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MM
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
+1.78%
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
$379M
AUM Growth
–
Cap. Flow
+$383M
Cap. Flow
% of AUM
101.06%
Top 10 Holdings %
Top 10 Hldgs %
68.95%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$51M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$29.3M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$25.2M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$141B
| $1.34M | 0.35% |
+11,295
| New | +$1.55M |
2013 Q2
0 quarters
|
|
27
WisdomTree Emerging Currency Strategy Fund
CEW
$19.8M
| $1.28M | 0.34% |
+64,033
| New | +$1.33M |
2013 Q2
0 quarters
|
|
28
iShares MSCI Germany ETF
EWG
$1.44B
| $999K | 0.26% |
+40,428
| New | +$1.03M |
2013 Q2
0 quarters
|
|
29
iShares China Large-Cap ETF
FXI
$3.89B
| $956K | 0.25% |
+29,383
| New | +$1.06M |
2013 Q2
0 quarters
|
|
30
iShares MSCI Switzerland ETF
EWL
$2.83B
| $942K | 0.25% |
+32,892
| New | +$983K |
2013 Q2
0 quarters
|
|
31
iShares MSCI South Korea ETF
EWY
$21.7B
| $849K | 0.22% |
+15,965
| New | +$899K |
2013 Q2
0 quarters
|
|
32
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $822K | 0.22% |
+28,631
| New | +$783K |
2013 Q2
0 quarters
|
|
|
CYB
33
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $808K | 0.21% |
+31,112
| New | +$807K |
2013 Q2
0 quarters
|
|
34
iShares MSCI Thailand ETF
THD
$426M
| $785K | 0.21% |
+10,003
| New | +$883K |
2013 Q2
0 quarters
|
|
35
iShares MSCI Singapore ETF
EWS
$1.46B
| $775K | 0.2% |
+30,298
| New | +$838K |
2013 Q2
0 quarters
|
|
|
BZF
36
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $772K | 0.2% |
+43,747
| New | +$831K |
2013 Q2
0 quarters
|
|
37
DELISTED
Global X MSCI Norway ETF
NORW
| $767K | 0.2% |
+53,140
| New | +$816K |
2013 Q2
0 quarters
|
|
38
VanEck Vietnam ETF
VNM
$460M
| $764K | 0.2% |
+41,089
| New | +$820K |
2013 Q2
0 quarters
|
|
39
iShares MSCI Poland ETF
EPOL
$848M
| $742K | 0.2% |
+30,505
| New | +$796K |
2013 Q2
0 quarters
|
|
40
iShares MSCI Australia ETF
EWA
$1.2B
| $733K | 0.19% |
+32,459
| New | +$838K |
2013 Q2
0 quarters
|
|
41
iShares MSCI Turkey ETF
TUR
$156M
| $733K | 0.19% |
+12,340
| New | +$856K |
2013 Q2
0 quarters
|
|
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $722K | 0.19% |
+14,880
| New | +$790K |
2013 Q2
0 quarters
|
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $695K | 0.18% |
+15,710
| New | +$735K |
2013 Q2
0 quarters
|
|
44
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.6M
| $687K | 0.18% |
+7,265
| New | +$706K |
2013 Q2
0 quarters
|
|
45
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $678K | 0.18% |
+30,000
| New | +$671K |
2013 Q2
0 quarters
|
|
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $662K | 0.17% |
+14,380
| New | +$727K |
2013 Q2
0 quarters
|
|
|
FXS
47
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $524K | 0.14% |
+3,528
| New | +$535K |
2013 Q2
0 quarters
|
|
48
Invesco CurrencyShares Swiss Franc Trust
FXF
$373M
| $508K | 0.13% |
+4,889
| New | +$510K |
2013 Q2
0 quarters
|
|
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $505K | 0.13% |
+17,914
| New | +$496K |
2013 Q2
0 quarters
|
|
50
WisdomTree India Earnings Fund ETF
EPI
$1.82B
| $415K | 0.11% |
+25,595
| New | +$456K |
2013 Q2
0 quarters
|
|
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Main Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Main Management, which disclosed 56 positions worth $379M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 415,231 shares worth $66.6M.
- Main Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 415,231 shares worth $66.6M.
- Main Management's ten largest holdings make up 69% of its $379M portfolio in Q2 2013.
- Main Management disclosed 56 positions in Q2 2013, its first 13F filing on record.
Based on Main Management's 13F filing for Q2 2013, filed 9 Aug 2013.