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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
+3.24%
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
$456M
AUM Growth
+$106M
Cap. Flow
+$92.6M
Cap. Flow %
20.32%
Top 10 Hldgs %
75.08%
Holding
49
New
15
Increased
30
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$13.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.09M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.04M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$6.38M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
26
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.7M 0.37%
39,203
+9,256
+31% +$403K
VNM icon
27
VanEck Vietnam ETF
VNM
$525M
$1.26M 0.28%
60,395
+16,105
+36% +$329K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.23M 0.27%
+28,450
New +$1.21M
THD icon
29
iShares MSCI Thailand ETF
THD
$351M
$1.18M 0.26%
15,215
+3,598
+31% +$271K
EWY icon
30
iShares MSCI South Korea ETF
EWY
$28B
$983K 0.22%
15,117
+3,569
+31% +$228K
KBE icon
31
State Street SPDR S&P Bank ETF
KBE
$1.69B
$957K 0.21%
+28,631
New +$933K
EWS icon
32
iShares MSCI Singapore ETF
EWS
$1.23B
$943K 0.21%
34,887
+8,570
+33% +$233K
EWG icon
33
iShares MSCI Germany ETF
EWG
$1.74B
$936K 0.21%
29,939
+7,340
+32% +$232K
FXR icon
34
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$915K 0.2%
+30,000
New +$894K
ECH icon
35
iShares MSCI Chile ETF
ECH
$1.05B
$901K 0.2%
+19,854
New +$921K
EIDO icon
36
iShares MSCI Indonesia ETF
EIDO
$491M
$853K 0.19%
32,352
+8,366
+35% +$232K
IMVP
37
Invesco India ETF
IMVP
$106M
$834K 0.18%
38,590
+9,254
+32% +$186K
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$782K 0.17%
16,301
+4,221
+35% +$201K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$780K 0.17%
+14,919
New +$769K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$691K 0.15%
+13,800
New +$653K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.8B
$517K 0.11%
4,352
-100,548
-96% -$11.4M
SMH icon
42
VanEck Semiconductor ETF
SMH
$65.6B
$473K 0.1%
19,100
-276,004
-94% -$6.38M
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$297K 0.07%
+7,365
New +$290K
EWL icon
44
iShares MSCI Switzerland ETF
EWL
$2.41B
$261K 0.06%
+7,615
New +$266K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$898B
$240K 0.05%
1,217
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$489B
$237K 0.05%
+2,519
New +$225K
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$230K 0.05%
+4,400
New +$217K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$126B
$226K 0.05%
+9,940
New +$218K
XOP icon
49
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
-47,100
Closed -$13.5M
1
2

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ACB
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Main Management's Q2 2014 Portfolio in Review

As of Q2 2014, Main Management held 49 positions worth $456M, up 30% from $350M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Main Management deployed $92.6M of net new capital in Q2 2014, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 105,800 shares worth $8.25M.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $11.4M trimmed.

  • Main Management's largest Q2 2014 buy was Vanguard Dividend Appreciation ETF: 105,800 shares worth $8.25M.
  • Main Management added most to WisdomTree Japan Hedged Equity Fund in Q2 2014, an estimated $13.5M increase.
  • Main Management's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $11.4M.
  • Main Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2014, selling an estimated $13.5M.
  • Main Management's ten largest holdings make up 75% of its $456M portfolio in Q2 2014.
  • Main Management opened 15 new positions and closed 1 in Q2 2014.
  • Main Management's portfolio value rose 30% quarter-over-quarter to $456M.

Based on Main Management's 13F filing for Q2 2014, filed 13 Aug 2014.