 quarters
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$18M 2.85%
177,138
-4,369
-2% -$421K
2013 Q2
28 quarters
ITB icon
9
iShares US Home Construction ETF
ITB
$2.39B
$17M 2.69%
384,977
+54,793
+17% +$2.1M
2019 Q1
5 quarters
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$16.3M 2.58%
343,120
-13,212
-4% -$592K
2014 Q2
24 quarters
VHT icon
11
Vanguard Health Care ETF
VHT
$19.8B
$16.2M 2.57%
84,241
+4,577
+6% +$859K
2013 Q2
28 quarters
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.99B
$14.9M 2.35%
99,412
-78,500
-44% -$11.6M
2018 Q4
6 quarters
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$14.8M 2.34%
+885,018
New +$14.5M
2020 Q2
0 quarters
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$13M 2.06%
203,724
+11,670
+6% +$688K
2020 Q1
1 quarter
EWU icon
15
iShares MSCI United Kingdom ETF
EWU
$3.79B
$12.9M 2.04%
501,325
+44,742
+10% +$1.13M
2018 Q2
8 quarters
XHB icon
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$12.6M 1.99%
285,951
+28,359
+11% +$1.08M
2020 Q1
1 quarter
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$12M 1.9%
299,595
-324,239
-52% -$12.1M
2015 Q4
18 quarters
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$9.53B
$11.7M 1.86%
104,813
+5,742
+6% +$566K
2017 Q1
13 quarters
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.7M 1.85%
204,854
-4,329
-2% -$235K
2018 Q3
7 quarters
GLD icon
20
SPDR Gold Trust
GLD
$141B
$11.1M 1.75%
66,058
+24,637
+59% +$3.97M
2019 Q3
3 quarters
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$9.45M 1.49%
103,189
-31,045
-23% -$2.84M
2017 Q3
11 quarters
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$9.09M 1.44%
191,045
-8,008
-4% -$357K
2017 Q2
12 quarters
IWM icon
23
iShares Russell 2000 ETF
IWM
$76.1B
$8.73M 1.38%
60,990
-24,000
-28% -$3.15M
2019 Q4
2 quarters
IBB icon
24
iShares Biotechnology ETF
IBB
$10.3B
$8.39M 1.33%
61,397
+4,693
+8% +$598K
2016 Q3
15 quarters
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.04M 1.11%
59,600
+59,511
+66,866% +$6.97M
2019 Q3
3 quarters
1
2 3 4 5

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ACB
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LCS
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MFWP
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Main Management's Q2 2020 Portfolio in Review

As of Q2 2020, Main Management held 125 positions worth $632M, up 17% from $542M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Main Management's Q2 2020 filing shows 25 new, 32 increased, 31 reduced and 6 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 885,018 shares worth $14.8M. The largest sale was iShares Short Maturity Bond ETF, an estimated $24.8M.

  • Main Management's largest Q2 2020 buy was Schwab US Large-Cap Value ETF: 885,018 shares worth $14.8M.
  • Main Management added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $18M increase.
  • Main Management's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $24.8M.
  • Main Management fully exited iShares Silver Trust in Q2 2020, selling an estimated $4.01M.
  • Main Management's ten largest holdings make up 57% of its $632M portfolio in Q2 2020.
  • Main Management opened 25 new positions and closed 6 in Q2 2020.
  • Main Management's portfolio value rose 17% quarter-over-quarter to $632M.

Based on Main Management's 13F filing for Q2 2020, filed 14 Aug 2020.